speb/financial-data huggingface dataset:
2245.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1555931350.00
2245.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.14
2245.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4616829000.00
2245.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8913408000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8913408000.00
2245.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5712047000.00
2245.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19577000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19577000.00
2245.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1555931000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1555931000.00
2245.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5032351000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5032351000.00
2245.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5032351000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5032351000.00
2245.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -953112000.00
2245.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5032351000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5032351000.00
2245.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1178653000.00
2245.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -521672000.00
2245.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1236981000.00
2245.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27134000.00
2245.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -469415000.00
2245.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -959893000.00
2245.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 402112000.00
2245.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1555931000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1555931000.00
2245.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -953112000.00
2245.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10758904000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10758904000.00
2245.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4788812000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4788812000.00
2245.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23880500000.00
2245.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12599311000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12599311000.00
2245.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9911000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9911000.00
2245.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7882268000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7882268000.00
2245.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7892179000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7892179000.00
2245.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13798359000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13798359000.00
2245.HK cash_flow (annual, 2024-12-31) — Depreciation: 925579000.00
2245.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 998115000.00
2245.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1555931350.00
2245.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
2245.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1773150000.00
2245.HK income_statement (annual, 2024-12-31) — EBIT: 4464589000.00
2245.HK income_statement (annual, 2024-12-31) — EBITDA: 5462704000.00
2245.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13410000.00
2245.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5032351000.00
2245.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 6344000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6344000.00
2245.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1846827000.00
2245.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1042373000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1042373000.00
2245.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1486716000.00
2245.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 37490000.00
2245.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 698000.00
2245.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24974000.00
2245.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1033842000.00
2245.HK balance_sheet (annual, 2024-12-31) — Goodwill: 218037000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 218037000.00
2245.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 458973000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 458973000.00
2245.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24900799000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24900799000.00
2245.HK income_statement (annual, 2024-12-31) — Gross Profit: 5352458000.00
2245.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2245.HK income_statement (annual, 2024-12-31) — Interest Expense: 647543000.00
2245.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 647543000.00
2245.HK income_statement (annual, 2024-12-31) — Interest Income: 121642000.00
2245.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121642000.00
2245.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -782113000.00
2245.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15779000.00
2245.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -117000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -117000.00
2245.HK balance_sheet (annual, 2024-12-31) — Inventory: 3368359000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3368359000.00
2245.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24591644000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24591644000.00
2245.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5670046000.00
2245.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 335239000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 335239000.00
2245.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1964511000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1964511000.00
2245.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21878493000.00
2245.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 526717000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 526717000.00
2245.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9666000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9666000.00
2245.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5950472000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5950472000.00
2245.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5960138000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5960138000.00
2245.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21878493000.00
2245.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19206939000.00
2245.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1964511000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1964511000.00
2245.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10671862000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10671862000.00
2245.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6923672000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6923672000.00
2245.HK income_statement (annual, 2024-12-31) — Minority Interests: -1435606000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46030000.00
2245.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8800389000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8800389000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -37433000.00
2245.HK income_statement (annual, 2024-12-31) — Net Income: 1773150000.00
2245.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1773150000.00
2245.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3208756000.00
2245.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1773150000.00
2245.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1773150000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3817046000.00
2245.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3208756000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4395000.00
2245.HK income_statement (annual, 2024-12-31) — Net Interest Income: -525901000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8164000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2671554000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2671554000.00
2245.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -525901000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 927647000.00
2245.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4348000.00
2245.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22481023000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22481023000.00
2245.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5647912000.00
2245.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10299931000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10299931000.00
2245.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3444000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3444000.00
2245.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 106372000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 106372000.00
2245.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408977000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408977000.00
2245.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46461000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46461000.00
2245.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5460971000.00
2245.HK income_statement (annual, 2024-12-31) — Normalized Income: 1771693173.40
2245.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4225331000.00
2245.HK income_statement (annual, 2024-12-31) — Operating Income: 3903629000.00
2245.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29232958000.00
2245.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 552615000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 552615000.00
2245.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 240936000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 240936000.00
2245.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 726665000.00
2245.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13169000.00
2245.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 342180000.00
2245.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3614415000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3614415000.00
2245.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 513433000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 513433000.00
2245.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2245.HK balance_sheet (annual, 2024-12-31) — Payables: 5425152000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5425152000.00
2245.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 445994000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 445994000.00
2245.HK income_statement (annual, 2024-12-31) — Pretax Income: 3817046000.00
2245.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2245.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -46030000.00
2245.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4395000.00
2245.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2245.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5707652000.00
2245.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1756405000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1756405000.00
2245.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23880500000.00
2245.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 998115000.00
2245.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19206939000.00
2245.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 850335000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 850335000.00
2245.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4515083000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4515083000.00
2245.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2245.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8164000.00
2245.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 59740000.00
2245.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 121011000.00
2245.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1154853000.00
2245.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1555931350.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1555931350.00
2245.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6343000.00
2245.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2344000.00
2245.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10758904000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10758904000.00
2245.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10299931000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10299931000.00
2245.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 276173.40
2245.HK income_statement (annual, 2024-12-31) — Tax Provision: 608290000.00
