speb/financial-data huggingface dataset:
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 432074000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24390000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24390000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72839000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72839000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2932000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2932000.00
1575.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 47075000.00
1575.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47075000.00
1575.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 8992000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8992000.00
1575.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1098000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1098000.00
1575.HK balance_sheet (annual, 2024-12-31) — Working Capital: -186275000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -186275000.00
1575.HK income_statement (annual, 2024-12-31) — Write Off: -269000.00
1575.HK income_statement (annual, 2025-12-31) — +Operating Expense: 46887000.00
1575.HK income_statement (annual, 2025-12-31) — +Total Revenue: 65749000.00
1575.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29394000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29394000.00
1575.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4553000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4553000.00
1575.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29404000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29404000.00
1575.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 280488000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 280488000.00
1575.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35677000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35677000.00
1575.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3999000.00
1575.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6176000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6176000.00
1575.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -811000.00
1575.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6387000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6387000.00
1575.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23156000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23156000.00
1575.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4374000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4374000.00
1575.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4374000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4374000.00
1575.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4374000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4374000.00
1575.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10620000.00
1575.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1450000.00
1575.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6405000.00
1575.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2815000.00
1575.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 12721000.00
1575.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30654000.00
1575.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -711000.00
1575.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23156000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23156000.00
1575.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -293434000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -293434000.00
1575.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25786000.00
1575.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 944000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 944000.00
1575.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 62846000.00
1575.HK balance_sheet (annual, 2025-12-31) — Current Assets: 139667000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 139667000.00
1575.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3025000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3025000.00
1575.HK balance_sheet (annual, 2025-12-31) — Current Debt: 213289000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 213289000.00
1575.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 216314000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 216314000.00
1575.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 378671000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 378671000.00
1575.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 19395000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19395000.00
1575.HK cash_flow (annual, 2025-12-31) — Depreciation: 4350000.00
1575.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4350000.00
1575.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -87152000.00
1575.HK income_statement (annual, 2025-12-31) — EBIT: -66231000.00
1575.HK income_statement (annual, 2025-12-31) — EBITDA: -61881000.00
1575.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -118000.00
1575.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3170000.00
1575.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5551000.00
1575.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2220000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2220000.00
1575.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6377000.00
1575.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2000.00
1575.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 247000.00
1575.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37487000.00
1575.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40230000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40230000.00
1575.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29404000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29404000.00
1575.HK income_statement (annual, 2025-12-31) — Gross Profit: 2903000.00
1575.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6662000.00
1575.HK income_statement (annual, 2025-12-31) — Interest Expense: 22116000.00
1575.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22116000.00
1575.HK income_statement (annual, 2025-12-31) — Interest Income: 9000.00
1575.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
1575.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5895000.00
1575.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000.00
1575.HK balance_sheet (annual, 2025-12-31) — Inventory: 4406000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4406000.00
1575.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -27097000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -27097000.00
1575.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -696000.00
1575.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25786000.00
1575.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13191000.00
1575.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3362000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3362000.00
1575.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 53048000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53048000.00
1575.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56410000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56410000.00
1575.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1968000.00
1575.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11966000.00
1575.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22284000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22284000.00
1575.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1980000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1980000.00
1575.HK income_statement (annual, 2025-12-31) — Minority Interests: 1195000.00
1575.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25786000.00
1575.HK balance_sheet (annual, 2025-12-31) — Net Debt: 261963000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 261963000.00
1575.HK income_statement (annual, 2025-12-31) — Net Income: -87152000.00
1575.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -87152000.00
1575.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88347000.00
1575.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87152000.00
1575.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87152000.00
1575.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88347000.00
1575.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -88347000.00
1575.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22107000.00
1575.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10785000.00
1575.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9998000.00
1575.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22107000.00
1575.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 104000.00
1575.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
1575.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -705000.00
1575.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -787000.00
1575.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -293434000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -293434000.00
1575.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -60198000.00
1575.HK income_statement (annual, 2025-12-31) — Normalized Income: -85469000.00
1575.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5566000.00
1575.HK income_statement (annual, 2025-12-31) — Operating Income: -43984000.00
1575.HK income_statement (annual, 2025-12-31) — Operating Revenue: 65749000.00
1575.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3224188000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3224188000.00
1575.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1549000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1549000.00
1575.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16881000.00
1575.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20573000.00
1575.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 421000.00
1575.HK balance_sheet (annual, 2025-12-31) — Other Payable: 104026000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 104026000.00
