speb/financial-data huggingface dataset:
1223.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 726060000.00
1223.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1162630000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1162630000.00
1223.HK cash_flow (annual, 2024-12-31) — Depreciation: 90470000.00
1223.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 92477000.00
1223.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 92477000.00
1223.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 92477000.00
1223.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2974225000.00
1223.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1223.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -143119000.00
1223.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 30000.00
1223.HK income_statement (annual, 2024-12-31) — EBIT: -46837000.00
1223.HK income_statement (annual, 2024-12-31) — EBITDA: 45640000.00
1223.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1251000.00
1223.HK cash_flow (annual, 2024-12-31) — End Cash Position: 77239000.00
1223.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -347019000.00
1223.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 41216000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41216000.00
1223.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 809035000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 809035000.00
1223.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 239221000.00
1223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 58523000.00
1223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -138000.00
1223.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 133796000.00
1223.HK balance_sheet (annual, 2024-12-31) — Goodwill: 141401000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 141401000.00
1223.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 250984000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 250984000.00
1223.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31424000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31424000.00
1223.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2362394000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2362394000.00
1223.HK income_statement (annual, 2024-12-31) — Gross Profit: 281231000.00
1223.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 43000.00
1223.HK income_statement (annual, 2024-12-31) — Interest Expense: 94188000.00
1223.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94188000.00
1223.HK income_statement (annual, 2024-12-31) — Interest Income: 4439000.00
1223.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4439000.00
1223.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -80034000.00
1223.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1477000.00
1223.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9731000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9731000.00
1223.HK balance_sheet (annual, 2024-12-31) — Inventory: 35176000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 35176000.00
1223.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3453420000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3453420000.00
1223.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 49882000.00
1223.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 624385000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 624385000.00
1223.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6572000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6572000.00
1223.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 33296000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 33296000.00
1223.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 231736000.00
1223.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 401253000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 401253000.00
1223.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 166578000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 166578000.00
1223.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 435870000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 435870000.00
1223.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 602448000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 602448000.00
1223.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 231736000.00
1223.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -464163000.00
1223.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39868000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 39868000.00
1223.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72303000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72303000.00
1223.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5945000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5945000.00
1223.HK income_statement (annual, 2024-12-31) — Minority Interests: 1989000.00
1223.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1063165000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1063165000.00
1223.HK income_statement (annual, 2024-12-31) — Net Income: -143119000.00
1223.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -143119000.00
1223.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -145108000.00
1223.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -143119000.00
1223.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -143119000.00
1223.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -141025000.00
1223.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -145108000.00
1223.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1223.HK income_statement (annual, 2024-12-31) — Net Interest Income: -89749000.00
1223.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -232427000.00
1223.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -232427000.00
1223.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89749000.00
1223.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9346000.00
1223.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 49198000.00
1223.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2211184000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2211184000.00
1223.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3668000.00
1223.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2062032000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2062032000.00
1223.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12760000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12760000.00
1223.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 331922000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 331922000.00
1223.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 200000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 200000.00
1223.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 79106000.00
1223.HK income_statement (annual, 2024-12-31) — Normalized Income: -118019500.00
1223.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 243033000.00
1223.HK income_statement (annual, 2024-12-31) — Operating Income: 6875000.00
1223.HK income_statement (annual, 2024-12-31) — Operating Revenue: 307561000.00
1223.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2974225233.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2974225233.00
1223.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 109583000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 109583000.00
1223.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 89749000.00
1223.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18523000.00
1223.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56661000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56661000.00
1223.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 187026000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 187026000.00
1223.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 81709000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 81709000.00
1223.HK income_statement (annual, 2024-12-31) — Other Special Charges: -138000.00
1223.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1223.HK balance_sheet (annual, 2024-12-31) — Payables: 279754000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Payables: 279754000.00
1223.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 126610000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 126610000.00
1223.HK income_statement (annual, 2024-12-31) — Pretax Income: -141025000.00
1223.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1223.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1172000.00
1223.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1223.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3812000.00
1223.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3125000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3125000.00
1223.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26330000.00
1223.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 92477000.00
1223.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -464163000.00
1223.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20265000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20265000.00
1223.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -155484000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -155484000.00
1223.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 144000.00
1223.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61062000.00
1223.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 194858000.00
1223.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2974225233.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2974225233.00
1223.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9077000.00
1223.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2313016000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2313016000.00
1223.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2062032000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2062032000.00