2245.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2245.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -184566000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Assets: 37957011000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 37957011000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16709376000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16709376000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13852317000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13852317000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17682576000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17682576000.00
2245.HK income_statement (annual, 2024-12-31) — Total Expenses: 25329329000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20274435000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20274435000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25357700000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25357700000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6476076000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6476076000.00
2245.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 288554000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 288554000.00
2245.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1733000.00
2245.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1733000.00
2245.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57056000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 57056000.00
2245.HK balance_sheet (annual, 2024-12-31) — Work In Process: 569698000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 569698000.00
2245.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1199048000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1199048000.00
2245.HK income_statement (annual, 2024-12-31) — Write Off: 6343000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2028070000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1874009000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3809341000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16888000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1555931000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6372750000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6372750000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1555931000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11588949000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 15580447000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8347000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10719407000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10727754000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17897983000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4961000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 218037000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 431761000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24719202000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4395681000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27959764000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 264663000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2187214000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8541000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5651408000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5659949000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2187214000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7714837000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9998065000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 24719202000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11157188000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 130559000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 612291000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53381000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 213724000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 225996000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4522767000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 24719202000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1635290000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6836942000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1302717000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5396303000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1555931350.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11588949000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11157188000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43544803000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17240357000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16387703000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19303786000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24241017000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27964356000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6343034000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 286105000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17413000.00
2245.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2317536000.00
2245.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1920598000.00
2245.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40239786000.00
2245.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2353852000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2353852000.00
2245.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1946498000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1946498000.00
2245.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3672761000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3672761000.00
2245.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3809341000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3809341000.00
2245.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54811000.00
2245.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5032351000.00
2245.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11224597000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11224597000.00
2245.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4788386000.00
2245.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10269000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10269000.00
2245.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1555931000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1555931000.00
2245.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7371903000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7371903000.00
2245.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7371903000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7371903000.00
2245.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1400776000.00
2245.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7371903000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7371903000.00
2245.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1956602000.00
2245.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 117471000.00
2245.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1339188000.00
2245.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 115611000.00
2245.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -599806000.00
2245.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -984138000.00
2245.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2466315000.00
2245.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1555931000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1555931000.00
2245.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1400776000.00
2245.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12728985000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12728985000.00
2245.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5311009000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5311009000.00
2245.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32524660000.00
2245.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18958336000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18958336000.00
2245.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7029000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7029000.00
2245.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8632523000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8632523000.00
2245.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8639552000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8639552000.00
2245.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16625901000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16625901000.00
2245.HK cash_flow (annual, 2025-12-31) — Depreciation: 1383728000.00
2245.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1438539000.00
2245.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1555931350.00
2245.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2857421000.00
2245.HK income_statement (annual, 2025-12-31) — EBIT: 6482624000.00
2245.HK income_statement (annual, 2025-12-31) — EBITDA: 7921163000.00
2245.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -126763000.00
2245.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7371903000.00
2245.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
2245.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 784838000.00
2245.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1772327000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1772327000.00
2245.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1675967000.00
2245.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16071000.00
2245.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2245.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13723000.00
2245.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1255692000.00
2245.HK balance_sheet (annual, 2025-12-31) — Goodwill: 218037000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 218037000.00
2245.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 393666000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 393666000.00
2245.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29804849000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29804849000.00
2245.HK income_statement (annual, 2025-12-31) — Gross Profit: 7715126000.00
2245.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 454000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 454000.00
2245.HK income_statement (annual, 2025-12-31) — Interest Expense: 637621000.00
2245.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 637621000.00
2245.HK income_statement (annual, 2025-12-31) — Interest Income: 195090000.00
2245.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 195090000.00
2245.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -778330000.00
2245.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1617000.00
2245.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2245.HK balance_sheet (annual, 2025-12-31) — Inventory: 5311021000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5311021000.00
2245.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 31333708000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31333708000.00
2245.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4782876000.00
2245.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 218962000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 218962000.00
2245.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2349902000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2349902000.00
2245.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30582764000.00
2245.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 513153000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 513153000.00
2245.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3240000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3240000.00
2245.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9972200000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9972200000.00
2245.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9975440000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9975440000.00
2245.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30582764000.00
2245.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26231698000.00
2245.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2349902000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2349902000.00
2245.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12756090000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12756090000.00
2245.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8190236000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8190236000.00
2245.HK income_statement (annual, 2025-12-31) — Minority Interests: -1888043000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2245.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11232820000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11232820000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 170132000.00
2245.HK income_statement (annual, 2025-12-31) — Net Income: 2857421000.00
2245.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2857421000.00
2245.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4745464000.00