1575.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 122972000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 122972000.00
1575.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4979000.00
1575.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1575.HK balance_sheet (annual, 2025-12-31) — Payables: 136280000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Payables: 136280000.00
1575.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3362000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3362000.00
1575.HK income_statement (annual, 2025-12-31) — Pretax Income: -88347000.00
1575.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1575.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23822000.00
1575.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -811000.00
1575.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2186000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2186000.00
1575.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62846000.00
1575.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4350000.00
1575.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23976000.00
1575.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1575.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -650030000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -650030000.00
1575.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 106000.00
1575.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9008000.00
1575.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46495000.00
1575.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3300000000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3300000000.00
1575.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11223000.00
1575.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -12010000.00
1575.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1683000.00
1575.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 159000.00
1575.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -293434000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -293434000.00
1575.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -293434000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -293434000.00
1575.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1575.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1575.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Assets: 139667000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 139667000.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -240386000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -240386000.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Debt: 272724000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 272724000.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -295414000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -295414000.00
1575.HK income_statement (annual, 2025-12-31) — Total Expenses: 109733000.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 435081000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 435081000.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56410000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56410000.00
1575.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2860000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2860000.00
1575.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1683000.00
1575.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1683000.00
1575.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 75812000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 75812000.00
1575.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 8992000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8992000.00
1575.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
1575.HK balance_sheet (annual, 2025-12-31) — Working Capital: -239004000.00
1575.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -239004000.00
1575.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1576.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
1576.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
1576.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5450000.00
1576.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
1576.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
1576.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1576.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2760000.00
1576.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76040000.00
1576.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2931294000.00
1576.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 311943000.00
1576.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416943000.00
1576.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -377610000.00
1576.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14928000.00
1576.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 239108000.00
1576.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
1576.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.39
1576.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 587477000.00
1576.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109410000.00
1576.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1492386000.00
1576.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73441000.00
1576.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000000.00
1576.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 679607000.00
1576.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1684480000.00
1576.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -360000000.00
1576.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2523000.00
1576.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 677084000.00
1576.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13438000.00
1576.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1853000.00
1576.HK cash_flow (annual, 2022-12-31) — Change In Payable: 136456000.00
1576.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -197796000.00
1576.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -308324000.00
1576.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -422025000.00
1576.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 96004000.00
1576.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2000000000.00
1576.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -360000000.00
1576.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5609572000.00
1576.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14991000.00
1576.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1771907000.00
1576.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2413297000.00
1576.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3235000.00
1576.HK balance_sheet (annual, 2022-12-31) — Current Debt: 339843000.00
1576.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 343078000.00
1576.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1108270000.00
1576.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 123024000.00
1576.HK cash_flow (annual, 2022-12-31) — Depreciation: 61572000.00
1576.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 300680000.00
1576.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
1576.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
1576.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 781691000.00
1576.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1576.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7892000.00
1576.HK income_statement (annual, 2022-12-31) — EBIT: 1137260000.00
1576.HK income_statement (annual, 2022-12-31) — EBITDA: 1437940000.00
1576.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3874000.00
1576.HK cash_flow (annual, 2022-12-31) — End Cash Position: 679607000.00
1576.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2505603000.00
1576.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4333000.00
1576.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -761907000.00
1576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4873000.00
1576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -284000.00
1576.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 77233000.00
1576.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6207784000.00
1576.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 431871000.00
1576.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 862609000.00
1576.HK income_statement (annual, 2022-12-31) — Gross Profit: 1159387000.00
1576.HK income_statement (annual, 2022-12-31) — Interest Expense: 95739000.00
1576.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95739000.00
1576.HK income_statement (annual, 2022-12-31) — Interest Income: 45110000.00
1576.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45110000.00
1576.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -93630000.00
1576.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8823000.00
1576.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26528000.00
1576.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1576.HK balance_sheet (annual, 2022-12-31) — Inventory: 17355000.00
1576.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9374676000.00
1576.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3140078000.00
1576.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 20290000.00
1576.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1576.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24434000.00
1576.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 261002000.00
1576.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3349622000.00
1576.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 93459000.00
1576.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70206000.00
1576.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3425261000.00
1576.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3495467000.00
1576.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3349622000.00
1576.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -365852000.00
1576.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 285436000.00
1576.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 541041000.00
