speb/financial-data huggingface dataset:
0834.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 542471000.00
0834.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 297981000.00
0834.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 184579.57
0834.HK income_statement (annual, 2023-12-31) — Tax Provision: -270000.00
0834.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0834.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1895000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1582127000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 542471000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Debt: 430661000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 553600000.00
0834.HK income_statement (annual, 2023-12-31) — Total Expenses: 1667373000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1028527000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 675241000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121412000.00
0834.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4370000.00
0834.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5683000.00
0834.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5683000.00
0834.HK balance_sheet (annual, 2023-12-31) — Working Capital: -229000.00
0834.HK income_statement (annual, 2024-12-31) — +Operating Expense: 81002000.00
0834.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1650509000.00
0834.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 269811000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 269811000.00
0834.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87200000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 87200000.00
0834.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -403641000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -403641000.00
0834.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 259355000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 259355000.00
0834.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0834.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 442153000.00
0834.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0834.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 284307000.00
0834.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 344400000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 344400000.00
0834.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22425000.00
0834.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104755000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104755000.00
0834.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 116750000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 116750000.00
0834.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 234209000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 234209000.00
0834.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234209000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234209000.00
0834.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 234209000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 234209000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3105000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3836000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9488000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Payable: -144376000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 695000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2251000.00
0834.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -138883000.00
0834.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -60014000.00
0834.HK balance_sheet (annual, 2024-12-31) — Common Stock: 116750000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 116750000.00
0834.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 525368000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 525368000.00
0834.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4482000.00
0834.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12293000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12293000.00
0834.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1576546000.00
0834.HK balance_sheet (annual, 2024-12-31) — Current Assets: 654195000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 654195000.00
0834.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13875000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13875000.00
0834.HK balance_sheet (annual, 2024-12-31) — Current Debt: 282517000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 282517000.00
0834.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 296392000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 296392000.00
0834.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 680746000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 680746000.00
0834.HK cash_flow (annual, 2024-12-31) — Depreciation: 70701000.00
0834.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70701000.00
0834.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18010000.00
0834.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18010000.00
0834.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 442153000.00
0834.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0834.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21473000.00
0834.HK income_statement (annual, 2024-12-31) — EBIT: -4736000.00
0834.HK income_statement (annual, 2024-12-31) — EBITDA: 65965000.00
0834.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94000.00
0834.HK cash_flow (annual, 2024-12-31) — End Cash Position: 234209000.00
0834.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97416000.00
0834.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 75760000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 75760000.00
0834.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -101233000.00
0834.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1196000.00
0834.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10113000.00
0834.HK balance_sheet (annual, 2024-12-31) — Goodwill: 56355000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 56355000.00
0834.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 226707000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 226707000.00
0834.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 627321000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 627321000.00
0834.HK income_statement (annual, 2024-12-31) — Gross Profit: 73963000.00
0834.HK income_statement (annual, 2024-12-31) — Interest Expense: 16901000.00
0834.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16901000.00
0834.HK income_statement (annual, 2024-12-31) — Interest Income: 2073000.00
0834.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2073000.00
0834.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9333000.00
0834.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2073000.00
0834.HK balance_sheet (annual, 2024-12-31) — Inventory: 125651000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 125651000.00
0834.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 807885000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 807885000.00
0834.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 116210000.00
0834.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 176454000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 176454000.00
0834.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4482000.00
0834.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 205513000.00
0834.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90880000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90880000.00
0834.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0834.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90880000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90880000.00
0834.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 270628000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 270628000.00
0834.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10996000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10996000.00
0834.HK income_statement (annual, 2024-12-31) — Minority Interests: 133000.00
0834.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4482000.00
0834.HK balance_sheet (annual, 2024-12-31) — Net Debt: 48308000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 48308000.00
0834.HK income_statement (annual, 2024-12-31) — Net Income: -21473000.00
0834.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21473000.00
0834.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21606000.00
0834.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21473000.00
0834.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21473000.00
0834.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21637000.00
0834.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21606000.00
0834.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14828000.00
0834.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0834.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -62987000.00
0834.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14828000.00
0834.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 135000000.00
0834.HK balance_sheet (annual, 2024-12-31) — Net PPE: 223680000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 223680000.00
0834.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18383000.00
0834.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -62987000.00
0834.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 298661000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 298661000.00
0834.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14425000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14425000.00
0834.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0834.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1147000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1147000.00
0834.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 65312000.00