2245.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2857421000.00
2245.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2857421000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5845003000.00
2245.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4745464000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3304000.00
2245.HK income_statement (annual, 2025-12-31) — Net Interest Income: -442531000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2245.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4351066000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4351066000.00
2245.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -442531000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1371020000.00
2245.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2805000.00
2245.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26132088000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26132088000.00
2245.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4783994000.00
2245.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12335319000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12335319000.00
2245.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 204111000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 204111000.00
2245.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 670489000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 670489000.00
2245.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59556000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59556000.00
2245.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7882836000.00
2245.HK income_statement (annual, 2025-12-31) — Normalized Income: 2826303924.66
2245.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6464353000.00
2245.HK income_statement (annual, 2025-12-31) — Operating Income: 5794528000.00
2245.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40239786000.00
2245.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 605726000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 605726000.00
2245.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 175629000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 175629000.00
2245.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 636920000.00
2245.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23448000.00
2245.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 597892000.00
2245.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4203780000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4203780000.00
2245.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 920492000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 920492000.00
2245.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2245.HK balance_sheet (annual, 2025-12-31) — Payables: 7331934000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7331934000.00
2245.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 332805000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 332805000.00
2245.HK income_statement (annual, 2025-12-31) — Pretax Income: 5845003000.00
2245.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2245.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2245.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3304000.00
2245.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4785082000.00
2245.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3229515000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3229515000.00
2245.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32524660000.00
2245.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1438539000.00
2245.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26231698000.00
2245.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2466784000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2466784000.00
2245.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6678414000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6678414000.00
2245.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2245.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1088000.00
2245.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 145073000.00
2245.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1400765000.00
2245.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1555931350.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1555931350.00
2245.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5664000.00
2245.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3576000.00
2245.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12728985000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12728985000.00
2245.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12335319000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12335319000.00
2245.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7209924.66
2245.HK income_statement (annual, 2025-12-31) — Tax Provision: 1099539000.00
2245.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2245.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -358444000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Assets: 48259650000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 48259650000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22701185000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22701185000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18614992000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18614992000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20919221000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20919221000.00
2245.HK income_statement (annual, 2025-12-31) — Total Expenses: 34445258000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27340429000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27340429000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29301314000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29301314000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10714528000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10714528000.00
2245.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 774302000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 774302000.00
2245.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 38327000.00
2245.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38327000.00
2245.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9043000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9043000.00
2245.HK balance_sheet (annual, 2025-12-31) — Work In Process: 309179000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 309179000.00
2245.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2332435000.00
2245.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2332435000.00
2245.HK income_statement (annual, 2025-12-31) — Write Off: 5664000.00
2246.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6588000.00
2246.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2246.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4423000.00
2246.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4423000.00
2246.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2028000.00
2246.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2246.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2246.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -271859000.00
2246.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2028000.00
2246.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2000000.00
2246.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -19000.00
2246.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -271859000.00
2246.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -271859000.00
2246.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8842000.00
2246.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 737688000.00
2246.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8842000.00
2246.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3224447000.00
2246.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 737688000.00
2246.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2000000.00
2246.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -271859000.00
2246.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9531000.00
2246.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -689000.00
2246.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1180727000.00
2246.HK income_statement (annual, 2022-12-31) — +Total Revenue: 773248000.00
2246.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51832000.00
2246.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96709000.00
2246.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41704000.00
2246.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4529691000.00
2246.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15689000.00
2246.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18034000.00
2246.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 50329300.00
2246.HK income_statement (annual, 2022-12-31) — Basic EPS: -24.00
2246.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312997000.00
2246.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53514000.00
2246.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6676000.00
2246.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20677000.00
2246.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
2246.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 330734000.00
2246.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 588755000.00
2246.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5907000.00
2246.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 330734000.00
2246.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27557000.00
2246.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -46344000.00
2246.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8006000.00
2246.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35740000.00
2246.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -46521000.00
2246.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5272000.00
2246.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
2246.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1484847000.00
2246.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 572675000.00
2246.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 511639000.00
2246.HK balance_sheet (annual, 2022-12-31) — Current Assets: 787237000.00
2246.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7649000.00
2246.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7649000.00
2246.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 416367000.00
2246.HK cash_flow (annual, 2022-12-31) — Depreciation: 15817000.00
2246.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33851000.00
2246.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6784000.00
2246.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6784000.00
2246.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 50329300.00
2246.HK income_statement (annual, 2022-12-31) — Diluted EPS: -24.00
2246.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1205408000.00
2246.HK income_statement (annual, 2022-12-31) — EBIT: -1217116000.00
2246.HK income_statement (annual, 2022-12-31) — EBITDA: -1183265000.00
2246.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12465000.00
2246.HK cash_flow (annual, 2022-12-31) — End Cash Position: 330734000.00
2246.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 552092000.00
2246.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -304410000.00
2246.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3188000.00
2246.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -236000.00
2246.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 792866000.00
2246.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1048062000.00
2246.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1100510000.00
2246.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112398000.00
2246.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 69688000.00
2246.HK income_statement (annual, 2022-12-31) — Gross Profit: 261609000.00
2246.HK income_statement (annual, 2022-12-31) — Interest Expense: 799000.00
2246.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 799000.00
2246.HK income_statement (annual, 2022-12-31) — Interest Income: 3239000.00
2246.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3239000.00
2246.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -799000.00
2246.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3239000.00
2246.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1484847000.00
2246.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -249086000.00
2246.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2036000.00
2246.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 572675000.00
2246.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13028000.00
2246.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13028000.00
2246.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2246.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2036000.00