1576.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 118418000.00
1576.HK income_statement (annual, 2022-12-31) — Minority Interests: 1635000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -661000000.00
1576.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3085497000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3874000.00
1576.HK income_statement (annual, 2022-12-31) — Net Income: 781691000.00
1576.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 781691000.00
1576.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 780056000.00
1576.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 781691000.00
1576.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 781691000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1041521000.00
1576.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 780056000.00
1576.HK income_statement (annual, 2022-12-31) — Net Interest Income: -50629000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2983770000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2983770000.00
1576.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50629000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21431000.00
1576.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3891000.00
1576.HK balance_sheet (annual, 2022-12-31) — Net PPE: 484999000.00
1576.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1491902000.00
1576.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -598212000.00
1576.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2462000.00
1576.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4081000.00
1576.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57465000.00
1576.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 410196000.00
1576.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1439014000.00
1576.HK income_statement (annual, 2022-12-31) — Normalized Income: 782495381.42
1576.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 730479000.00
1576.HK income_statement (annual, 2022-12-31) — Operating Income: 1083347000.00
1576.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2931294000.00
1576.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 167931000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1812283000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6207784000.00
1576.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50629000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 586479000.00
1576.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2829000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Payable: 311590000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7218000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 125979000.00
1576.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1004873000.00
1576.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4105000.00
1576.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1576.HK balance_sheet (annual, 2022-12-31) — Payables: 642168000.00
1576.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52892000.00
1576.HK income_statement (annual, 2022-12-31) — Pretax Income: 1041521000.00
1576.HK balance_sheet (annual, 2022-12-31) — Properties: 96490000.00
1576.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -661000000.00
1576.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2200000000.00
1576.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1492386000.00
1576.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13022000.00
1576.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1771907000.00
1576.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 300680000.00
1576.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -365852000.00
1576.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 609000.00
1576.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1571531000.00
1576.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1200000000.00
1576.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 484000.00
1576.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
1576.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77233000.00
1576.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
1576.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5947000.00
1576.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5609572000.00
1576.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -598212000.00
1576.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -269618.58
1576.HK income_statement (annual, 2022-12-31) — Tax Provision: 261465000.00
1576.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1576.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -262917000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10412562000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9034833000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3838545000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5727990000.00
1576.HK income_statement (annual, 2022-12-31) — Total Expenses: 1847947000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4684572000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7999265000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3576302000.00
1576.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18635000.00
1576.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1074000.00
1576.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1074000.00
1576.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20908000.00
1576.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1305027000.00
1576.HK income_statement (annual, 2022-12-31) — Write Off: 10052000.00
1576.HK income_statement (annual, 2023-12-31) — +Operating Expense: 108673000.00
1576.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5608829000.00
1576.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 787073000.00
1576.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 463124000.00
1576.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -431937000.00
1576.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21181000.00
1576.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 222764000.00
1576.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 540000000.00
1576.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
1576.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
1576.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 679607000.00
1576.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 112960000.00
1576.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4431731000.00
1576.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70088000.00
1576.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000000.00
1576.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 398957000.00
1576.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 599753000.00
1576.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -360000000.00
1576.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1576.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 398957000.00
1576.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26839000.00
1576.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 840000.00
1576.HK cash_flow (annual, 2023-12-31) — Change In Payable: 301579000.00
1576.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 158740000.00
1576.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -296101000.00
1576.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 126359000.00
1576.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -278121000.00
1576.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2000000000.00
1576.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -360000000.00
1576.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5924955000.00
1576.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 182974000.00
1576.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4796845000.00
1576.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1905229000.00
1576.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2903000.00
1576.HK balance_sheet (annual, 2023-12-31) — Current Debt: 545690000.00
1576.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 548593000.00
1576.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1722537000.00
1576.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 111164000.00
1576.HK cash_flow (annual, 2023-12-31) — Depreciation: 61170000.00
1576.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 283934000.00
1576.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
1576.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
1576.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 525260000.00
1576.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 24675000.00
1576.HK income_statement (annual, 2023-12-31) — EBIT: 781875000.00
1576.HK income_statement (annual, 2023-12-31) — EBITDA: 1065809000.00
1576.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2529000.00
1576.HK cash_flow (annual, 2023-12-31) — End Cash Position: 398957000.00
1576.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3055897000.00
1576.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18686000.00
1576.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3467429000.00
1576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -796000.00
1576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -309000.00
1576.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 106667000.00
1576.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10474654000.00
1576.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 484305000.00
1576.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1062261000.00
1576.HK income_statement (annual, 2023-12-31) — Gross Profit: 811984000.00
1576.HK income_statement (annual, 2023-12-31) — Interest Expense: 68284000.00
1576.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68284000.00
1576.HK income_statement (annual, 2023-12-31) — Interest Income: 63956000.00
1576.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63956000.00
1576.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -90222000.00
1576.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 35204000.00
