speb/financial-data huggingface dataset:
329A.T income_statement (annual, 2025-08-31) — Total Expenses: 2759599000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1350880000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1350880000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 137974000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 137974000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 659670000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 659670000.00
329A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 82971000.00
329A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 30703000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 30703000.00
329A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 4374000.00
329A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 4374000.00
329A.T balance_sheet (annual, 2025-08-31) — Work In Process: 37180000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 37180000.00
329A.T balance_sheet (annual, 2025-08-31) — Working Capital: 825145000.00
329A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 825145000.00
329A.T income_statement (annual, 2025-08-31) — Write Off: 0.00
3300.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1610000.00
3300.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -796000.00
3300.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -69237000.00
3300.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 126958000.00
3300.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -69237000.00
3300.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 20888000.00
3300.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1180000.00
3300.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20888000.00
3300.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 20888000.00
3300.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
3300.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7310719000.00
3300.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18935000.00
3300.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
3300.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3300.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 139000.00
3300.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 109604000.00
3300.HK income_statement (annual, 2022-12-31) — +Operating Expense: 345027000.00
3300.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4327196000.00
3300.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 435896000.00
3300.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 301564000.00
3300.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2258716000.00
3300.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1608232000.00
3300.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -131126000.00
3300.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1510000.00
3300.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
3300.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1682896000.00
3300.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
3300.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 565977000.00
3300.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15035000.00
3300.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1594284000.00
3300.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75751000.00
3300.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 85951000.00
3300.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1349796000.00
3300.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1349796000.00
3300.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72017000.00
3300.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 239140000.00
3300.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1110656000.00
3300.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -90986000.00
3300.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -245974000.00
3300.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 79701000.00
3300.HK cash_flow (annual, 2022-12-31) — Change In Payable: 426180000.00
3300.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -280239000.00
3300.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -111318000.00
3300.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 518837000.00
3300.HK balance_sheet (annual, 2022-12-31) — Common Stock: 85951000.00
3300.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -72017000.00
3300.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2585378000.00
3300.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6200000.00
3300.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3604906000.00
3300.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3689007000.00
3300.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3666472000.00
3300.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10397000.00
3300.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4599755000.00
3300.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4610152000.00
3300.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6489017000.00
3300.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7354000.00
3300.HK cash_flow (annual, 2022-12-31) — Depreciation: 389892000.00
3300.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 389892000.00
3300.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1683060000.00
3300.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
3300.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116168000.00
3300.HK income_statement (annual, 2022-12-31) — EBIT: 281168000.00
3300.HK income_statement (annual, 2022-12-31) — EBITDA: 671060000.00
3300.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25842000.00
3300.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1110656000.00
3300.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2038107000.00
3300.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1152355000.00
3300.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3300.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3558000.00
3300.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 330717000.00
3300.HK balance_sheet (annual, 2022-12-31) — Goodwill: 129755000.00
3300.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182255000.00
3300.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 432690000.00
3300.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11285972000.00
3300.HK income_statement (annual, 2022-12-31) — Gross Profit: 638189000.00
3300.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3300.HK income_statement (annual, 2022-12-31) — Interest Expense: 195850000.00
3300.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 195850000.00
3300.HK income_statement (annual, 2022-12-31) — Interest Income: 17306000.00
3300.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17306000.00
3300.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -315356000.00
3300.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17306000.00
3300.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -33802000.00
3300.HK balance_sheet (annual, 2022-12-31) — Inventory: 1078882000.00
3300.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10523806000.00
3300.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1961199000.00
3300.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 36808000.00
3300.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1510000.00
3300.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6161000.00
3300.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6200000.00
3300.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6338263000.00
3300.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 538626000.00
3300.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65354000.00
3300.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3338673000.00
3300.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3404027000.00
3300.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6338263000.00
3300.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3906697000.00
3300.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6161000.00
3300.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7127405000.00
3300.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 705521000.00
3300.HK income_statement (annual, 2022-12-31) — Minority Interests: 14393000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -290201000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6200000.00
3300.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6588632000.00
3300.HK income_statement (annual, 2022-12-31) — Net Income: 116168000.00
3300.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116168000.00
3300.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101775000.00
3300.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116168000.00
3300.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116168000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85318000.00
3300.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101775000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4384000.00
3300.HK income_statement (annual, 2022-12-31) — Net Interest Income: -260714000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -112182000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2431566000.00
3300.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2431566000.00
3300.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -260714000.00
3300.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9027256000.00
3300.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1571738000.00
3300.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2403123000.00
3300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 233201000.00
3300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92647000.00
3300.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 691355000.00
3300.HK income_statement (annual, 2022-12-31) — Normalized Income: 133114325.00
3300.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 441929000.00
3300.HK income_statement (annual, 2022-12-31) — Operating Income: 293162000.00
3300.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4327196000.00
