speb/financial-data huggingface dataset:
0775.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2100561000.00
0775.HK cash_flow (annual, 2023-12-31) — Depreciation: 231194000.00
0775.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233741000.00
0775.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 96120000.00
0775.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 93573000.00
0775.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9611073000.00
0775.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0775.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17250000.00
0775.HK income_statement (annual, 2023-12-31) — EBIT: 391009000.00
0775.HK income_statement (annual, 2023-12-31) — EBITDA: 624750000.00
0775.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4119000.00
0775.HK cash_flow (annual, 2023-12-31) — End Cash Position: 664320000.00
0775.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42900000.00
0775.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -477953000.00
0775.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 247045000.00
0775.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 59298000.00
0775.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 222353000.00
0775.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -39903000.00
0775.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -86571000.00
0775.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 82227000.00
0775.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2779648000.00
0775.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3572711000.00
0775.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 918403000.00
0775.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4274458000.00
0775.HK income_statement (annual, 2023-12-31) — Gross Profit: 1637208000.00
0775.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -7174000.00
0775.HK income_statement (annual, 2023-12-31) — Interest Expense: 322425000.00
0775.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 322425000.00
0775.HK income_statement (annual, 2023-12-31) — Interest Income: 13179000.00
0775.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13179000.00
0775.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -320890000.00
0775.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13186000.00
0775.HK balance_sheet (annual, 2023-12-31) — Inventory: 1204538000.00
0775.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9612200000.00
0775.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67961000.00
0775.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1827660000.00
0775.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42900000.00
0775.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5875000.00
0775.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3187878000.00
0775.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1170601000.00
0775.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 436381000.00
0775.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4272947000.00
0775.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4709328000.00
0775.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3187878000.00
0775.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3195431000.00
0775.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5875000.00
0775.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1595619000.00
0775.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0775.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0775.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4758627000.00
0775.HK income_statement (annual, 2023-12-31) — Net Income: 17250000.00
0775.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17250000.00
0775.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17250000.00
0775.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17250000.00
0775.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17250000.00
0775.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68584000.00
0775.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17250000.00
0775.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 126381000.00
0775.HK income_statement (annual, 2023-12-31) — Net Interest Income: -309246000.00
0775.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 46939000.00
0775.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0775.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7553000.00
0775.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7553000.00
0775.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309246000.00
0775.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2747748000.00
0775.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -254467000.00
0775.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 616542000.00
0775.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58036000.00
0775.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 238567000.00
0775.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9701000.00
0775.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 532036000.00
0775.HK income_statement (annual, 2023-12-31) — Normalized Income: -60166190.00
0775.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 514181000.00
0775.HK income_statement (annual, 2023-12-31) — Operating Income: 223848000.00
0775.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5322733000.00
0775.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 793063000.00
0775.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 309193000.00
0775.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32201000.00
0775.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 588883000.00
0775.HK balance_sheet (annual, 2023-12-31) — Other Payable: 75304000.00
0775.HK balance_sheet (annual, 2023-12-31) — Other Properties: 672284000.00
0775.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52099000.00
0775.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11843000.00
0775.HK income_statement (annual, 2023-12-31) — Other Special Charges: -86571000.00
0775.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0775.HK balance_sheet (annual, 2023-12-31) — Payables: 462114000.00
0775.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 144803000.00
0775.HK income_statement (annual, 2023-12-31) — Pretax Income: 68584000.00
0775.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0775.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4152000.00
0775.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0775.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -28357000.00
0775.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -287676000.00
0775.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 637231000.00
0775.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3685525000.00
0775.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233741000.00
0775.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3195431000.00
0775.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2336574000.00
0775.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 130533000.00
0775.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 75296000.00
0775.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 33209000.00
0775.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52749000.00
0775.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 134976000.00
0775.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9611073000.00
0775.HK income_statement (annual, 2023-12-31) — Special Income Charges: 93062000.00
0775.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4189253000.00
0775.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 616542000.00
0775.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15297810.00
0775.HK income_statement (annual, 2023-12-31) — Tax Provision: 51334000.00
0775.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0775.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21189000.00
0775.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66734000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11247410000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8462200000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5931108000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4189253000.00
0775.HK income_statement (annual, 2023-12-31) — Total Expenses: 5098885000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7058157000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8254930000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4957596000.00
0775.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28687000.00
0775.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 92714000.00
0775.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 92714000.00
0775.HK balance_sheet (annual, 2023-12-31) — Work In Process: 320262000.00
0775.HK balance_sheet (annual, 2023-12-31) — Working Capital: 891919000.00
0775.HK income_statement (annual, 2023-12-31) — Write Off: 683000.00
0775.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1615091000.00
0775.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5522674000.00
0775.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 332161000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 332161000.00
0775.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 904809000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 904809000.00
0775.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1518699000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1518699000.00
0775.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3109546000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3109546000.00
0775.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28381000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28381000.00