0834.HK income_statement (annual, 2024-12-31) — Normalized Income: -22125064.43
0834.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -78808000.00
0834.HK income_statement (annual, 2024-12-31) — Operating Income: -7039000.00
0834.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1650509000.00
0834.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 452948000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 452948000.00
0834.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 10010000.00
0834.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 120000000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 120000000.00
0834.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 170352000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 170352000.00
0834.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 20656000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 20656000.00
0834.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20693000.00
0834.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -423000.00
0834.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6809000.00
0834.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38201000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38201000.00
0834.HK balance_sheet (annual, 2024-12-31) — Other Properties: 394032000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 394032000.00
0834.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29113000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29113000.00
0834.HK income_statement (annual, 2024-12-31) — Other Special Charges: -653000.00
0834.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0834.HK balance_sheet (annual, 2024-12-31) — Payables: 313656000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Payables: 313656000.00
0834.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58022000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58022000.00
0834.HK income_statement (annual, 2024-12-31) — Pretax Income: -21637000.00
0834.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0834.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5726000.00
0834.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0834.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22425000.00
0834.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 29235000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29235000.00
0834.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1576546000.00
0834.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70701000.00
0834.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -268500000.00
0834.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 120000000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 120000000.00
0834.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 144485000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 144485000.00
0834.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4042000.00
0834.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19522000.00
0834.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29635000.00
0834.HK balance_sheet (annual, 2024-12-31) — Share Issued: 452948000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 452948000.00
0834.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 205513000.00
0834.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -268500000.00
0834.HK income_statement (annual, 2024-12-31) — Special Income Charges: 653000.00
0834.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 525368000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 525368000.00
0834.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 298661000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 298661000.00
0834.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 935.57
0834.HK income_statement (annual, 2024-12-31) — Tax Provision: -31000.00
0834.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0834.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 481000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1323562000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1323562000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 525368000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 525368000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Debt: 387272000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 387272000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 536364000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 536364000.00
0834.HK income_statement (annual, 2024-12-31) — Total Expenses: 1657548000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 787198000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 787198000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 669367000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 669367000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106452000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106452000.00
0834.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5644000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5644000.00
0834.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 653000.00
0834.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 653000.00
0834.HK balance_sheet (annual, 2024-12-31) — Working Capital: -26551000.00
0834.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -26551000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 497572000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113092000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 97880000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116750000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144912000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 144912000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 116750000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 524011000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 857735000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14255000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 235803000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250058000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 859008000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 56355000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56355000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 379000000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 208121000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 759814000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 170498000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 83625000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83625000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11207000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 90891000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 379000000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 467656000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12428000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1110000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 452948000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 21643000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 379000000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 82610000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Payables: 520617000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 309000000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 452948000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 524011000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 467656000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1491389000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 524011000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 333683000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 535218000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 956171000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 633654000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97163000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1402000.00
0834.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1273000.00
0834.HK income_statement (annual, 2025-12-31) — +Operating Expense: 108361000.00
0834.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1857283000.00
0834.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 270158000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 270158000.00
0834.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 120411000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120411000.00
0834.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -435516000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -435516000.00
0834.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 259355000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 259355000.00
0834.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 452948000.00
0834.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0834.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 234209000.00
0834.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 346808000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 346808000.00
0834.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -59103000.00
0834.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88789000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88789000.00
0834.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 116750000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116750000.00
0834.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 137295000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137295000.00
0834.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137295000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137295000.00
