speb/financial-data huggingface dataset:
0581.HK income_statement (annual, 2024-12-31) — Operating Income: 371771000.00
0581.HK income_statement (annual, 2024-12-31) — Operating Revenue: 42861907000.00
0581.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 535711000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 535711000.00
0581.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 995735000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 995735000.00
0581.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 144721000.00
0581.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2645000.00
0581.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 91963000.00
0581.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1319317000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1319317000.00
0581.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1013852000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1013852000.00
0581.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4523475000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4523475000.00
0581.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3363095000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3363095000.00
0581.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3533000.00
0581.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0581.HK balance_sheet (annual, 2024-12-31) — Payables: 6267427000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6267427000.00
0581.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20779000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20779000.00
0581.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2120148000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2120148000.00
0581.HK income_statement (annual, 2024-12-31) — Pretax Income: 227594000.00
0581.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0581.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 31966000.00
0581.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -895873000.00
0581.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2424000.00
0581.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -330227000.00
0581.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1320221000.00
0581.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2596690000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2596690000.00
0581.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41184680000.00
0581.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1103901000.00
0581.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18994062000.00
0581.HK income_statement (annual, 2024-12-31) — Research And Development: 427411000.00
0581.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7970256000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7970256000.00
0581.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 16510475000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16510475000.00
0581.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 214199000.00
0581.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1427140000.00
0581.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 19578000.00
0581.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11049000.00
0581.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 147833000.00
0581.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 987964000.00
0581.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3722569000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3722569000.00
0581.HK income_statement (annual, 2024-12-31) — Special Income Charges: -137942000.00
0581.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1914000.00
0581.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22285567000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22285567000.00
0581.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20689069000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20689069000.00
0581.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2036155.47
0581.HK income_statement (annual, 2024-12-31) — Tax Provision: 2976000.00
0581.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0581.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -113732000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Assets: 50076936000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 50076936000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25079950000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25079950000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16426737000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16426737000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24955273000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24955273000.00
0581.HK income_statement (annual, 2024-12-31) — Total Expenses: 42490136000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25121663000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25121663000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20985889000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20985889000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2961140000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2961140000.00
0581.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 393024000.00
0581.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 846299000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 846299000.00
0581.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -155718000.00
0581.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -155718000.00
0581.HK balance_sheet (annual, 2024-12-31) — Work In Process: 294150000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 294150000.00
0581.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6930524000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6930524000.00
0581.HK income_statement (annual, 2024-12-31) — Write Off: 94830000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4277875000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3561289000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -314043000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 355000000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39725000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30415000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 380628000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5774805000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9213006000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 380628000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22332174000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 28436184000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17614000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11823912000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11841526000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20983852000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 247469000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 202063000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1550318000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1615453000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3875332000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15717908000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8713000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -33026000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3671593000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37467691000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 223754000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 557063000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 186103000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1287465000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12801000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3311605000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3324406000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1473568000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2659428000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9360712000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15717908000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20716721000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 28291000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 852063000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 111570000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 28893000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 615294000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 30113000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1322553000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15678183000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4285955000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3438201000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6734557000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19908000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2183009000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1843991000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5423840000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16509092000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3722569000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22332174000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20716721000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 49469834000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25643779000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15165932000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24991602000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24478232000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21033650000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3494380000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 886660000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 310310000.00
