speb/financial-data huggingface dataset:
0701.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 165093000.00
0701.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 699078000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 699078000.00
0701.HK income_statement (annual, 2025-12-31) — Gross Profit: 118010000.00
0701.HK income_statement (annual, 2025-12-31) — Interest Expense: 5750000.00
0701.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5750000.00
0701.HK income_statement (annual, 2025-12-31) — Interest Income: 5449000.00
0701.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5449000.00
0701.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5826000.00
0701.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5232000.00
0701.HK balance_sheet (annual, 2025-12-31) — Inventory: 17331000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17331000.00
0701.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1337482000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1337482000.00
0701.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10601000.00
0701.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 719863000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 719863000.00
0701.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 34868000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 34868000.00
0701.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1916000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1916000.00
0701.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 94278000.00
0701.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 301373000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 301373000.00
0701.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 929000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 929000.00
0701.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 65888000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65888000.00
0701.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66817000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66817000.00
0701.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 94278000.00
0701.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94047000.00
0701.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1916000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1916000.00
0701.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 124238000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 124238000.00
0701.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 98228000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 98228000.00
0701.HK income_statement (annual, 2025-12-31) — Minority Interests: 11560000.00
0701.HK income_statement (annual, 2025-12-31) — Net Income: -55139000.00
0701.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55139000.00
0701.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66699000.00
0701.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55139000.00
0701.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55139000.00
0701.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -70114000.00
0701.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66699000.00
0701.HK income_statement (annual, 2025-12-31) — Net Interest Income: -301000.00
0701.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3950000.00
0701.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 231000.00
0701.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 231000.00
0701.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -301000.00
0701.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8591000.00
0701.HK balance_sheet (annual, 2025-12-31) — Net PPE: 412357000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 412357000.00
0701.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -836000.00
0701.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1196094000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1196094000.00
0701.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
0701.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18993000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18993000.00
0701.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47869000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47869000.00
0701.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 832000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 832000.00
0701.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -50567000.00
0701.HK income_statement (annual, 2025-12-31) — Normalized Income: -62344097.78
0701.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16454000.00
0701.HK income_statement (annual, 2025-12-31) — Operating Income: -13683000.00
0701.HK income_statement (annual, 2025-12-31) — Operating Revenue: 267719000.00
0701.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1903685690.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1903685690.00
0701.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -341000.00
0701.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8987000.00
0701.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10475000.00
0701.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52034000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52034000.00
0701.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42473000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42473000.00
0701.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7574000.00
0701.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0701.HK balance_sheet (annual, 2025-12-31) — Payables: 152951000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Payables: 152951000.00
0701.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3068000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3068000.00
0701.HK income_statement (annual, 2025-12-31) — Pretax Income: -70114000.00
0701.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0701.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10475000.00
0701.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3950000.00
0701.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1632000.00
0701.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11229000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11229000.00
0701.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 149709000.00
0701.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21371000.00
0701.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94047000.00
0701.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14691000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14691000.00
0701.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 851065000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 851065000.00
0701.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 796000.00
0701.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41874000.00
0701.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 144569000.00
0701.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1903685690.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1903685690.00
0701.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7574000.00
0701.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100000.00
0701.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1196094000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1196094000.00
0701.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1196094000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1196094000.00
0701.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 368902.22
0701.HK income_statement (annual, 2025-12-31) — Tax Provision: -3415000.00
0701.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0701.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -906000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1647342000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1647342000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1261982000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1261982000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Debt: 145866000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 145866000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1294322000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1294322000.00