1223.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8366500.00
1223.HK income_statement (annual, 2024-12-31) — Tax Provision: 4083000.00
1223.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1223.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6162000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4415961000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4415961000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2748886000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2748886000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1328508000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1328508000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2318961000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2318961000.00
1223.HK income_statement (annual, 2024-12-31) — Total Expenses: 300686000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2097000000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2097000000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3141257000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3141257000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 934370000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 934370000.00
1223.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30450000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30450000.00
1223.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -33466000.00
1223.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33466000.00
1223.HK balance_sheet (annual, 2024-12-31) — Work In Process: 566000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 566000.00
1223.HK balance_sheet (annual, 2024-12-31) — Working Capital: 112074000.00
1223.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 112074000.00
1223.HK income_statement (annual, 2024-12-31) — Write Off: 9172000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 192544000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22572000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5179000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 735414000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 171761000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 297422000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65838000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146142000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 65838000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 297422000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2334862000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1283537000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17946000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 570721000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 588667000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1022345000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 14871000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 809035000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 141401000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 250215000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27751000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2234752000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 35248000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3486064000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 618851000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6533000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 32696000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153815000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 580481000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 734296000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39229000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10381000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1085364000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2234752000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2084647000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11804000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 338580000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 200000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2974225233.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 108814000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 58475000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2234752000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 201663000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80304000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Payables: 277023000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 123657000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18841000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -183677000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2974225233.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2334862000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2084647000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4440464000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2915343000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1322963000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2345243000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2095221000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3156927000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1072876000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11133000.00
1223.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 261192000.00
1223.HK income_statement (annual, 2025-12-31) — +Operating Expense: 282840000.00
1223.HK income_statement (annual, 2025-12-31) — +Total Revenue: 308750000.00
1223.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 296468000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 296468000.00
1223.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29287000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29287000.00
1223.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -151224000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -151224000.00
1223.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1594870000.00
1223.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6035000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6035000.00
1223.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2007000.00
1223.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 715026000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 715026000.00
1223.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2974225000.00
1223.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
1223.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77239000.00
1223.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1913765000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1913765000.00
1223.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5976000.00
1223.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 170092000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 170092000.00
1223.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 297422000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 297422000.00
1223.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85596000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85596000.00
1223.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204798000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204798000.00
1223.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14871000.00
1223.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 85596000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 85596000.00
1223.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5630000.00
1223.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -99803000.00
1223.HK cash_flow (annual, 2025-12-31) — Change In Payable: 95569000.00
1223.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46883000.00
1223.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2287000.00
1223.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 45992000.00
1223.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 26116000.00
1223.HK balance_sheet (annual, 2025-12-31) — Common Stock: 297422000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 297422000.00
1223.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14871000.00
1223.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2355265000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2355265000.00
1223.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 23270000.00
1223.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1373078000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1373078000.00
1223.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12746000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12746000.00
1223.HK balance_sheet (annual, 2025-12-31) — Current Debt: 734824000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 734824000.00
1223.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 747570000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 747570000.00
1223.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1227763000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1227763000.00
1223.HK cash_flow (annual, 2025-12-31) — Depreciation: 84828000.00
1223.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86835000.00
1223.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 86835000.00
1223.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 86835000.00
1223.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2974225000.00
1223.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
1223.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32945000.00
1223.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 487000.00
1223.HK income_statement (annual, 2025-12-31) — EBIT: 33428000.00
1223.HK income_statement (annual, 2025-12-31) — EBITDA: 120263000.00