0581.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7452332000.00
0581.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1312145000.00
0581.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40202354000.00
0581.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4155840000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4155840000.00
0581.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3416953000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3416953000.00
0581.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15191967000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15191967000.00
0581.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -335284000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -335284000.00
0581.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70195000.00
0581.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 536091000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 536091000.00
0581.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3722569000.00
0581.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
0581.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3516253000.00
0581.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7581489000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7581489000.00
0581.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1473197000.00
0581.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28481000.00
0581.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29730000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29730000.00
0581.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 380628000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 380628000.00
0581.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3777243000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3777243000.00
0581.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7435379000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7435379000.00
0581.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -225301000.00
0581.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -162966000.00
0581.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 181795000.00
0581.HK cash_flow (annual, 2025-12-31) — Change In Payable: -70500000.00
0581.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -425810000.00
0581.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -477481000.00
0581.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 274220000.00
0581.HK balance_sheet (annual, 2025-12-31) — Common Stock: 380628000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 380628000.00
0581.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -225301000.00
0581.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22365450000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22365450000.00
0581.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2000565000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2000565000.00
0581.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 37920628000.00
0581.HK balance_sheet (annual, 2025-12-31) — Current Assets: 28307385000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 28307385000.00
0581.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18510000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18510000.00
0581.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13614112000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13614112000.00
0581.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13632622000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13632622000.00
0581.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 22694719000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22694719000.00
0581.HK cash_flow (annual, 2025-12-31) — Depreciation: 1102467000.00
0581.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1172662000.00
0581.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3723246000.00
0581.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
0581.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 224959000.00
0581.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 49128000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 49128000.00
0581.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8563000.00
0581.HK income_statement (annual, 2025-12-31) — EBIT: 798174000.00
0581.HK income_statement (annual, 2025-12-31) — EBITDA: 1970836000.00
0581.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13230000.00
0581.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3777243000.00
0581.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178771000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178771000.00
0581.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1507436000.00
0581.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1838220000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1838220000.00
0581.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -52088000.00
0581.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -92756000.00
0581.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22009000.00
0581.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 962033000.00
0581.HK balance_sheet (annual, 2025-12-31) — Goodwill: 628081000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 628081000.00
0581.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1590068000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1590068000.00
0581.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3752237000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3752237000.00
0581.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31299196000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31299196000.00
0581.HK income_statement (annual, 2025-12-31) — Gross Profit: 2281726000.00
0581.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 141000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 141000.00
0581.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15605000.00
0581.HK income_statement (annual, 2025-12-31) — Interest Expense: 226486000.00
0581.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 226486000.00
0581.HK income_statement (annual, 2025-12-31) — Interest Income: 165365000.00
0581.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 165365000.00
0581.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -235646000.00
0581.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9394000.00
0581.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 169075000.00
0581.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -33908000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -33908000.00
0581.HK balance_sheet (annual, 2025-12-31) — Inventory: 4532241000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4532241000.00
0581.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 38666802000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38666802000.00
0581.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2654325000.00
0581.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 218743000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 218743000.00
0581.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 714862000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 714862000.00
0581.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 165584000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 165584000.00
0581.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2191418000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2191418000.00
0581.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15801814000.00
0581.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11220000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11220000.00
0581.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2687240000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2687240000.00
0581.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2698460000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2698460000.00
0581.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15801814000.00
0581.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15859751000.00
0581.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2357002000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2357002000.00
0581.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20715486000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20715486000.00
0581.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2680560000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2680560000.00
0581.HK income_statement (annual, 2025-12-31) — Minority Interests: -67391000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1551501000.00
0581.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12524109000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12524109000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 39701000.00
0581.HK income_statement (annual, 2025-12-31) — Net Income: 224959000.00
0581.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 224959000.00
0581.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 292350000.00
0581.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 224959000.00
0581.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 224959000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 571688000.00
0581.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 292350000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12608000.00
0581.HK income_statement (annual, 2025-12-31) — Net Interest Income: -61121000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0581.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -300409000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57937000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57937000.00