0834.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 137295000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 137295000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5220000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -46263000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1133000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Payable: 347000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11558000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2324000.00
0834.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51063000.00
0834.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -96694000.00
0834.HK balance_sheet (annual, 2025-12-31) — Common Stock: 116750000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 116750000.00
0834.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 513438000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 513438000.00
0834.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0834.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 57754000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57754000.00
0834.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1763747000.00
0834.HK balance_sheet (annual, 2025-12-31) — Current Assets: 636624000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 636624000.00
0834.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14213000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14213000.00
0834.HK balance_sheet (annual, 2025-12-31) — Current Debt: 210443000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 210443000.00
0834.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 224656000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 224656000.00
0834.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 643140000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 643140000.00
0834.HK cash_flow (annual, 2025-12-31) — Depreciation: 67413000.00
0834.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67413000.00
0834.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20274000.00
0834.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20274000.00
0834.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 452948000.00
0834.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0834.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17382000.00
0834.HK income_statement (annual, 2025-12-31) — EBIT: -6684000.00
0834.HK income_statement (annual, 2025-12-31) — EBITDA: 60729000.00
0834.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -220000.00
0834.HK cash_flow (annual, 2025-12-31) — End Cash Position: 137295000.00
0834.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54714000.00
0834.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 97536000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 97536000.00
0834.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -39600000.00
0834.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 566000.00
0834.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6323000.00
0834.HK balance_sheet (annual, 2025-12-31) — Goodwill: 56355000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 56355000.00
0834.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 207339000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 207339000.00
0834.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 679904000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 679904000.00
0834.HK income_statement (annual, 2025-12-31) — Gross Profit: 93536000.00
0834.HK income_statement (annual, 2025-12-31) — Interest Expense: 10441000.00
0834.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10441000.00
0834.HK income_statement (annual, 2025-12-31) — Interest Income: 1104000.00
0834.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1104000.00
0834.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3917000.00
0834.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1104000.00
0834.HK balance_sheet (annual, 2025-12-31) — Inventory: 159690000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 159690000.00
0834.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 761434000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 761434000.00
0834.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61483000.00
0834.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 164925000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 164925000.00
0834.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0834.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116519000.00
0834.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74576000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74576000.00
0834.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37553000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37553000.00
0834.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112129000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112129000.00
0834.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 275342000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 275342000.00
0834.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11328000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11328000.00
0834.HK income_statement (annual, 2025-12-31) — Minority Interests: -332000.00
0834.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0834.HK balance_sheet (annual, 2025-12-31) — Net Debt: 110701000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 110701000.00
0834.HK income_statement (annual, 2025-12-31) — Net Income: -17382000.00
0834.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17382000.00
0834.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17050000.00
0834.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17382000.00
0834.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17382000.00
0834.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17125000.00
0834.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17050000.00
0834.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9337000.00
0834.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -2471000.00
0834.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34521000.00
0834.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9337000.00
0834.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2500000.00
0834.HK balance_sheet (annual, 2025-12-31) — Net PPE: 244388000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 244388000.00
0834.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57616000.00
0834.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -34521000.00
0834.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 306099000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 306099000.00
0834.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14433000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14433000.00
0834.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1072000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1072000.00
0834.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 61283000.00
0834.HK income_statement (annual, 2025-12-31) — Normalized Income: -16830426.28
0834.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19503000.00
0834.HK income_statement (annual, 2025-12-31) — Operating Income: -14825000.00
0834.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1857283000.00
0834.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 452948000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 452948000.00
0834.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 150984000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 150984000.00
0834.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 29783000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 29783000.00
0834.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13506000.00
0834.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7591000.00
0834.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23166000.00
0834.HK balance_sheet (annual, 2025-12-31) — Other Payable: 80484000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 80484000.00
0834.HK balance_sheet (annual, 2025-12-31) — Other Properties: 395372000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 395372000.00
0834.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42380000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42380000.00
0834.HK income_statement (annual, 2025-12-31) — Other Special Charges: 554000.00
0834.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0834.HK balance_sheet (annual, 2025-12-31) — Payables: 353815000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Payables: 353815000.00
0834.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54348000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54348000.00
0834.HK income_statement (annual, 2025-12-31) — Pretax Income: -17125000.00
0834.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0834.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5223000.00
0834.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2471000.00
0834.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59103000.00
0834.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 32371000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32371000.00
0834.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1763747000.00
0834.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67413000.00
0834.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151040000.00
0834.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 122500000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 122500000.00
0834.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 127103000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 127103000.00
0834.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1487000.00
0834.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24416000.00
0834.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30739000.00
0834.HK balance_sheet (annual, 2025-12-31) — Share Issued: 452948000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 452948000.00
0834.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 116519000.00
0834.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -151040000.00
0834.HK income_statement (annual, 2025-12-31) — Special Income Charges: -554000.00