3300.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1684218258.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42431000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -69189000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52500000.00
3300.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 206036000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 131640000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8713000.00
3300.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 62918000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Payable: 869706000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9027256000.00
3300.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 669594000.00
3300.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3558000.00
3300.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3300.HK balance_sheet (annual, 2022-12-31) — Payables: 1496282000.00
3300.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 266636000.00
3300.HK income_statement (annual, 2022-12-31) — Pretax Income: 85318000.00
3300.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3300.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -290201000.00
3300.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4384000.00
3300.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -112182000.00
3300.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1589900000.00
3300.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 414836000.00
3300.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3689007000.00
3300.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 389892000.00
3300.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3906697000.00
3300.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3300.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1500235000.00
3300.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3300.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3300.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 18162000.00
3300.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 101166000.00
3300.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 431883000.00
3300.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1836218258.00
3300.HK income_statement (annual, 2022-12-31) — Special Income Charges: -20295000.00
3300.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2585378000.00
3300.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2403123000.00
3300.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3348675.00
3300.HK income_statement (annual, 2022-12-31) — Tax Provision: -16457000.00
3300.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3300.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 114407000.00
3300.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -148354000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13285303000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5924051000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8014179000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3290899000.00
3300.HK income_statement (annual, 2022-12-31) — Total Expenses: 4034034000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9994404000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9618831000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3505387000.00
3300.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 353091000.00
3300.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 82170000.00
3300.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 190680000.00
3300.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20295000.00
3300.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20295000.00
3300.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (annual, 2022-12-31) — Work In Process: 697848000.00
3300.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2822545000.00
3300.HK income_statement (annual, 2022-12-31) — Write Off: 23853000.00
3300.HK income_statement (annual, 2023-12-31) — +Operating Expense: 412691000.00
3300.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5307924000.00
3300.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 622186000.00
3300.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 254955000.00
3300.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2585903000.00
3300.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1493494000.00
3300.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131805000.00
3300.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17831000.00
3300.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3300.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 247000.00
3300.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1684218000.00
3300.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
3300.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1110656000.00
3300.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34116000.00
3300.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -743012000.00
3300.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86446000.00
3300.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 85951000.00
3300.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1210846000.00
3300.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1210846000.00
3300.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27931000.00
3300.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 437153000.00
3300.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1210846000.00
3300.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -350949000.00
3300.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 148551000.00
3300.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17039000.00
3300.HK cash_flow (annual, 2023-12-31) — Change In Payable: 179510000.00
3300.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 208250000.00
3300.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 202401000.00
3300.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -196818000.00
3300.HK balance_sheet (annual, 2023-12-31) — Common Stock: 85951000.00
3300.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27931000.00
3300.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1518326000.00
3300.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3300.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2077602000.00
3300.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5008413000.00
3300.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3337552000.00
3300.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13356000.00
3300.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6311498000.00
3300.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6324854000.00
3300.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9433799000.00
3300.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2397000.00
3300.HK cash_flow (annual, 2023-12-31) — Depreciation: 480563000.00
3300.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 498394000.00
3300.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1684218000.00
3300.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
3300.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -409756000.00
3300.HK income_statement (annual, 2023-12-31) — EBIT: -252183000.00
3300.HK income_statement (annual, 2023-12-31) — EBITDA: 246211000.00
3300.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -140145000.00
3300.HK cash_flow (annual, 2023-12-31) — End Cash Position: 773693000.00
3300.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 150193000.00
3300.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -186626000.00
3300.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -33726000.00
3300.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3147000.00
3300.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 394344000.00
3300.HK balance_sheet (annual, 2023-12-31) — Goodwill: 305679000.00
3300.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 509347000.00
3300.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 386760000.00
3300.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13138334000.00
3300.HK income_statement (annual, 2023-12-31) — Gross Profit: 299511000.00
3300.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 141875000.00
3300.HK income_statement (annual, 2023-12-31) — Interest Expense: 298441000.00
3300.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 298441000.00
3300.HK income_statement (annual, 2023-12-31) — Interest Income: 25192000.00
3300.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25192000.00
3300.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -436881000.00
3300.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25192000.00
3300.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -48091000.00
3300.HK balance_sheet (annual, 2023-12-31) — Inventory: 982623000.00
3300.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10940976000.00
3300.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -903397000.00
3300.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 33944000.00
3300.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 247000.00
3300.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 51718000.00
3300.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3300.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5523261000.00
3300.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 648429000.00
3300.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73090000.00
3300.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3111152000.00
3300.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3184242000.00
3300.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5523261000.00
3300.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4900838000.00
3300.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51718000.00
3300.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10378187000.00
3300.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 706278000.00
3300.HK income_statement (annual, 2023-12-31) — Minority Interests: 77652000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42559000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3300.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8211804000.00
3300.HK income_statement (annual, 2023-12-31) — Net Income: -409756000.00
3300.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -409756000.00
