speb/financial-data huggingface dataset:
3366.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 409000.00
3366.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 45066000.00
3366.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
3366.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46552000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46552000.00
3366.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 958938000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 958938000.00
3366.HK income_statement (annual, 2025-12-31) — Gross Profit: -1723258000.00
3366.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 120548000.00
3366.HK income_statement (annual, 2025-12-31) — Interest Expense: 334825000.00
3366.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 334825000.00
3366.HK income_statement (annual, 2025-12-31) — Interest Income: 475000.00
3366.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 475000.00
3366.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -67933000.00
3366.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 475000.00
3366.HK balance_sheet (annual, 2025-12-31) — Inventory: 6166652000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6166652000.00
3366.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5640838000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5640838000.00
3366.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69585000.00
3366.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 366884000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 366884000.00
3366.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 261325000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 261325000.00
3366.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1475042000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1475042000.00
3366.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 278092000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 278092000.00
3366.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1241497000.00
3366.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 255817000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 255817000.00
3366.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 520000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 520000.00
3366.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6753422000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6753422000.00
3366.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6753942000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6753942000.00
3366.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1241497000.00
3366.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1848746000.00
3366.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1753134000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1753134000.00
3366.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36001000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36001000.00
3366.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 674676000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 674676000.00
3366.HK income_statement (annual, 2025-12-31) — Minority Interests: 1049544000.00
3366.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 24336000.00
3366.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7474792000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7474792000.00
3366.HK income_statement (annual, 2025-12-31) — Net Income: -1651392000.00
3366.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1651392000.00
3366.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2700936000.00
3366.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1651392000.00
3366.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1651392000.00
3366.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2668693000.00
3366.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2700936000.00
3366.HK income_statement (annual, 2025-12-31) — Net Interest Income: -334350000.00
3366.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44774000.00
3366.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -607249000.00
3366.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -607249000.00
3366.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -334350000.00
3366.HK balance_sheet (annual, 2025-12-31) — Net PPE: 606343000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 606343000.00
3366.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
3366.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1964005000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1964005000.00
3366.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82000.00
3366.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37872000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37872000.00
3366.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1977296000.00
3366.HK income_statement (annual, 2025-12-31) — Normalized Income: -1408251750.00
3366.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 589764000.00
3366.HK income_statement (annual, 2025-12-31) — Operating Income: -1814082000.00
3366.HK income_statement (annual, 2025-12-31) — Operating Revenue: 402797000.00
3366.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 748366000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 748366000.00
3366.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 334350000.00
3366.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11961000.00
3366.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2092652000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2092652000.00
3366.HK balance_sheet (annual, 2025-12-31) — Other Properties: 104236000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 104236000.00
3366.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35558000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35558000.00
3366.HK income_statement (annual, 2025-12-31) — Other Special Charges: 409000.00
3366.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3366.HK balance_sheet (annual, 2025-12-31) — Payables: 3034943000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3034943000.00
3366.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92486000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92486000.00
3366.HK income_statement (annual, 2025-12-31) — Pretax Income: -2668693000.00
3366.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3366.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
3366.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2126055000.00
3366.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32385000.00
3366.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1848746000.00
3366.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1714389000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1714389000.00
3366.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 24336000.00
3366.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 44774000.00
3366.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3366.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45903000.00
3366.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 90969000.00
3366.HK balance_sheet (annual, 2025-12-31) — Share Issued: 748366000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 748366000.00
3366.HK income_statement (annual, 2025-12-31) — Special Income Charges: -296745000.00
3366.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1964005000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1964005000.00
3366.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1964005000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1964005000.00
3366.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -81046750.00
3366.HK income_statement (annual, 2025-12-31) — Tax Provision: 32243000.00
3366.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3366.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15997000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9473173000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9473173000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4789417000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4789417000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7606439000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7606439000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1289329000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1289329000.00
3366.HK income_statement (annual, 2025-12-31) — Total Expenses: 2216879000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10762502000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10762502000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2987768000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2987768000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6791814000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6791814000.00
3366.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1876245000.00
3366.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16936000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16936000.00
3366.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -324187000.00
3366.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -324187000.00
3366.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2514717000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2514717000.00
3366.HK income_statement (annual, 2025-12-31) — Write Off: 175788000.00
3368.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5383000.00
3368.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3368.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 31166000.00
3368.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2634532000.00
3368.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
3368.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
3368.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -300000.00
3368.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 31166000.00
3368.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 14689000.00