0701.HK income_statement (annual, 2025-12-31) — Total Expenses: 281402000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 353020000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 353020000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1188829000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1188829000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121020000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121020000.00
0701.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13494000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13494000.00
0701.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7574000.00
0701.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7574000.00
0701.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6334000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6334000.00
0701.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2989000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2989000.00
0701.HK balance_sheet (annual, 2025-12-31) — Working Capital: 226513000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 226513000.00
0702.HK income_statement (annual, 2021-12-31) — +Operating Expense: 373410000.00
0702.HK income_statement (annual, 2021-12-31) — +Total Revenue: 394236000.00
0702.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 9677000.00
0702.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 64194000.00
0702.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -272647000.00
0702.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4567481000.00
0702.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -340000.00
0702.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 24170000.00
0702.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 346000.00
0702.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3345439000.00
0702.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.24
0702.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 60898000.00
0702.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4131000.00
0702.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -202623000.00
0702.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6232000.00
0702.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 334544000.00
0702.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13800000.00
0702.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 29910000.00
0702.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 13800000.00
0702.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2654000.00
0702.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -104000.00
0702.HK cash_flow (annual, 2021-12-31) — Change In Payable: 16814000.00
0702.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 50694000.00
0702.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 64750000.00
0702.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -26253000.00
0702.HK balance_sheet (annual, 2021-12-31) — Common Stock: 334544000.00
0702.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1910677000.00
0702.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 37080000.00
0702.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 332753000.00
0702.HK balance_sheet (annual, 2021-12-31) — Current Assets: 151891000.00
0702.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5423000.00
0702.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1649809000.00
0702.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1655232000.00
0702.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2428366000.00
0702.HK cash_flow (annual, 2021-12-31) — Depreciation: 56858000.00
0702.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 81028000.00
0702.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3345439000.00
0702.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.24
0702.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -788667000.00
0702.HK income_statement (annual, 2021-12-31) — EBIT: -556140000.00
0702.HK income_statement (annual, 2021-12-31) — EBITDA: -475112000.00
0702.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -20845000.00
0702.HK cash_flow (annual, 2021-12-31) — End Cash Position: 13800000.00
0702.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13208000.00
0702.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -94388000.00
0702.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -24704000.00
0702.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 142755000.00
0702.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0702.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 76020000.00
0702.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 33153000.00
0702.HK balance_sheet (annual, 2021-12-31) — Goodwill: 12446000.00
0702.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2283542000.00
0702.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 64534000.00
0702.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2931611000.00
0702.HK income_statement (annual, 2021-12-31) — Gross Profit: 61483000.00
0702.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 76283000.00
0702.HK income_statement (annual, 2021-12-31) — Interest Expense: 230801000.00
0702.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 230801000.00
0702.HK income_statement (annual, 2021-12-31) — Interest Income: 27021000.00
0702.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 27021000.00
0702.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -58927000.00
0702.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1791000.00
0702.HK balance_sheet (annual, 2021-12-31) — Inventory: 13323000.00
0702.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 4061536000.00
0702.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -109784000.00
0702.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 13554000.00
0702.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 22294000.00
0702.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0702.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 95075000.00
0702.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 809000.00
0702.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 501050000.00
0702.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 501859000.00
0702.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 95075000.00
0702.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -104266000.00
0702.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 22294000.00
0702.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 21518000.00
0702.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 21438000.00
0702.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 13530000.00
0702.HK income_statement (annual, 2021-12-31) — Minority Interests: -2442000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 45766000.00
0702.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2137059000.00
0702.HK income_statement (annual, 2021-12-31) — Net Income: -788667000.00
0702.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -788667000.00
0702.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -786225000.00
0702.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -788667000.00
0702.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -788667000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -786941000.00
0702.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -786225000.00
0702.HK income_statement (annual, 2021-12-31) — Net Interest Income: -215476000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 24438000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9191000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9191000.00
0702.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -215476000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -19263000.00
0702.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19280000.00
0702.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2658964000.00
0702.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -202623000.00
0702.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -372865000.00
0702.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 288083000.00
0702.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7727000.00
0702.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 20698000.00
0702.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -225251000.00
0702.HK income_statement (annual, 2021-12-31) — Normalized Income: -539033336.58