3300.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -487408000.00
3300.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -409756000.00
3300.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -409756000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -550624000.00
3300.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -487408000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5572000.00
3300.HK income_statement (annual, 2023-12-31) — Net Interest Income: -362036000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -198013000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 622423000.00
3300.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 622423000.00
3300.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -362036000.00
3300.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10552431000.00
3300.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -682445000.00
3300.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1008979000.00
3300.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 323068000.00
3300.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107335000.00
3300.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 293231000.00
3300.HK income_statement (annual, 2023-12-31) — Normalized Income: -368134268.73
3300.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 556386000.00
3300.HK income_statement (annual, 2023-12-31) — Operating Income: -113180000.00
3300.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5307924000.00
3300.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1684218258.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54783000.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -66712000.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 203668000.00
3300.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 303101000.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 151936000.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10263000.00
3300.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5628000.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1865326000.00
3300.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 687267000.00
3300.HK income_statement (annual, 2023-12-31) — Other Special Charges: -62180000.00
3300.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3300.HK balance_sheet (annual, 2023-12-31) — Payables: 2673251000.00
3300.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 201861000.00
3300.HK income_statement (annual, 2023-12-31) — Pretax Income: -550624000.00
3300.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3300.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -48818000.00
3300.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5572000.00
3300.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -198013000.00
3300.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -737440000.00
3300.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 528414000.00
3300.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5008413000.00
3300.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 498394000.00
3300.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4900838000.00
3300.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -33628000.00
3300.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1174809000.00
3300.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6259000.00
3300.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 54995000.00
3300.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 114049000.00
3300.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 508393000.00
3300.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1836218258.00
3300.HK income_statement (annual, 2023-12-31) — Special Income Charges: -47020000.00
3300.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1518326000.00
3300.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1008979000.00
3300.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5398268.73
3300.HK income_statement (annual, 2023-12-31) — Tax Provision: -63216000.00
3300.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
3300.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34121000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14960243000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4629478000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9509096000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2224604000.00
3300.HK income_statement (annual, 2023-12-31) — Total Expenses: 5421104000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12735639000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11622691000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3301840000.00
3300.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -163106000.00
3300.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 88787000.00
3300.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 185739000.00
3300.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -47020000.00
3300.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47020000.00
3300.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 152000000.00
3300.HK balance_sheet (annual, 2023-12-31) — Work In Process: 502300000.00
3300.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6096247000.00
3300.HK income_statement (annual, 2023-12-31) — Write Off: 953000.00
3300.HK income_statement (annual, 2024-12-31) — +Operating Expense: 138579000.00
3300.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1460289000.00
3300.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1122161000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1122161000.00
3300.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 292109000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 292109000.00
3300.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2996655000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2996655000.00
3300.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1493494000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1493494000.00
3300.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -139636000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -139636000.00
3300.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18510000.00
3300.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 188643000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 188643000.00
3300.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 803000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 803000.00
3300.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1684218000.00
3300.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.52
3300.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 773693000.00
3300.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33216000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33216000.00
3300.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -261811000.00
3300.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77181000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77181000.00
3300.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 85951000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85951000.00
3300.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1302086000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1302086000.00
3300.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1302086000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1302086000.00
3300.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1302086000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1302086000.00
3300.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -53013000.00
3300.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -256219000.00
3300.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16461000.00
3300.HK cash_flow (annual, 2024-12-31) — Change In Payable: 525675000.00
3300.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 123588000.00
3300.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 323570000.00
3300.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 38214000.00
3300.HK balance_sheet (annual, 2024-12-31) — Common Stock: 85951000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 85951000.00
3300.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3300.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 265052000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 265052000.00
3300.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2554700000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2554700000.00
3300.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1061637000.00
3300.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3760649000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3760649000.00
3300.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11993000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11993000.00
3300.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7320923000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7320923000.00
3300.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7332916000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7332916000.00
3300.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10560725000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10560725000.00
3300.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1506000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1506000.00
3300.HK cash_flow (annual, 2024-12-31) — Depreciation: 622301000.00
3300.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 640811000.00
3300.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1684218000.00
3300.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
3300.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -876579000.00
3300.HK income_statement (annual, 2024-12-31) — EBIT: 257174000.00
3300.HK income_statement (annual, 2024-12-31) — EBITDA: 897985000.00
3300.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -183566000.00
3300.HK cash_flow (annual, 2024-12-31) — End Cash Position: 628341000.00
3300.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -330129000.00
3300.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 530872000.00
3300.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 238000.00