0775.HK income_statement (annual, 2024-12-31) — Amortization: 2506000.00
0775.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2506000.00
0775.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9611073000.00
0775.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0775.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 664320000.00
0775.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 765893000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 765893000.00
0775.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -199470000.00
0775.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 624771000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 624771000.00
0775.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 961107000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 961107000.00
0775.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 553970000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 553970000.00
0775.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 571212000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 571212000.00
0775.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -50825000.00
0775.HK cash_flow (annual, 2024-12-31) — Change In Payable: 105284000.00
0775.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -86895000.00
0775.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -32436000.00
0775.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -85086000.00
0775.HK balance_sheet (annual, 2024-12-31) — Common Stock: 961107000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 961107000.00
0775.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0775.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3511548000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3511548000.00
0775.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 220296000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 220296000.00
0775.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3830119000.00
0775.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2964902000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2964902000.00
0775.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73741000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 73741000.00
0775.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1276615000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1276615000.00
0775.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1350356000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1350356000.00
0775.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2313308000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2313308000.00
0775.HK cash_flow (annual, 2024-12-31) — Depreciation: 242652000.00
0775.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 245158000.00
0775.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 91712000.00
0775.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 89206000.00
0775.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9611073000.00
0775.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0775.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -126554000.00
0775.HK income_statement (annual, 2024-12-31) — EBIT: 245702000.00
0775.HK income_statement (annual, 2024-12-31) — EBITDA: 490860000.00
0775.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25264000.00
0775.HK cash_flow (annual, 2024-12-31) — End Cash Position: 553970000.00
0775.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42900000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42900000.00
0775.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -341975000.00
0775.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 263045000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 263045000.00
0775.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 59637000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 59637000.00
0775.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 154064000.00
0775.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 98416000.00
0775.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -200915000.00
0775.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 115145000.00
0775.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2704215000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2704215000.00
0775.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3419054000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3419054000.00
0775.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 933190000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 933190000.00
0775.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4088584000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4088584000.00
0775.HK income_statement (annual, 2024-12-31) — Gross Profit: 1692555000.00
0775.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 31314000.00
0775.HK income_statement (annual, 2024-12-31) — Interest Expense: 337184000.00
0775.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 337184000.00
0775.HK income_statement (annual, 2024-12-31) — Interest Income: 13895000.00
0775.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13895000.00
0775.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -335471000.00
0775.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13946000.00
0775.HK balance_sheet (annual, 2024-12-31) — Inventory: 1157332000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1157332000.00
0775.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8986446000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8986446000.00
0775.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96645000.00
0775.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1581730000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1581730000.00
0775.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42900000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 42900000.00
0775.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6303000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6303000.00
0775.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1365601000.00
0775.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 984680000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 984680000.00
0775.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 551030000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 551030000.00
0775.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4198283000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4198283000.00
0775.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4749313000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4749313000.00
0775.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1365601000.00
0775.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1300000000.00
0775.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6303000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6303000.00
0775.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1511529000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1511529000.00
0775.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0775.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0775.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4920928000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4920928000.00
0775.HK income_statement (annual, 2024-12-31) — Net Income: -126554000.00
0775.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -126554000.00
0775.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -126554000.00
0775.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -126554000.00
0775.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -126554000.00
0775.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91482000.00
0775.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -126554000.00
0775.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 194415000.00
0775.HK income_statement (annual, 2024-12-31) — Net Interest Income: -323289000.00
0775.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -60647000.00
0775.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65601000.00
0775.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65601000.00
0775.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -323289000.00
0775.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2569885000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2569885000.00
0775.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115659000.00
0775.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92494000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 92494000.00
0775.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75094000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 75094000.00
0775.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 204106000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 204106000.00
0775.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10293000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10293000.00
0775.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 284211000.00
0775.HK income_statement (annual, 2024-12-31) — Normalized Income: -299105915.00
0775.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 353534000.00
0775.HK income_statement (annual, 2024-12-31) — Operating Income: 77464000.00
0775.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5522674000.00
0775.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 714839000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 714839000.00
0775.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 281170000.00
0775.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55561000.00