0702.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 177919000.00
0702.HK income_statement (annual, 2021-12-31) — Operating Income: -311927000.00
0702.HK income_statement (annual, 2021-12-31) — Operating Revenue: 394236000.00
0702.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3345439000.00
0702.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2271096000.00
0702.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 212486000.00
0702.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -9811000.00
0702.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 344853000.00
0702.HK balance_sheet (annual, 2021-12-31) — Other Payable: 737140000.00
0702.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3740000.00
0702.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 42298000.00
0702.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 16110000.00
0702.HK income_statement (annual, 2021-12-31) — Other Special Charges: 136219000.00
0702.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0702.HK balance_sheet (annual, 2021-12-31) — Payables: 756430000.00
0702.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1254000.00
0702.HK income_statement (annual, 2021-12-31) — Pretax Income: -786941000.00
0702.HK balance_sheet (annual, 2021-12-31) — Properties: 2865222000.00
0702.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 344853000.00
0702.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0702.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -202623000.00
0702.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 13323000.00
0702.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 332753000.00
0702.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 81028000.00
0702.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -104266000.00
0702.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 912000.00
0702.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -2811597000.00
0702.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 45766000.00
0702.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 24438000.00
0702.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 15016000.00
0702.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 48169000.00
0702.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3345439000.00
0702.HK income_statement (annual, 2021-12-31) — Special Income Charges: -256287000.00
0702.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1910677000.00
0702.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -372865000.00
0702.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -227336.58
0702.HK income_statement (annual, 2021-12-31) — Tax Provision: -716000.00
0702.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
0702.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1070000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5171760000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2411727000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2157091000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1924207000.00
0702.HK income_statement (annual, 2021-12-31) — Total Expenses: 706163000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3247553000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5019869000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 819187000.00
0702.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -544454000.00
0702.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11696000.00
0702.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9613000.00
0702.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -249861000.00
0702.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -249861000.00
0702.HK balance_sheet (annual, 2021-12-31) — Working Capital: -2276475000.00
0702.HK income_statement (annual, 2021-12-31) — Write Off: 43785000.00
0702.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24149000.00
0702.HK income_statement (annual, 2022-12-31) — +Total Revenue: 543080000.00
0702.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3765000.00
0702.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42064000.00
0702.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -528322000.00
0702.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4567481000.00
0702.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -313000.00
0702.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31287000.00
0702.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138000.00
0702.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3345439000.00
0702.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
0702.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13800000.00
0702.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2585000.00
0702.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -208021000.00
0702.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 553000.00
0702.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 334544000.00
0702.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78364000.00
0702.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86279000.00
0702.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78364000.00
0702.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1725000.00
0702.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -543000.00
0702.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9264000.00
0702.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25718000.00
0702.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14186000.00
0702.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 106472000.00
0702.HK balance_sheet (annual, 2022-12-31) — Common Stock: 334544000.00
0702.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1012547000.00
0702.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 114616000.00
0702.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 375247000.00
0702.HK balance_sheet (annual, 2022-12-31) — Current Assets: 196158000.00
0702.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353000.00
0702.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1761893000.00
0702.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1762246000.00
0702.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2836128000.00
0702.HK cash_flow (annual, 2022-12-31) — Depreciation: 64755000.00
0702.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96042000.00
0702.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3345439000.00
0702.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
0702.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -551779000.00
0702.HK income_statement (annual, 2022-12-31) — EBIT: -267608000.00
0702.HK income_statement (annual, 2022-12-31) — EBITDA: -171566000.00
0702.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41908000.00
0702.HK cash_flow (annual, 2022-12-31) — End Cash Position: 78364000.00
0702.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12146000.00
0702.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1945000.00
0702.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 34853000.00
0702.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3431000.00
0702.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1851000.00
0702.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0702.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34251000.00
0702.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6948000.00
0702.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1902101000.00
0702.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42377000.00
0702.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3001791000.00
0702.HK income_statement (annual, 2022-12-31) — Gross Profit: 167833000.00
0702.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 388900000.00
0702.HK income_statement (annual, 2022-12-31) — Interest Expense: 238865000.00
0702.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238865000.00
0702.HK income_statement (annual, 2022-12-31) — Interest Income: 241000.00
0702.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 241000.00
0702.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -48467000.00
0702.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 241000.00
0702.HK balance_sheet (annual, 2022-12-31) — Inventory: 13891000.00
0702.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3214464000.00