1223.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17759000.00
1223.HK cash_flow (annual, 2025-12-31) — End Cash Position: 85596000.00
1223.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -121341000.00
1223.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 37313000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37313000.00
1223.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 824939000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 824939000.00
1223.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 136979000.00
1223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3432000.00
1223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -19249000.00
1223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4273000.00
1223.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 138766000.00
1223.HK balance_sheet (annual, 2025-12-31) — Goodwill: 141401000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 141401000.00
1223.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 249219000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 249219000.00
1223.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35322000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35322000.00
1223.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2372743000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2372743000.00
1223.HK income_statement (annual, 2025-12-31) — Gross Profit: 285480000.00
1223.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 82000.00
1223.HK income_statement (annual, 2025-12-31) — Interest Expense: 64300000.00
1223.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64300000.00
1223.HK income_statement (annual, 2025-12-31) — Interest Income: 3399000.00
1223.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3399000.00
1223.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -45081000.00
1223.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1272000.00
1223.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9958000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9958000.00
1223.HK balance_sheet (annual, 2025-12-31) — Inventory: 30939000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30939000.00
1223.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3515410000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3515410000.00
1223.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4502000.00
1223.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 633451000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 633451000.00
1223.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6535000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6535000.00
1223.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19505000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19505000.00
1223.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 274853000.00
1223.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 405509000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 405509000.00
1223.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157346000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157346000.00
1223.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 425321000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 425321000.00
1223.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 582667000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 582667000.00
1223.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 274853000.00
1223.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -263462000.00
1223.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26040000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26040000.00
1223.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53469000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53469000.00
1223.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7080000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7080000.00
1223.HK income_statement (annual, 2025-12-31) — Minority Interests: 2784000.00
1223.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1074549000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1074549000.00
1223.HK income_statement (annual, 2025-12-31) — Net Income: -32945000.00
1223.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32945000.00
1223.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35729000.00
1223.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32945000.00
1223.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32945000.00
1223.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30872000.00
1223.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35729000.00
1223.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -242000.00
1223.HK income_statement (annual, 2025-12-31) — Net Interest Income: -60901000.00
1223.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11391000.00
1223.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11391000.00
1223.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60901000.00
1223.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -58664000.00
1223.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2221519000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2221519000.00
1223.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6459000.00
1223.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2106046000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2106046000.00
1223.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16187000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16187000.00
1223.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 348795000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 348795000.00
1223.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 200000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 200000.00
1223.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62488000.00
1223.HK income_statement (annual, 2025-12-31) — Normalized Income: -76276250.00
1223.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142955000.00
1223.HK income_statement (annual, 2025-12-31) — Operating Income: 2640000.00
1223.HK income_statement (annual, 2025-12-31) — Operating Revenue: 308750000.00
1223.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2974225233.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2974225233.00
1223.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 107818000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 107818000.00
1223.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60901000.00
1223.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16181000.00
1223.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6797000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6797000.00
1223.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 195703000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 195703000.00
1223.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 119202000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 119202000.00
1223.HK income_statement (annual, 2025-12-31) — Other Special Charges: -23522000.00
1223.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1223.HK balance_sheet (annual, 2025-12-31) — Payables: 314369000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Payables: 314369000.00
1223.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79727000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79727000.00
1223.HK income_statement (annual, 2025-12-31) — Pretax Income: -30872000.00
1223.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1223.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -128000.00
1223.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -242000.00
1223.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5734000.00
1223.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2858000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2858000.00
1223.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23270000.00
1223.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86835000.00
1223.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -263462000.00
1223.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 117598000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 117598000.00
1223.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -203300000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -203300000.00
1223.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12193000.00
1223.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61396000.00
1223.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 200162000.00
1223.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2974225233.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2974225233.00
1223.HK income_statement (annual, 2025-12-31) — Special Income Charges: 22909000.00
1223.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2355265000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2355265000.00
1223.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2106046000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2106046000.00
1223.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14443750.00
1223.HK income_statement (annual, 2025-12-31) — Tax Provision: 4857000.00
1223.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1223.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8565000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4521570000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4521570000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2780586000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2780586000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1330237000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1330237000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2362345000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2362345000.00