3368.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
3368.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
3368.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5159000.00
3368.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 86558000.00
3368.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 80105000.00
3368.HK balance_sheet (annual, 2021-12-31) — Other Investments: 235788000.00
3368.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 393384000.00
3368.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6252414000.00
3368.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
3368.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 166928000.00
3368.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
3368.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -28240000.00
3368.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1649442000.00
3368.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3300608000.00
3368.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 480425000.00
3368.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221074000.00
3368.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2169200000.00
3368.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3329000.00
3368.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4940000.00
3368.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 264088000.00
3368.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25102000.00
3368.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2634532000.00
3368.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
3368.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 925162000.00
3368.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3702769000.00
3368.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -158527000.00
3368.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3499654000.00
3368.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55477000.00
3368.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1464096000.00
3368.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1575024000.00
3368.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 291116000.00
3368.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1172980000.00
3368.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6197000.00
3368.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6468000.00
3368.HK cash_flow (annual, 2022-12-31) — Change In Payable: -336225000.00
3368.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15231000.00
3368.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -90902000.00
3368.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -442087000.00
3368.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 545182000.00
3368.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55477000.00
3368.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3249384000.00
3368.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 742309000.00
3368.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1850068000.00
3368.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3012123000.00
3368.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 645952000.00
3368.HK balance_sheet (annual, 2022-12-31) — Current Debt: 280960000.00
3368.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 926912000.00
3368.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2816118000.00
3368.HK cash_flow (annual, 2022-12-31) — Depreciation: 599323000.00
3368.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 604263000.00
3368.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 604263000.00
3368.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 604263000.00
3368.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
3368.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -383599000.00
3368.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6361000.00
3368.HK income_statement (annual, 2022-12-31) — EBIT: 45848000.00
3368.HK income_statement (annual, 2022-12-31) — EBITDA: 650111000.00
3368.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6248000.00
3368.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1464096000.00
3368.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -371839000.00
3368.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 497607000.00
3368.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22417000.00
3368.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2601000.00
3368.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1310000.00
3368.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2158000.00
3368.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: -135969000.00
3368.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1652960000.00
3368.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1712591000.00
3368.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 224403000.00
3368.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7553876000.00
3368.HK income_statement (annual, 2022-12-31) — Gross Profit: 1450540000.00
3368.HK income_statement (annual, 2022-12-31) — Interest Expense: 459009000.00
3368.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 459009000.00
3368.HK income_statement (annual, 2022-12-31) — Interest Income: 57498000.00
3368.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57498000.00
3368.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -134433000.00
3368.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 36321000.00
3368.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -315000.00
3368.HK balance_sheet (annual, 2022-12-31) — Inventory: 500802000.00
3368.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5779316000.00
3368.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 780911000.00
3368.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 538758000.00
3368.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3368.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 43183000.00
3368.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12966000.00
3368.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2252223000.00
3368.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2728472000.00
3368.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2853702000.00
3368.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2248972000.00
3368.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5102674000.00
3368.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2252223000.00
3368.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1848408000.00
3368.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56149000.00
3368.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 380326000.00
3368.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 68895000.00
3368.HK income_statement (annual, 2022-12-31) — Minority Interests: 1824000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 127000.00
3368.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1065836000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 37583000.00
3368.HK income_statement (annual, 2022-12-31) — Net Income: -383599000.00
3368.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -383599000.00
3368.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -385423000.00
3368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -383599000.00
3368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -383599000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -413161000.00
3368.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -385423000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -371000.00
3368.HK income_statement (annual, 2022-12-31) — Net Interest Income: -401511000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 6071000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 683883000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 403815000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 403815000.00
3368.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -401511000.00
3368.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 132833000.00
3368.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5384676000.00
3368.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84314000.00
3368.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1536793000.00
3368.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 278670000.00
3368.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 314779000.00
3368.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 92923000.00
3368.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 624061000.00
3368.HK income_statement (annual, 2022-12-31) — Normalized Income: -407903650.00
3368.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136110000.00
3368.HK income_statement (annual, 2022-12-31) — Operating Income: -198902000.00
3368.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3300608000.00
3368.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2634532000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59631000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Investments: 194280000.00
3368.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 322348000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6993000.00
3368.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164460000.00
3368.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 753479000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Payable: 661858000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5384676000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 444271000.00
3368.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 110928000.00
3368.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23449000.00
3368.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3368.HK balance_sheet (annual, 2022-12-31) — Payables: 1202237000.00
3368.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 308819000.00
3368.HK income_statement (annual, 2022-12-31) — Pretax Income: -413161000.00
3368.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3368.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -371000.00