0581.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61121000.00
0581.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1809961000.00
0581.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16107229000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16107229000.00
0581.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1353092000.00
0581.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20775382000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20775382000.00
0581.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27877000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27877000.00
0581.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 909579000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 909579000.00
0581.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 179882000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 179882000.00
0581.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 49009000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 49009000.00
0581.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2389782000.00
0581.HK income_statement (annual, 2025-12-31) — Normalized Income: 539168500.00
0581.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1421109000.00
0581.HK income_statement (annual, 2025-12-31) — Operating Income: 969581000.00
0581.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40202354000.00
0581.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 603737000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 603737000.00
0581.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 961987000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 961987000.00
0581.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47322000.00
0581.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 42734000.00
0581.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 125654000.00
0581.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1362959000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1362959000.00
0581.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1001656000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1001656000.00
0581.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3935165000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3935165000.00
0581.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3658136000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3658136000.00
0581.HK income_statement (annual, 2025-12-31) — Other Special Charges: 26065000.00
0581.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0581.HK balance_sheet (annual, 2025-12-31) — Payables: 6555497000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6555497000.00
0581.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17002000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17002000.00
0581.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2459211000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2459211000.00
0581.HK income_statement (annual, 2025-12-31) — Pretax Income: 571688000.00
0581.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0581.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 142646000.00
0581.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1571576000.00
0581.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12608000.00
0581.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -796627000.00
0581.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1432108000.00
0581.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2402863000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2402863000.00
0581.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37920628000.00
0581.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1172662000.00
0581.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15859751000.00
0581.HK income_statement (annual, 2025-12-31) — Research And Development: 396463000.00
0581.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6431272000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6431272000.00
0581.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 16530904000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16530904000.00
0581.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20075000.00
0581.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 496218000.00
0581.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0581.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 79016000.00
0581.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 166894000.00
0581.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1128927000.00
0581.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3722569000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3722569000.00
0581.HK income_statement (annual, 2025-12-31) — Special Income Charges: -277241000.00
0581.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 475000.00
0581.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22365450000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22365450000.00
0581.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20775382000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20775382000.00
0581.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -104736500.00
0581.HK income_statement (annual, 2025-12-31) — Tax Provision: 279338000.00
0581.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0581.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -248466000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Assets: 50646948000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 50646948000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25052690000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25052690000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16331082000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16331082000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25046010000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25046010000.00
0581.HK income_statement (annual, 2025-12-31) — Total Expenses: 39232773000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25600938000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25600938000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22339563000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22339563000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2906219000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2906219000.00
0581.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 797523000.00
0581.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 987570000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 987570000.00
0581.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -418946000.00
0581.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -418946000.00
0581.HK balance_sheet (annual, 2025-12-31) — Work In Process: 325066000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 325066000.00
0581.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5612666000.00
0581.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5612666000.00
0581.HK income_statement (annual, 2025-12-31) — Write Off: 235571000.00
0582.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 548246724.00
0582.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.93
0582.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -68916000.00
0582.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 548246724.00
0582.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.93
0582.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0582.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3585000.00
0582.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0582.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0582.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15000.00
0582.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 184571000.00
0582.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0582.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0582.HK income_statement (annual, 2022-12-31) — +Operating Expense: 981837000.00
0582.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1386800000.00
0582.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 323397000.00
0582.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127646000.00
0582.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2717891000.00
0582.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17751227000.00
0582.HK income_statement (annual, 2022-12-31) — Amortization: 337000.00
0582.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 337000.00
0582.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13866000.00
0582.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 589136432.00
0582.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.37
0582.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 820917000.00
0582.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7952200000.00
0582.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12516000.00
0582.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1748000.00
0582.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42263000.00
0582.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 503421000.00
0582.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 503421000.00
0582.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 170907000.00
0582.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 332514000.00
0582.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 176301000.00
0582.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0582.HK cash_flow (annual, 2022-12-31) — Change In Payable: -154992000.00
0582.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16028000.00
0582.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 37337000.00
0582.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -290124000.00
0582.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42263000.00