0834.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 513438000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 513438000.00
0834.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 306099000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 306099000.00
0834.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2426.28
0834.HK income_statement (annual, 2025-12-31) — Tax Provision: -75000.00
0834.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0834.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 320000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1295540000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1295540000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 550991000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 550991000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Debt: 336785000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 336785000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 524766000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 524766000.00
0834.HK income_statement (annual, 2025-12-31) — Total Expenses: 1872108000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 770774000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 770774000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 658916000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 658916000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127634000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127634000.00
0834.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3173000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3173000.00
0834.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -554000.00
0834.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -554000.00
0834.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6516000.00
0834.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6516000.00
0836.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 432674000.00
0836.HK balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 8760459000.00
0836.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 159035000.00
0836.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 571334000.00
0836.HK balance_sheet (annual, 2021-12-31) — Other Properties: 198632914000.00
0836.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
0836.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0836.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 159035000.00
0836.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24101803000.00
0836.HK income_statement (annual, 2022-12-31) — +Total Revenue: 103305097000.00
0836.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8205383000.00
0836.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28211299000.00
0836.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114942729000.00
0836.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -140399000.00
0836.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2051513000.00
0836.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1118396000.00
0836.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4810443740.00
0836.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.46
0836.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7934211000.00
0836.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47808407000.00
0836.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32579796000.00
0836.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1266327000.00
0836.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22316710000.00
0836.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7721275000.00
0836.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7721275000.00
0836.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1226311000.00
0836.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7721275000.00
0836.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1742320000.00
0836.HK cash_flow (annual, 2022-12-31) — Change In Payable: 335197000.00
0836.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2557534000.00
0836.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -595441000.00
0836.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 478170000.00
0836.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22316710000.00
0836.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1226311000.00
0836.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92902873000.00
0836.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 41566510000.00
0836.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 68054920000.00
0836.HK balance_sheet (annual, 2022-12-31) — Current Assets: 50682312000.00
0836.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 217924000.00
0836.HK balance_sheet (annual, 2022-12-31) — Current Debt: 44997266000.00
0836.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45215190000.00
0836.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 82883075000.00
0836.HK cash_flow (annual, 2022-12-31) — Depreciation: 14429592000.00
0836.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14429592000.00
0836.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14429592000.00
0836.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14429592000.00
0836.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4810443740.00
0836.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
0836.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7042478000.00
0836.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0836.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 753525000.00
0836.HK income_statement (annual, 2022-12-31) — EBIT: 13259296000.00
0836.HK income_statement (annual, 2022-12-31) — EBITDA: 27688888000.00
0836.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -690764000.00
0836.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7721617000.00
0836.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10158518000.00
0836.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8413057000.00
0836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -57727000.00
0836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32137000.00
0836.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -124353000.00
0836.HK balance_sheet (annual, 2022-12-31) — Goodwill: 621904000.00
0836.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 621904000.00
0836.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28351698000.00
0836.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 324530874000.00
0836.HK income_statement (annual, 2022-12-31) — Gross Profit: 35250177000.00
0836.HK income_statement (annual, 2022-12-31) — Interest Expense: 3797822000.00
0836.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3797822000.00
0836.HK income_statement (annual, 2022-12-31) — Interest Income: 192451000.00
0836.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 192451000.00
0836.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4808267000.00
0836.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9065000.00
0836.HK balance_sheet (annual, 2022-12-31) — Inventory: 4581614000.00
0836.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 231222272000.00
0836.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33847087000.00
0836.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1118396000.00
0836.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9050331000.00
0836.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5997336000.00
0836.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10664624000.00
0836.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62229310000.00
0836.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6322426000.00
0836.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1048403000.00
0836.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 93322133000.00
0836.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94370536000.00
0836.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 62229310000.00
0836.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49159761000.00
0836.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15047667000.00
0836.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2651386000.00
0836.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7650675000.00
0836.HK income_statement (annual, 2022-12-31) — Minority Interests: -93127000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2192317000.00
0836.HK balance_sheet (annual, 2022-12-31) — Net Debt: 130598124000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1993762000.00
0836.HK income_statement (annual, 2022-12-31) — Net Income: 7462773000.00
0836.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7042478000.00
0836.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7555900000.00
0836.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7462773000.00
0836.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7462773000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9461474000.00
0836.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7555900000.00
0836.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3697741000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0836.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13069549000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13069549000.00
0836.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3697741000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6591891000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -82091000.00
0836.HK balance_sheet (annual, 2022-12-31) — Net PPE: 209588145000.00
0836.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32475802000.00
0836.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 10664624000.00
0836.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92280969000.00
0836.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1681540000.00
0836.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1075072000.00
0836.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 288864000.00