0702.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138347000.00
0702.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12284000.00
0702.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4523000.00
0702.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0702.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 374790000.00
0702.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 200000.00
0702.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 440024000.00
0702.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 440224000.00
0702.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 374790000.00
0702.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -318472000.00
0702.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4523000.00
0702.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17509000.00
0702.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20262000.00
0702.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11154000.00
0702.HK income_statement (annual, 2022-12-31) — Minority Interests: 1401000.00
0702.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 62508000.00
0702.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2123553000.00
0702.HK income_statement (annual, 2022-12-31) — Net Income: -551779000.00
0702.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -551779000.00
0702.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -553180000.00
0702.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -551779000.00
0702.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -551779000.00
0702.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -506473000.00
0702.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -553180000.00
0702.HK income_statement (annual, 2022-12-31) — Net Interest Income: -246905000.00
0702.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2263000.00
0702.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56318000.00
0702.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56318000.00
0702.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246905000.00
0702.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35000.00
0702.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2473469000.00
0702.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -208021000.00
0702.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -889554000.00
0702.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 318032000.00
0702.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5446000.00
0702.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40538000.00
0702.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 224802000.00
0702.HK income_statement (annual, 2022-12-31) — Normalized Income: -246040000.00
0702.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 242874000.00
0702.HK income_statement (annual, 2022-12-31) — Operating Income: 143684000.00
0702.HK income_statement (annual, 2022-12-31) — Operating Revenue: 543080000.00
0702.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3345439000.00
0702.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1895153000.00
0702.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 229355000.00
0702.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 573000.00
0702.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3623000.00
0702.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1009445000.00
0702.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2476184000.00
0702.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42420000.00
0702.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7915000.00
0702.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11035000.00
0702.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0702.HK balance_sheet (annual, 2022-12-31) — Payables: 1065434000.00
0702.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10064000.00
0702.HK income_statement (annual, 2022-12-31) — Pretax Income: -506473000.00
0702.HK balance_sheet (annual, 2022-12-31) — Properties: 2864328000.00
0702.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3623000.00
0702.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8463000.00
0702.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -208021000.00
0702.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13891000.00
0702.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 375247000.00
0702.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96042000.00
0702.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -318472000.00
0702.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1440000.00
0702.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3363376000.00
0702.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 62508000.00
0702.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6200000.00
0702.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0702.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17427000.00
0702.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51678000.00
0702.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3345439000.00
0702.HK income_statement (annual, 2022-12-31) — Special Income Charges: -399624000.00
0702.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1012547000.00
0702.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -889554000.00
0702.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -100301000.00
0702.HK income_statement (annual, 2022-12-31) — Tax Provision: 46707000.00
0702.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0702.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1930000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4641040000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1452571000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2202470000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1023701000.00
0702.HK income_statement (annual, 2022-12-31) — Total Expenses: 399396000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3617339000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4444882000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 781211000.00
0702.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -258100000.00
0702.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8281000.00
0702.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52224000.00
0702.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -396368000.00
0702.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -401204000.00
0702.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2639970000.00
0702.HK income_statement (annual, 2022-12-31) — Write Off: 16923000.00
0702.HK income_statement (annual, 2023-12-31) — +Operating Expense: 50788000.00
0702.HK income_statement (annual, 2023-12-31) — +Total Revenue: 370177000.00
0702.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1931000.00
0702.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55959000.00
0702.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1107544000.00
0702.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4567481000.00
0702.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -305000.00
0702.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38171000.00
0702.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 93000.00
0702.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3345439000.00
0702.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
0702.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78364000.00
0702.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5669000.00
0702.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -207822000.00
0702.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3129000.00
0702.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 334544000.00
0702.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81334000.00
0702.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81444000.00
0702.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 81334000.00
0702.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -185000.00
0702.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000.00
0702.HK cash_flow (annual, 2023-12-31) — Change In Payable: -32068000.00
0702.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 21792000.00
0702.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10457000.00
0702.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19821000.00