0582.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8117383000.00
0582.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0582.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 39171000.00
0582.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 673659000.00
0582.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1316102000.00
0582.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 986000.00
0582.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31937000.00
0582.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32923000.00
0582.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 356399000.00
0582.HK cash_flow (annual, 2022-12-31) — Depreciation: 489993000.00
0582.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 490330000.00
0582.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 490330000.00
0582.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 489993000.00
0582.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 589136432.00
0582.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
0582.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -216911000.00
0582.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 85000.00
0582.HK income_statement (annual, 2022-12-31) — EBIT: -132868000.00
0582.HK income_statement (annual, 2022-12-31) — EBITDA: 357462000.00
0582.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27372000.00
0582.HK cash_flow (annual, 2022-12-31) — End Cash Position: 503421000.00
0582.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -433228000.00
0582.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 572940000.00
0582.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 77271000.00
0582.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 142071000.00
0582.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -76207000.00
0582.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -88000.00
0582.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0582.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 154387000.00
0582.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10466730000.00
0582.HK income_statement (annual, 2022-12-31) — Gross Profit: 713141000.00
0582.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8735000.00
0582.HK income_statement (annual, 2022-12-31) — Interest Expense: 102181000.00
0582.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102181000.00
0582.HK income_statement (annual, 2022-12-31) — Interest Income: 2119000.00
0582.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2119000.00
0582.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -81000.00
0582.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -100689000.00
0582.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2119000.00
0582.HK balance_sheet (annual, 2022-12-31) — Inventory: 621430000.00
0582.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9673533000.00
0582.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11483000.00
0582.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 718393000.00
0582.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13866000.00
0582.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0582.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1599963000.00
0582.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1016643000.00
0582.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 762000.00
0582.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1524213000.00
0582.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1524975000.00
0582.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1599963000.00
0582.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2031500000.00
0582.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1335905000.00
0582.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0582.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1052729000.00
0582.HK income_statement (annual, 2022-12-31) — Net Income: -216911000.00
0582.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -216911000.00
0582.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -216911000.00
0582.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -216911000.00
0582.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -216911000.00
0582.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -235049000.00
0582.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -216911000.00
0582.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1672000.00
0582.HK income_statement (annual, 2022-12-31) — Net Interest Income: -100062000.00
0582.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0582.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -431537000.00
0582.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -431537000.00
0582.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100062000.00
0582.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7748839000.00
0582.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9896000.00
0582.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7962996000.00
0582.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44482000.00
0582.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 104435000.00
0582.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 302927000.00
0582.HK income_statement (annual, 2022-12-31) — Normalized Income: -267237703.73
0582.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 154587000.00
0582.HK income_statement (annual, 2022-12-31) — Operating Income: -268696000.00
0582.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1386800000.00
0582.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 589136475.00
0582.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154387000.00
0582.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 56918000.00
0582.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100062000.00
0582.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6721000.00
0582.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 455613000.00
0582.HK balance_sheet (annual, 2022-12-31) — Other Properties: 122811000.00
0582.HK income_statement (annual, 2022-12-31) — Other Special Charges: -88000.00
0582.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0582.HK balance_sheet (annual, 2022-12-31) — Payables: 323476000.00
0582.HK income_statement (annual, 2022-12-31) — Pretax Income: -235049000.00
0582.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0582.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1692000.00
0582.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1672000.00
0582.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0582.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10844000.00
0582.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 48490000.00
0582.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 673659000.00
0582.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 490330000.00
0582.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2031500000.00
0582.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 62793000.00
0582.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8228341000.00
0582.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 948000.00
0582.HK balance_sheet (annual, 2022-12-31) — Share Issued: 589136475.00
0582.HK income_statement (annual, 2022-12-31) — Special Income Charges: 54535000.00
0582.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8117383000.00
0582.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7962996000.00
0582.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4208296.27
0582.HK income_statement (annual, 2022-12-31) — Tax Provision: -18138000.00
0582.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0582.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 812000.00
0582.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7089000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10056022000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9641596000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1557898000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8117383000.00
0582.HK income_statement (annual, 2022-12-31) — Total Expenses: 1655496000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1938639000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8739920000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1582240000.00
0582.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79000.00
0582.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 54535000.00
0582.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54535000.00
0582.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12783000.00
0582.HK balance_sheet (annual, 2022-12-31) — Working Capital: 959703000.00
0582.HK income_statement (annual, 2022-12-31) — Write Off: -63182000.00
0582.HK income_statement (annual, 2023-12-31) — +Operating Expense: 849241000.00
0582.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1036268000.00
0582.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 310923000.00
0582.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68757000.00
0582.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2918696000.00
0582.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17751227000.00
0582.HK income_statement (annual, 2023-12-31) — Amortization: 648000.00
0582.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 648000.00
0582.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1400000.00
0582.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 589136432.00
0582.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.89
0582.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 503421000.00
0582.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7747710000.00
0582.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23287000.00
0582.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4566000.00
0582.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42263000.00
0582.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 266043000.00