1576.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10126000.00
1576.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -446000.00
1576.HK balance_sheet (annual, 2023-12-31) — Inventory: 43748000.00
1576.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13027470000.00
1576.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4298320000.00
1576.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16285000.00
1576.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 540000000.00
1576.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 23455000.00
1576.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1576.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3861797000.00
1576.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 120089000.00
1576.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67185000.00
1576.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6556825000.00
1576.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6624010000.00
1576.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3861797000.00
1576.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -352325000.00
1576.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23455000.00
1576.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 546511000.00
1576.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 127061000.00
1576.HK income_statement (annual, 2023-12-31) — Minority Interests: -8643000.00
1576.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8000000.00
1576.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6703558000.00
1576.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2529000.00
1576.HK income_statement (annual, 2023-12-31) — Net Income: 525260000.00
1576.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 525260000.00
1576.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 533903000.00
1576.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 525260000.00
1576.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 525260000.00
1576.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 713591000.00
1576.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 533903000.00
1576.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4328000.00
1576.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 80000000.00
1576.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3509472000.00
1576.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3509472000.00
1576.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4328000.00
1576.HK balance_sheet (annual, 2023-12-31) — Net PPE: 630324000.00
1576.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4430199000.00
1576.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4549699000.00
1576.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4997000.00
1576.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8752000.00
1576.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 84300000.00
1576.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 465511000.00
1576.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1074942000.00
1576.HK income_statement (annual, 2023-12-31) — Normalized Income: 532093236.54
1576.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 964302000.00
1576.HK income_statement (annual, 2023-12-31) — Operating Income: 703311000.00
1576.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5608829000.00
1576.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 18952000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1988060000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10474654000.00
1576.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4328000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 442822000.00
1576.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15433000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Payable: 252706000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3237000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 796300000.00
1576.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200796000.00
1576.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2894000.00
1576.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1576.HK balance_sheet (annual, 2023-12-31) — Payables: 1062780000.00
1576.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
1576.HK income_statement (annual, 2023-12-31) — Pretax Income: 713591000.00
1576.HK balance_sheet (annual, 2023-12-31) — Properties: 96490000.00
1576.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8000000.00
1576.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2060000000.00
1576.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4431731000.00
1576.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25508000.00
1576.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4796845000.00
1576.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 283934000.00
1576.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -352325000.00
1576.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2304000.00
1576.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1655775000.00
1576.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1576.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2140000000.00
1576.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1532000.00
1576.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2006000.00
1576.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 108673000.00
1576.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
1576.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9929000.00
1576.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5924955000.00
1576.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4549699000.00
1576.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2299763.46
1576.HK income_statement (annual, 2023-12-31) — Tax Provision: 179688000.00
1576.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1576.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -165250000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14507032000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12481780000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7172603000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6052016000.00
1576.HK income_statement (annual, 2023-12-31) — Total Expenses: 4905518000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8455016000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12601803000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6732479000.00
1576.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23001000.00
1576.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9133000.00
1576.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9133000.00
1576.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 19172000.00
1576.HK balance_sheet (annual, 2023-12-31) — Working Capital: 182692000.00
1576.HK income_statement (annual, 2023-12-31) — Write Off: 12823000.00
1576.HK income_statement (annual, 2024-12-31) — +Operating Expense: 109567000.00
1576.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7021823000.00
1576.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3379127000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3379127000.00
1576.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 537448000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 537448000.00
1576.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -446470000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -446470000.00
1576.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35540000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35540000.00
1576.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 189373000.00
1576.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 91431000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 91431000.00
1576.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
1576.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.23
1576.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 398957000.00
1576.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 227821000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 227821000.00
1576.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4660514000.00
1576.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66834000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66834000.00
1576.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000000.00
1576.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216691000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 216691000.00
1576.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 900334000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 900334000.00
1576.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -300000000.00
1576.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 216691000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 216691000.00
1576.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 18267000.00
1576.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1456000.00
1576.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3803000.00
1576.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13984000.00
1576.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 135900000.00
1576.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 107390000.00
1576.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -182262000.00
1576.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2000000000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000000.00
1576.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -300000000.00
1576.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6083759000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6083759000.00
1576.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1576.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 40147000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40147000.00
1576.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6281233000.00
1576.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2061720000.00
1576.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2061720000.00
1576.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2823000.00