0702.HK balance_sheet (annual, 2023-12-31) — Common Stock: 334544000.00
0702.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -177753000.00
0702.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 94196000.00
0702.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 187997000.00
0702.HK balance_sheet (annual, 2023-12-31) — Current Assets: 194256000.00
0702.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1196000.00
0702.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1795420000.00
0702.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1796616000.00
0702.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3139832000.00
0702.HK cash_flow (annual, 2023-12-31) — Depreciation: 76860000.00
0702.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115031000.00
0702.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3345439000.00
0702.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
0702.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1086976000.00
0702.HK income_statement (annual, 2023-12-31) — EBIT: -782408000.00
0702.HK income_statement (annual, 2023-12-31) — EBITDA: -667377000.00
0702.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16851000.00
0702.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81334000.00
0702.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0702.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71873000.00
0702.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25678000.00
0702.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11792000.00
0702.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -81000.00
0702.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41810000.00
0702.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0702.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1445866000.00
0702.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56264000.00
0702.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3184936000.00
0702.HK income_statement (annual, 2023-12-31) — Gross Profit: 182180000.00
0702.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 867049000.00
0702.HK income_statement (annual, 2023-12-31) — Interest Expense: 263363000.00
0702.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 263363000.00
0702.HK income_statement (annual, 2023-12-31) — Interest Income: 184000.00
0702.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184000.00
0702.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31558000.00
0702.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 184000.00
0702.HK balance_sheet (annual, 2023-12-31) — Inventory: 13702000.00
0702.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1983636000.00
0702.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -141806000.00
0702.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 93000.00
0702.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0702.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0702.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44316000.00
0702.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1933000.00
0702.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 365969000.00
0702.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 367902000.00
0702.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44316000.00
0702.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84023000.00
0702.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0702.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30735000.00
0702.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21260000.00
0702.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8398000.00
0702.HK income_statement (annual, 2023-12-31) — Minority Interests: 2467000.00
0702.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 58895000.00
0702.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2080055000.00
0702.HK income_statement (annual, 2023-12-31) — Net Income: -1086976000.00
0702.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1086976000.00
0702.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1089443000.00
0702.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1086976000.00
0702.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1086976000.00
0702.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1045771000.00
0702.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1089443000.00
0702.HK income_statement (annual, 2023-12-31) — Net Interest Income: -268047000.00
0702.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10106000.00
0702.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39707000.00
0702.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39707000.00
0702.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -268047000.00
0702.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35000.00
0702.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2077392000.00
0702.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -207741000.00
0702.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1623619000.00
0702.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 358981000.00
0702.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3669000.00
0702.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0702.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 234064000.00
0702.HK income_statement (annual, 2023-12-31) — Normalized Income: -398981250.00
0702.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 233500000.00
0702.HK income_statement (annual, 2023-12-31) — Operating Income: 131392000.00
0702.HK income_statement (annual, 2023-12-31) — Operating Revenue: 370177000.00
0702.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3345439069.00
0702.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1445866000.00
0702.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 259603000.00
0702.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1182000.00
0702.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4514000.00
0702.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1217190000.00
0702.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26466000.00
0702.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110000.00
0702.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2034000.00
0702.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0702.HK balance_sheet (annual, 2023-12-31) — Payables: 1316292000.00
0702.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15249000.00
0702.HK income_statement (annual, 2023-12-31) — Pretax Income: -1045771000.00
0702.HK balance_sheet (annual, 2023-12-31) — Properties: 3063811000.00
0702.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4514000.00
0702.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110000.00
0702.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -207822000.00
0702.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13702000.00
0702.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 187997000.00
0702.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115031000.00
0702.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84023000.00
0702.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1436000.00
0702.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4450352000.00
0702.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 58895000.00
0702.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10216000.00
0702.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 81000.00
0702.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15872000.00
0702.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 57682000.00
0702.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3345439069.00
0702.HK income_statement (annual, 2023-12-31) — Special Income Charges: -896286000.00
0702.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -177753000.00
0702.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1623619000.00
0702.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -227062250.00
0702.HK income_statement (annual, 2023-12-31) — Tax Provision: 43672000.00
0702.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0702.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1603000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3731764000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 188216000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2164518000.00