speb/financial-data huggingface dataset:
0077.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33734000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33734000.00
0077.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 92575000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92575000.00
0077.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92575000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92575000.00
0077.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10877000.00
0077.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 53000000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 53000000.00
0077.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 39575000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39575000.00
0077.HK cash_flow (annual, 2026-03-31) — Change In Payable: 14936000.00
0077.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1246000.00
0077.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 17689000.00
0077.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 25675000.00
0077.HK balance_sheet (annual, 2026-03-31) — Common Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 27191000.00
0077.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43832000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43832000.00
0077.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 354733000.00
0077.HK balance_sheet (annual, 2026-03-31) — Current Assets: 101637000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 101637000.00
0077.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33734000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33734000.00
0077.HK balance_sheet (annual, 2026-03-31) — Current Debt: 7495000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7495000.00
0077.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41229000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41229000.00
0077.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 93291000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93291000.00
0077.HK cash_flow (annual, 2026-03-31) — Depreciation: 70920000.00
0077.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 70920000.00
0077.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17969000.00
0077.HK income_statement (annual, 2026-03-31) — EBIT: 30127000.00
0077.HK income_statement (annual, 2026-03-31) — EBITDA: 101047000.00
0077.HK cash_flow (annual, 2026-03-31) — End Cash Position: 92575000.00
0077.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -103516000.00
0077.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 128004000.00
0077.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000.00
0077.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 41580000.00
0077.HK balance_sheet (annual, 2026-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 54508000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54508000.00
0077.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2269000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2269000.00
0077.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 127043000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127043000.00
0077.HK income_statement (annual, 2026-03-31) — Gross Profit: 81404000.00
0077.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 16965000.00
0077.HK income_statement (annual, 2026-03-31) — Interest Expense: 5635000.00
0077.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5635000.00
0077.HK income_statement (annual, 2026-03-31) — Interest Income: 1126000.00
0077.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1126000.00
0077.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5635000.00
0077.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1126000.00
0077.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 125485000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125485000.00
0077.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2100000.00
0077.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 610000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 610000.00
0077.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 20856000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20856000.00
0077.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0077.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 74158000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74158000.00
0077.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74158000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74158000.00
0077.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22080000.00
0077.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 97126000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97126000.00
0077.HK income_statement (annual, 2026-03-31) — Net Income: 17969000.00
0077.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17969000.00
0077.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17969000.00
0077.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17969000.00
0077.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17969000.00
0077.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24492000.00
0077.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17969000.00
0077.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -840000.00
0077.HK income_statement (annual, 2026-03-31) — Net Interest Income: -4509000.00
0077.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22080000.00
0077.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22080000.00
0077.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4509000.00
0077.HK balance_sheet (annual, 2026-03-31) — Net PPE: 66961000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 66961000.00
0077.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2386000.00
0077.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -10676000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10676000.00
0077.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 454000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 454000.00
0077.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4030000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4030000.00
0077.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8859000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8859000.00
0077.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 118015000.00
0077.HK income_statement (annual, 2026-03-31) — Normalized Income: 30417880.94
0077.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 131291000.00
0077.HK income_statement (annual, 2026-03-31) — Operating Income: 38686000.00
0077.HK income_statement (annual, 2026-03-31) — Operating Revenue: 436137000.00
0077.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31590000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31590000.00
0077.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21414000.00
0077.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7283000.00
0077.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 1140000.00
0077.HK balance_sheet (annual, 2026-03-31) — Other Payable: 30599000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 30599000.00
0077.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1142000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1142000.00
0077.HK income_statement (annual, 2026-03-31) — Other Special Charges: 3000.00
0077.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0077.HK balance_sheet (annual, 2026-03-31) — Payables: 39962000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Payables: 39962000.00
0077.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12100000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12100000.00
0077.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5361000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5361000.00
0077.HK income_statement (annual, 2026-03-31) — Pretax Income: 24492000.00
0077.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0077.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -840000.00
0077.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2447000.00
0077.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 354733000.00
0077.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70920000.00
0077.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2407000.00
0077.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22080000.00
0077.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -55513000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -55513000.00
0077.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 61000.00
0077.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 41580000.00
0077.HK balance_sheet (annual, 2026-03-31) — Share Issued: 271913000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 271913000.00
0077.HK income_statement (annual, 2026-03-31) — Special Income Charges: -16968000.00
0077.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43832000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43832000.00
0077.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -10676000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10676000.00
0077.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4519119.06
0077.HK income_statement (annual, 2026-03-31) — Tax Provision: 6523000.00
0077.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
0077.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 290000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 290000.00