3368.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17671000.00
3368.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -158156000.00
3368.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3510000.00
3368.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1850068000.00
3368.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 604263000.00
3368.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15214000.00
3368.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15214000.00
3368.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1848408000.00
3368.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6864000.00
3368.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3157667000.00
3368.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 127000.00
3368.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 701554000.00
3368.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 6071000.00
3368.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 73842000.00
3368.HK income_statement (annual, 2022-12-31) — Selling General And Administration: -135969000.00
3368.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2634532000.00
3368.HK income_statement (annual, 2022-12-31) — Special Income Charges: 23449000.00
3368.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3249384000.00
3368.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1536793000.00
3368.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1745350.00
3368.HK income_statement (annual, 2022-12-31) — Tax Provision: -27738000.00
3368.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
3368.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72656000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11551850000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5498356000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6029586000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3318279000.00
3368.HK income_statement (annual, 2022-12-31) — Total Expenses: 3499510000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8233571000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8539727000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5417453000.00
3368.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10993000.00
3368.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -26519000.00
3368.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59954000.00
3368.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 26050000.00
3368.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26050000.00
3368.HK balance_sheet (annual, 2022-12-31) — Working Capital: 196005000.00
3368.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1537775000.00
3368.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3645382000.00
3368.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 702563000.00
3368.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 289215000.00
3368.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2224779000.00
3368.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8367000.00
3368.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4127000.00
3368.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3368.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1900000.00
3368.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2634532000.00
3368.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
3368.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1464096000.00
3368.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3293901000.00
3368.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -85093000.00
3368.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3017563000.00
3368.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55477000.00
3368.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1583414000.00
3368.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1655717000.00
3368.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26345000.00
3368.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 383343000.00
3368.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1200071000.00
3368.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 79233000.00
3368.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4354000.00
3368.HK cash_flow (annual, 2023-12-31) — Change In Payable: 202625000.00
3368.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12629000.00
3368.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -240827000.00
3368.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 24048000.00
3368.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 224522000.00
3368.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55477000.00
3368.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3244942000.00
3368.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 741776000.00
3368.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1835698000.00
3368.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3035072000.00
3368.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 656677000.00
3368.HK balance_sheet (annual, 2023-12-31) — Current Debt: 161350000.00
3368.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 818027000.00
3368.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2841805000.00
3368.HK cash_flow (annual, 2023-12-31) — Depreciation: 554364000.00
3368.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 558491000.00
3368.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 558491000.00
3368.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 558491000.00
3368.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
3368.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66413000.00
3368.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 28350000.00
3368.HK income_statement (annual, 2023-12-31) — EBIT: 584764000.00
3368.HK income_statement (annual, 2023-12-31) — EBITDA: 1143255000.00
3368.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5013000.00
3368.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1683605000.00
3368.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1025612000.00
3368.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 418695000.00
3368.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 930315000.00
3368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2033000.00
3368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2796000.00
3368.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: -147353000.00
3368.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1636683000.00
3368.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1636683000.00
3368.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 297582000.00
3368.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7113491000.00
3368.HK income_statement (annual, 2023-12-31) — Gross Profit: 1809684000.00
3368.HK income_statement (annual, 2023-12-31) — Interest Expense: 498117000.00
3368.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 498117000.00
3368.HK income_statement (annual, 2023-12-31) — Interest Income: 53334000.00
3368.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53334000.00
3368.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -195568000.00
3368.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24658000.00
3368.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -167000.00
3368.HK balance_sheet (annual, 2023-12-31) — Inventory: 421717000.00
3368.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5736856000.00
3368.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 234726000.00
3368.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 548468000.00
3368.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1900000.00
3368.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 51715000.00
3368.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 69728000.00
3368.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2715160000.00
3368.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2360886000.00
3368.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2330564000.00
3368.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4691450000.00
3368.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 69728000.00
3368.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135762000.00
3368.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51715000.00
3368.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 362654000.00
3368.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 72205000.00
3368.HK income_statement (annual, 2023-12-31) — Minority Interests: -4089000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3368.HK balance_sheet (annual, 2023-12-31) — Net Debt: 908500000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 629000.00
3368.HK income_statement (annual, 2023-12-31) — Net Income: 66413000.00
3368.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66413000.00
3368.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70502000.00
3368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66413000.00
3368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66413000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86647000.00
3368.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70502000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3368.HK income_statement (annual, 2023-12-31) — Net Interest Income: -444783000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41589000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66034000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66034000.00
3368.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -444783000.00
3368.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 131045000.00
3368.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4888712000.00
3368.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9084000.00
3368.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1608259000.00
3368.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 263494000.00
3368.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 226381000.00