1223.HK income_statement (annual, 2025-12-31) — Total Expenses: 306110000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2159225000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2159225000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3148492000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3148492000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 931462000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 931462000.00
1223.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11104000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11104000.00
1223.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 57775000.00
1223.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 57775000.00
1223.HK balance_sheet (annual, 2025-12-31) — Work In Process: 726000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 726000.00
1223.HK balance_sheet (annual, 2025-12-31) — Working Capital: 145315000.00
1223.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 145315000.00
1223.HK income_statement (annual, 2025-12-31) — Write Off: 531000.00
1224.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -77647000.00
1224.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1224.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3694964000.00
1224.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -77647000.00
1224.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1224.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1224.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1224.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -67109000.00
1224.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 90369000.00
1224.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1224.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3512000.00
1224.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8766000.00
1224.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1224.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -21029000.00
1224.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3512000.00
1224.HK income_statement (annual, 2021-12-31) — Write Off: 35629000.00
1224.HK income_statement (annual, 2022-12-31) — +Operating Expense: 342996000.00
1224.HK income_statement (annual, 2022-12-31) — +Total Revenue: 498368000.00
1224.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9120000.00
1224.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -172446000.00
1224.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11977078000.00
1224.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3882334668.00
1224.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
1224.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4357747000.00
1224.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42813000.00
1224.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4396000.00
1224.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11904000.00
1224.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 388233000.00
1224.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1909767000.00
1224.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3109187000.00
1224.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -77647000.00
1224.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1335552000.00
1224.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 574215000.00
1224.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -63760000.00
1224.HK cash_flow (annual, 2022-12-31) — Change In Payable: 44692000.00
1224.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -37181000.00
1224.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 57723000.00
1224.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1474000.00
1224.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2591777000.00
1224.HK balance_sheet (annual, 2022-12-31) — Common Stock: 388233000.00
1224.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -77647000.00
1224.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14891524000.00
1224.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24044000.00
1224.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3382576000.00
1224.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11904000.00
1224.HK balance_sheet (annual, 2022-12-31) — Current Debt: 188017000.00
1224.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 199921000.00
1224.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 745208000.00
1224.HK cash_flow (annual, 2022-12-31) — Depreciation: 54480000.00
1224.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54480000.00
1224.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1224.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3882334668.00
1224.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
1224.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1940341000.00
1224.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1707000.00
1224.HK income_statement (annual, 2022-12-31) — EBIT: -1476066000.00
1224.HK income_statement (annual, 2022-12-31) — EBITDA: -1421586000.00
1224.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20567000.00
1224.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1745403000.00
1224.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 131452000.00
1224.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1451541000.00
1224.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -231274000.00
1224.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1551040000.00
1224.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -23565000.00
1224.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -178000.00
1224.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 342996000.00
1224.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10540000.00
1224.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 342967000.00
1224.HK income_statement (annual, 2022-12-31) — Gross Profit: 474324000.00
1224.HK income_statement (annual, 2022-12-31) — Interest Expense: 429663000.00
1224.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 429663000.00
1224.HK income_statement (annual, 2022-12-31) — Interest Income: 39918000.00
1224.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39918000.00
1224.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -354745000.00
1224.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11482000.00
1224.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5320000.00
1224.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 25611430000.00
1224.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -913358000.00
1224.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12149321000.00
1224.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1746271000.00
1224.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8601789000.00
1224.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1247117000.00
1224.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28408000.00
1224.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10531889000.00
1224.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10531889000.00
1224.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1247117000.00
1224.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2607638000.00
1224.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10348060000.00
1224.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 172172000.00
1224.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1579032000.00
1224.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8810139000.00
1224.HK income_statement (annual, 2022-12-31) — Net Income: -1940341000.00
1224.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1940341000.00
1224.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1940341000.00
1224.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1940341000.00
1224.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1940341000.00
1224.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1905729000.00
1224.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1940341000.00
1224.HK income_statement (annual, 2022-12-31) — Net Interest Income: -389745000.00
1224.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1224.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7750000.00
1224.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1360521000.00
1224.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1360521000.00
1224.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -389745000.00
1224.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 616443000.00
1224.HK balance_sheet (annual, 2022-12-31) — Net PPE: 170521000.00
1224.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4207000.00
1224.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14880984000.00
1224.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1224.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4559000.00
1224.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -356142000.00
1224.HK income_statement (annual, 2022-12-31) — Normalized Income: -1077331360.00
1224.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -226878000.00
1224.HK income_statement (annual, 2022-12-31) — Operating Income: 131328000.00
1224.HK income_statement (annual, 2022-12-31) — Operating Revenue: 498368000.00
1224.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3882334668.00
1224.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10540000.00
1224.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 395015000.00
1224.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1356000.00
1224.HK balance_sheet (annual, 2022-12-31) — Other Payable: 298475000.00
1224.HK balance_sheet (annual, 2022-12-31) — Other Properties: 127982000.00
1224.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 260852000.00
1224.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1199420000.00
1224.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23743000.00
1224.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1224.HK balance_sheet (annual, 2022-12-31) — Payables: 388972000.00
1224.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3417000.00
1224.HK income_statement (annual, 2022-12-31) — Pretax Income: -1905729000.00