0077.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3287000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Assets: 224170000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 224170000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 117990000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117990000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Debt: 115387000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 115387000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43832000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43832000.00
0077.HK income_statement (annual, 2026-03-31) — Total Expenses: 397451000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 180338000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 180338000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 122533000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122533000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87047000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87047000.00
0077.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47092000.00
0077.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3215000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3215000.00
0077.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -16968000.00
0077.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16968000.00
0077.HK balance_sheet (annual, 2026-03-31) — Working Capital: 8346000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 8346000.00
0078.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 293400000.00
0078.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0078.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3600000.00
0078.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 22900000.00
0078.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 121900000.00
0078.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
0078.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3600000.00
0078.HK income_statement (annual, 2022-12-31) — +Operating Expense: 909900000.00
0078.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1831100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 389500000.00
0078.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 287800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3276800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 422400000.00
0078.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27200000.00
0078.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1370000000.00
0078.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 898800000.00
0078.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.53
0078.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1871700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8139000000.00
0078.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -60000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26500000.00
0078.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 89900000.00
0078.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 601800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3361700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 601800000.00
0078.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -164300000.00
0078.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -96200000.00
0078.HK cash_flow (annual, 2022-12-31) — Change In Payable: -27400000.00
0078.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -101800000.00
0078.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -389700000.00
0078.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -437700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Common Stock: 89900000.00
0078.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13059500000.00
0078.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 222700000.00
0078.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 973300000.00
0078.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5904500000.00
0078.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5646600000.00
0078.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5657400000.00
0078.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6122400000.00
0078.HK cash_flow (annual, 2022-12-31) — Depreciation: 623800000.00
0078.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 623800000.00
0078.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 623800000.00
0078.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 623800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0078.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 898800000.00
0078.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
0078.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -473100000.00
0078.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7700000.00
0078.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17000000.00
0078.HK income_statement (annual, 2022-12-31) — EBIT: -25800000.00
0078.HK income_statement (annual, 2022-12-31) — EBITDA: 598000000.00
0078.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4800000.00
0078.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1429200000.00
0078.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0078.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 757600000.00
0078.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -358300000.00
0078.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1455000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 8100000.00
0078.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 149500000.00
0078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 85600000.00
0078.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0078.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 271900000.00
0078.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 146300000.00
0078.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22148700000.00
0078.HK income_statement (annual, 2022-12-31) — Gross Profit: 857800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 70100000.00
0078.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0078.HK income_statement (annual, 2022-12-31) — Interest Expense: 419500000.00
0078.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 419500000.00
0078.HK income_statement (annual, 2022-12-31) — Interest Income: 96000000.00
0078.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96000000.00
0078.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -417000000.00
0078.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 179900000.00
0078.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Inventory: 1480600000.00
0078.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 28635200000.00
0078.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -288900000.00
0078.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1086200000.00
0078.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 757600000.00
0078.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3122900000.00
0078.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5129800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12838000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9929100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9944800000.00
0078.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5129800000.00
0078.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4805000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3131700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 949000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 331900000.00
0078.HK income_statement (annual, 2022-12-31) — Minority Interests: 53000000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0078.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14973900000.00
0078.HK income_statement (annual, 2022-12-31) — Net Income: -358300000.00
0078.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -473100000.00
0078.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -411300000.00
0078.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -358300000.00
0078.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -358300000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -445300000.00
0078.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -411300000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3200000.00
0078.HK income_statement (annual, 2022-12-31) — Net Interest Income: -367500000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -3300000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95400000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 324800000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 324800000.00
0078.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -367500000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -179700000.00
0078.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 81700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18871900000.00
0078.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13052700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 687600000.00
0078.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 686700000.00
0078.HK income_statement (annual, 2022-12-31) — Normalized Income: -276372512.91
0078.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209500000.00
0078.HK income_statement (annual, 2022-12-31) — Operating Income: -52100000.00
0078.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1831100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1732900000.00
0078.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 25600000.00