0775.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 672815000.00
0775.HK balance_sheet (annual, 2024-12-31) — Other Payable: 116517000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 116517000.00
0775.HK balance_sheet (annual, 2024-12-31) — Other Properties: 606186000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 606186000.00
0775.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 188085000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 188085000.00
0775.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17242000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17242000.00
0775.HK income_statement (annual, 2024-12-31) — Other Special Charges: -243048000.00
0775.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0775.HK balance_sheet (annual, 2024-12-31) — Payables: 507311000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Payables: 507311000.00
0775.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 139420000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 139420000.00
0775.HK income_statement (annual, 2024-12-31) — Pretax Income: -91482000.00
0775.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2941000.00
0775.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -60647000.00
0775.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -196529000.00
0775.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 531725000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 531725000.00
0775.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3830119000.00
0775.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 245158000.00
0775.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1300000000.00
0775.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2210071000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2210071000.00
0775.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 197356000.00
0775.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0775.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 80870000.00
0775.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80020000.00
0775.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 195165000.00
0775.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9611073000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9611073000.00
0775.HK income_statement (annual, 2024-12-31) — Special Income Charges: 201250000.00
0775.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3511548000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3511548000.00
0775.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92494000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 92494000.00
0775.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34097085.00
0775.HK income_statement (annual, 2024-12-31) — Tax Provision: 35072000.00
0775.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0775.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4044000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4044000.00
0775.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17215000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10788568000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10788568000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7709831000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7709831000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6099669000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6099669000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3511548000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3511548000.00
0775.HK income_statement (annual, 2024-12-31) — Total Expenses: 5445210000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7277020000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7277020000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7823666000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7823666000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4963712000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4963712000.00
0775.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58633000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58633000.00
0775.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 206649000.00
0775.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 206649000.00
0775.HK balance_sheet (annual, 2024-12-31) — Work In Process: 362562000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 362562000.00
0775.HK balance_sheet (annual, 2024-12-31) — Working Capital: 651594000.00
0775.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 651594000.00
0775.HK income_statement (annual, 2024-12-31) — Write Off: 10484000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 870651000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1065459000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1612380000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3109546000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 759977000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 623375000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 961107000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 791108000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 797844000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 961107000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3653115000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 178252000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3148062000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79482000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1131056000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1210538000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2118953000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198330000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 59637000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2746209000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3489098000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4278747000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1275492000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9526473000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1690775000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 198330000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 7133000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1126809000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 543893000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4742302000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5286195000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7133000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1612260000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5082250000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2666367000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 164017000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 86797000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 217528000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10771000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 742889000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 601449000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6736000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Payables: 908415000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2059234000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9611073000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3653115000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 164017000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9267000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11286562000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8395417000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6496733000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3653115000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7633447000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8138500000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5514494000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37764000.00
0775.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1029109000.00
0775.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1707941000.00
0775.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5410228000.00
0775.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 373039000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 373039000.00
0775.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 966797000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 966797000.00
0775.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1709066000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1709066000.00
0775.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3109546000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3109546000.00
0775.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19690000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19690000.00
0775.HK income_statement (annual, 2025-12-31) — Amortization: 2465000.00
0775.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2465000.00
0775.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9611073000.00
0775.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0775.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 553970000.00
0775.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 735312000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 735312000.00
0775.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -247930000.00
0775.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 593147000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 593147000.00