3300.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2579000.00
3300.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 85347000.00
3300.HK balance_sheet (annual, 2024-12-31) — Goodwill: 264574000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 264574000.00
3300.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 471474000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 471474000.00
3300.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 431745000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 431745000.00
3300.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12321777000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12321777000.00
3300.HK income_statement (annual, 2024-12-31) — Gross Profit: 398652000.00
3300.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 44010000.00
3300.HK income_statement (annual, 2024-12-31) — Interest Expense: 153562000.00
3300.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 153562000.00
3300.HK income_statement (annual, 2024-12-31) — Interest Income: 43118000.00
3300.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43118000.00
3300.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -527220000.00
3300.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44873000.00
3300.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -76785000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -76785000.00
3300.HK balance_sheet (annual, 2024-12-31) — Inventory: 1220776000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1220776000.00
3300.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10181992000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10181992000.00
3300.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -424340000.00
3300.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 31096000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 31096000.00
3300.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 803000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 803000.00
3300.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 47545000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 47545000.00
3300.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6834016000.00
3300.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 668823000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 668823000.00
3300.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65188000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65188000.00
3300.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2596017000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2596017000.00
3300.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2661205000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2661205000.00
3300.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6834016000.00
3300.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6383498000.00
3300.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47545000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47545000.00
3300.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9065038000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9065038000.00
3300.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 618974000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 618974000.00
3300.HK income_statement (annual, 2024-12-31) — Minority Interests: 87397000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -287167000.00
3300.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8614854000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8614854000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income: -876579000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -876579000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 77645000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1041621000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -876579000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 165042000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1005942000.00
3300.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -963976000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23550000.00
3300.HK income_statement (annual, 2024-12-31) — Net Interest Income: -119132000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8054000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 450518000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 450518000.00
3300.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -119132000.00
3300.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -244646000.00
3300.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9325122000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9325122000.00
3300.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -166550000.00
3300.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -206422000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -206422000.00
3300.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 404456000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 404456000.00
3300.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111835000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111835000.00
3300.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 944159000.00
3300.HK income_statement (annual, 2024-12-31) — Normalized Income: 199643978.82
3300.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 792683000.00
3300.HK income_statement (annual, 2024-12-31) — Operating Income: 260073000.00
3300.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1460289000.00
3300.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1684218258.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1684218258.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 79757000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 79757000.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -66712000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -66712000.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 206900000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 206900000.00
3300.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 430108000.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 181620000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 181620000.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4974000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4974000.00
3300.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4162000.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1495227000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1495227000.00
3300.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 158109000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 158109000.00
3300.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3000.00
3300.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3300.HK balance_sheet (annual, 2024-12-31) — Payables: 2790910000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2790910000.00
3300.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 413937000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 413937000.00
3300.HK income_statement (annual, 2024-12-31) — Pretax Income: 103612000.00
3300.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3300.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -287342000.00
3300.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23550000.00
3300.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -238261000.00
3300.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 570071000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 570071000.00
3300.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1061637000.00
3300.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 640811000.00
3300.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6383498000.00
3300.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3300.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 298230000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 298230000.00
3300.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 175000.00
3300.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8054000.00
3300.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 71711000.00
3300.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57463000.00
3300.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 142810000.00
3300.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1836218258.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1836218258.00
3300.HK income_statement (annual, 2024-12-31) — Special Income Charges: -46174000.00
3300.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 265052000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 265052000.00
3300.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -206422000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -206422000.00
3300.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11572021.18
3300.HK income_statement (annual, 2024-12-31) — Tax Provision: 25967000.00
3300.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3300.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 184989000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 184989000.00
3300.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51956000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14222765000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14222765000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2861069000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2861069000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9994121000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9994121000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 884026000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 884026000.00
3300.HK income_statement (annual, 2024-12-31) — Total Expenses: 1200216000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13338739000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13338739000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10462116000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10462116000.00
3300.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2778014000.00
3300.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2778014000.00