0078.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 354800000.00
0078.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 62100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18871900000.00
0078.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 382200000.00
0078.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2759900000.00
0078.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 114800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Payables: 411100000.00
0078.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0078.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 157600000.00
0078.HK income_statement (annual, 2022-12-31) — Pretax Income: -445300000.00
0078.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0078.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0078.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3200000.00
0078.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -319700000.00
0078.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -3300000.00
0078.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56800000.00
0078.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 973300000.00
0078.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 623800000.00
0078.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4805000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 315300000.00
0078.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10221900000.00
0078.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 224300000.00
0078.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0078.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0078.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14200000.00
0078.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 286100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Share Issued: 898800000.00
0078.HK income_statement (annual, 2022-12-31) — Special Income Charges: -500000.00
0078.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13059500000.00
0078.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13052700000.00
0078.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6772512.91
0078.HK income_statement (annual, 2022-12-31) — Tax Provision: -34000000.00
0078.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0078.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6800000.00
0078.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35100000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Assets: 30247800000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 22988600000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15602200000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13391400000.00
0078.HK income_statement (annual, 2022-12-31) — Total Expenses: 1883200000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16856400000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24343300000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10734000000.00
0078.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12200000.00
0078.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 44000000.00
0078.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21600000.00
0078.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -88700000.00
0078.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -88700000.00
0078.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 101600000.00
0078.HK balance_sheet (annual, 2022-12-31) — Working Capital: -217900000.00
0078.HK income_statement (annual, 2022-12-31) — Write Off: 500000.00
0078.HK income_statement (annual, 2023-12-31) — +Operating Expense: 879900000.00
0078.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1792200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 391600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3602900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 422400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 919900000.00
0078.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 898800000.00
0078.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.12
0078.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1429200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8129300000.00
0078.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 89900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 578100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2027000000.00
0078.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 578100000.00
0078.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5800000.00
0078.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 85300000.00
0078.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5900000.00
0078.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 81700000.00
0078.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 155300000.00
0078.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -442500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Common Stock: 89900000.00
0078.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0078.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10926500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 236300000.00
0078.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1139900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4913200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11700000.00
0078.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2102300000.00
0078.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2114000000.00
0078.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2580600000.00
0078.HK cash_flow (annual, 2023-12-31) — Depreciation: 618600000.00
0078.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 618600000.00
0078.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 618600000.00
0078.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 618600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0078.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 898800000.00
0078.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.12
0078.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1906500000.00
0078.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1700000.00
0078.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 43000000.00
0078.HK income_statement (annual, 2023-12-31) — EBIT: -1028800000.00
0078.HK income_statement (annual, 2023-12-31) — EBITDA: -410200000.00
0078.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 400000.00
0078.HK cash_flow (annual, 2023-12-31) — End Cash Position: 987100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0078.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 582500000.00
0078.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -886000000.00
0078.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1032600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 10300000.00
0078.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 499900000.00
0078.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 688100000.00
0078.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1600000.00
0078.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 268100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21881200000.00
0078.HK income_statement (annual, 2023-12-31) — Gross Profit: 652300000.00
0078.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 93900000.00
0078.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27200000.00
0078.HK income_statement (annual, 2023-12-31) — Interest Expense: 922300000.00
0078.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 922300000.00
0078.HK income_statement (annual, 2023-12-31) — Interest Income: 121100000.00
0078.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121100000.00
0078.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -908800000.00
0078.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 75500000.00
0078.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6800000.00
0078.HK balance_sheet (annual, 2023-12-31) — Inventory: 1032600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27094700000.00
0078.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1787500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 582500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8700000.00
0078.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2817700000.00
0078.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4234100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12521800000.00
0078.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14065900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14072400000.00
0078.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4234100000.00
0078.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3689000000.00
0078.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2826400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 993800000.00
0078.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 184000000.00
0078.HK income_statement (annual, 2023-12-31) — Minority Interests: 139700000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0078.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15590100000.00
0078.HK income_statement (annual, 2023-12-31) — Net Income: -1791900000.00
0078.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1906500000.00
0078.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1931600000.00
0078.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1791900000.00
0078.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1791900000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1951100000.00