3368.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 94211000.00
3368.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1093445000.00
3368.HK income_statement (annual, 2023-12-31) — Normalized Income: 25867660.00
3368.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1015408000.00
3368.HK income_statement (annual, 2023-12-31) — Operating Income: 271909000.00
3368.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3645382000.00
3368.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2634532000.00
3368.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 383531000.00
3368.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 874000.00
3368.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 185795000.00
3368.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 701851000.00
3368.HK balance_sheet (annual, 2023-12-31) — Other Payable: 593980000.00
3368.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48193000.00
3368.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 72303000.00
3368.HK income_statement (annual, 2023-12-31) — Other Special Charges: -47777000.00
3368.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3368.HK balance_sheet (annual, 2023-12-31) — Payables: 1363972000.00
3368.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 349772000.00
3368.HK income_statement (annual, 2023-12-31) — Pretax Income: 86647000.00
3368.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9186000.00
3368.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85093000.00
3368.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3189000.00
3368.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1835698000.00
3368.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 558491000.00
3368.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 90132000.00
3368.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 90132000.00
3368.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135762000.00
3368.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 101991000.00
3368.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3207553000.00
3368.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 50775000.00
3368.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
3368.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 94177000.00
3368.HK income_statement (annual, 2023-12-31) — Selling General And Administration: -147353000.00
3368.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2634532000.00
3368.HK income_statement (annual, 2023-12-31) — Special Income Charges: 47777000.00
3368.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3244942000.00
3368.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1608259000.00
3368.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9264660.00
3368.HK income_statement (annual, 2023-12-31) — Tax Provision: 16145000.00
3368.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
3368.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81747000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11076783000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5575506000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5509477000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3317147000.00
3368.HK income_statement (annual, 2023-12-31) — Total Expenses: 3373473000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7759636000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8041711000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4917831000.00
3368.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 505481000.00
3368.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67429000.00
3368.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 49810000.00
3368.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 49810000.00
3368.HK balance_sheet (annual, 2023-12-31) — Working Capital: 193267000.00
3368.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
3368.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
3368.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1646147000.00
3368.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3237153000.00
3368.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 586181000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 586181000.00
3368.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 366390000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 366390000.00
3368.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2339490000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2339490000.00
3368.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7592000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7592000.00
3368.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2634532000.00
3368.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
3368.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1683605000.00
3368.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3895102000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3895102000.00
3368.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -99402000.00
3368.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3490394000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3490394000.00
3368.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55477000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55477000.00
3368.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1466508000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1466508000.00
3368.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1541368000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1541368000.00
3368.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52690000.00
3368.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 176499000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 176499000.00
3368.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1290009000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1290009000.00
3368.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 42956000.00
3368.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11401000.00
3368.HK cash_flow (annual, 2024-12-31) — Change In Payable: -168723000.00
3368.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 124624000.00
3368.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -351435000.00
3368.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -363979000.00
3368.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -151824000.00
3368.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55477000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55477000.00
3368.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3015374000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3015374000.00
3368.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 743631000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 743631000.00
3368.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1562074000.00
3368.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2881762000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2881762000.00
3368.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 501555000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 501555000.00
3368.HK balance_sheet (annual, 2024-12-31) — Current Debt: 220075000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 220075000.00
3368.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 721630000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 721630000.00
3368.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2538884000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2538884000.00
3368.HK cash_flow (annual, 2024-12-31) — Depreciation: 498474000.00
3368.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 498474000.00
3368.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 498474000.00
3368.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 498474000.00
3368.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
3368.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -174759000.00
3368.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13728000.00
3368.HK income_statement (annual, 2024-12-31) — EBIT: 297968000.00
3368.HK income_statement (annual, 2024-12-31) — EBITDA: 796442000.00
3368.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1274000.00
3368.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1530507000.00
3368.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -738583000.00
3368.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 375889000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 375889000.00
3368.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 466395000.00
3368.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1422000.00
3368.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2166000.00
3368.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: -158685000.00
3368.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1536408000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1536408000.00
3368.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1536408000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1536408000.00
3368.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 373982000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 373982000.00
3368.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7690472000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7690472000.00
3368.HK income_statement (annual, 2024-12-31) — Gross Profit: 1675079000.00
3368.HK income_statement (annual, 2024-12-31) — Interest Expense: 445897000.00
3368.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 445897000.00
3368.HK income_statement (annual, 2024-12-31) — Interest Income: 37168000.00
3368.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37168000.00
3368.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -184266000.00
3368.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21233000.00
3368.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -167000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -167000.00