0775.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 961107000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 961107000.00
0775.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 603067000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 603067000.00
0775.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603067000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603067000.00
0775.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -126400000.00
0775.HK cash_flow (annual, 2025-12-31) — Change In Payable: 163188000.00
0775.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -31883000.00
0775.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4905000.00
0775.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33124000.00
0775.HK balance_sheet (annual, 2025-12-31) — Common Stock: 961107000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 961107000.00
0775.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3779623000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3779623000.00
0775.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 160007000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 160007000.00
0775.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3833314000.00
0775.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3006785000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3006785000.00
0775.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80444000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80444000.00
0775.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2368083000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2368083000.00
0775.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2448527000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2448527000.00
0775.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3467965000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3467965000.00
0775.HK cash_flow (annual, 2025-12-31) — Depreciation: 242851000.00
0775.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 245316000.00
0775.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85861000.00
0775.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 83396000.00
0775.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9611073000.00
0775.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0775.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -186806000.00
0775.HK income_statement (annual, 2025-12-31) — EBIT: 248883000.00
0775.HK income_statement (annual, 2025-12-31) — EBITDA: 494199000.00
0775.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15973000.00
0775.HK cash_flow (annual, 2025-12-31) — End Cash Position: 603067000.00
0775.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1172340000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1172340000.00
0775.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 192675000.00
0775.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 276677000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 276677000.00
0775.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 94604000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 94604000.00
0775.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -60980000.00
0775.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 197216000.00
0775.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -693921000.00
0775.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 248000.00
0775.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111775000.00
0775.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2642563000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2642563000.00
0775.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3333653000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3333653000.00
0775.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 986487000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 986487000.00
0775.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4430669000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4430669000.00
0775.HK income_statement (annual, 2025-12-31) — Gross Profit: 1576914000.00
0775.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 56062000.00
0775.HK income_statement (annual, 2025-12-31) — Interest Expense: 266894000.00
0775.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 266894000.00
0775.HK income_statement (annual, 2025-12-31) — Interest Income: 21204000.00
0775.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21204000.00
0775.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -265426000.00
0775.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17820000.00
0775.HK balance_sheet (annual, 2025-12-31) — Inventory: 1230494000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1230494000.00
0775.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9807706000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9807706000.00
0775.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -346501000.00
0775.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1543562000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1543562000.00
0775.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1172340000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1172340000.00
0775.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11072000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11072000.00
0775.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2110174000.00
0775.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1182531000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1182531000.00
0775.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 512703000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 512703000.00
0775.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3660000000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3660000000.00
0775.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4172703000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4172703000.00
0775.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2110174000.00
0775.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1573508000.00
0775.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11072000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11072000.00
0775.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1747039000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1747039000.00
0775.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 66461000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66461000.00
0775.HK income_statement (annual, 2025-12-31) — Minority Interests: 1641000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 30002000.00
0775.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5425016000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5425016000.00
0775.HK income_statement (annual, 2025-12-31) — Net Income: -186806000.00
0775.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -186806000.00
0775.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -188447000.00
0775.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -186806000.00
0775.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -186806000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18011000.00
0775.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -188447000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2351000.00
0775.HK income_statement (annual, 2025-12-31) — Net Interest Income: -245690000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -53075000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -177100000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 536666000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 536666000.00
0775.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -245690000.00
0775.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1644000.00
0775.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2721603000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2721603000.00
0775.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143099000.00
0775.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 445970000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 445970000.00
0775.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47548000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47548000.00
0775.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 335397000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 335397000.00
0775.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10973000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10973000.00
0775.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -139820000.00
0775.HK income_statement (annual, 2025-12-31) — Normalized Income: -445013545.00
0775.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 186950000.00
0775.HK income_statement (annual, 2025-12-31) — Operating Income: -131027000.00
0775.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5410228000.00
0775.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 691090000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 691090000.00
0775.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 245569000.00
0775.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68705000.00
0775.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 731019000.00
0775.HK balance_sheet (annual, 2025-12-31) — Other Payable: 163993000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 163993000.00
0775.HK balance_sheet (annual, 2025-12-31) — Other Properties: 605780000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 605780000.00
0775.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30916000.00