0078.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1931600000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -400000.00
0078.HK income_statement (annual, 2023-12-31) — Net Interest Income: -847900000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -5500000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1900000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 545100000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 545100000.00
0078.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -847900000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -502900000.00
0078.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18278300000.00
0078.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10922900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 647100000.00
0078.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 539500000.00
0078.HK income_statement (annual, 2023-12-31) — Normalized Income: -851691645.74
0078.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 556100000.00
0078.HK income_statement (annual, 2023-12-31) — Operating Income: -227600000.00
0078.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1792200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1732900000.00
0078.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3600000.00
0078.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 842100000.00
0078.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24400000.00
0078.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -9100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 847200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1448900000.00
0078.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1100000.00
0078.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 114600000.00
0078.HK balance_sheet (annual, 2023-12-31) — Payables: 411700000.00
0078.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
0078.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98900000.00
0078.HK income_statement (annual, 2023-12-31) — Pretax Income: -1951100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0078.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0078.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -400000.00
0078.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -51500000.00
0078.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -5500000.00
0078.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55800000.00
0078.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1139900000.00
0078.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 618600000.00
0078.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3689000000.00
0078.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 697800000.00
0078.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7948100000.00
0078.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 53400000.00
0078.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0078.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9400000.00
0078.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2300000.00
0078.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 270400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Share Issued: 898800000.00
0078.HK income_statement (annual, 2023-12-31) — Special Income Charges: -28400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10926500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10922900000.00
0078.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9491645.74
0078.HK income_statement (annual, 2023-12-31) — Tax Provision: -19500000.00
0078.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0078.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3600000.00
0078.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Assets: 28518700000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24992400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16186400000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11110500000.00
0078.HK income_statement (annual, 2023-12-31) — Total Expenses: 2019800000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17408200000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23605500000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14827600000.00
0078.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -800300000.00
0078.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 46700000.00
0078.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20100000.00
0078.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -949700000.00
0078.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -949700000.00
0078.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 108100000.00
0078.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2332600000.00
0078.HK income_statement (annual, 2023-12-31) — Write Off: 100000.00
0078.HK income_statement (annual, 2024-12-31) — +Operating Expense: 834700000.00
0078.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1825800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 379500000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 379500000.00
0078.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 274800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 274800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3855400000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3855400000.00
0078.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 422400000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 422400000.00
0078.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 898800000.00
0078.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.02
0078.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 987100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8127300000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8127300000.00
0078.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -78600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 89900000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89900000.00
0078.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 419200000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 419200000.00
0078.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 527900000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 527900000.00
0078.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -500000.00
0078.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 419200000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 419200000.00
0078.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -900000.00
0078.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22000000.00
0078.HK cash_flow (annual, 2024-12-31) — Change In Payable: -56500000.00
0078.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 17300000.00
0078.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18100000.00
0078.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -535500000.00
0078.HK balance_sheet (annual, 2024-12-31) — Common Stock: 89900000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 89900000.00
0078.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -500000.00
0078.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8165700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8165700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 249600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 249600000.00
0078.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1138000000.00
0078.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2466100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2466100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4985400000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4985400000.00
0078.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4993200000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4993200000.00
0078.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5468700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5468700000.00
0078.HK cash_flow (annual, 2024-12-31) — Depreciation: 603300000.00
0078.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 603300000.00
0078.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 603300000.00
0078.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 603300000.00
0078.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 700000.00
0078.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 898800000.00
0078.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.02
0078.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2597800000.00
0078.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1800000.00
0078.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 26900000.00
0078.HK income_statement (annual, 2024-12-31) — EBIT: -1761300000.00
0078.HK income_statement (annual, 2024-12-31) — EBITDA: -1158000000.00
0078.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -900000.00
0078.HK cash_flow (annual, 2024-12-31) — End Cash Position: 450700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 9900000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9900000.00
0078.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 416300000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 416300000.00
0078.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1538300000.00
0078.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1016100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1016100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 10300000.00