speb/financial-data huggingface dataset:
0579.HK income_statement (annual, 2024-12-31) — Other Special Charges: -471299000.00
0579.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 97548000.00
0579.HK balance_sheet (annual, 2024-12-31) — Payables: 7375314000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7375314000.00
0579.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 501363000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 501363000.00
0579.HK income_statement (annual, 2024-12-31) — Pretax Income: 4279802000.00
0579.HK balance_sheet (annual, 2024-12-31) — Properties: 75113207000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Properties: 75113207000.00
0579.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -36700000.00
0579.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32332000.00
0579.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6598114000.00
0579.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10116230000.00
0579.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3739670000.00
0579.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 63389000.00
0579.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 63389000.00
0579.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23213815000.00
0579.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 45661000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 45661000.00
0579.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -18884000.00
0579.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 17506815000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17506815000.00
0579.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0579.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 39833000.00
0579.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 73809000.00
0579.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 255597000.00
0579.HK balance_sheet (annual, 2024-12-31) — Share Issued: 8244508144.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8244508144.00
0579.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7200000000.00
0579.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6500000000.00
0579.HK income_statement (annual, 2024-12-31) — Special Income Charges: 86820000.00
0579.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11234000.00
0579.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36189385000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36189385000.00
0579.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32196414000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32196414000.00
0579.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30227098.27
0579.HK income_statement (annual, 2024-12-31) — Tax Provision: 858907000.00
0579.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0579.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 614756000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 614756000.00
0579.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -774793000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Assets: 101053441000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 101053441000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 69991418000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69991418000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Debt: 55163691000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 55163691000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37482775000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37482775000.00
0579.HK income_statement (annual, 2024-12-31) — Total Expenses: 15430751000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63570666000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63570666000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76988205000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 76988205000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35455895000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35455895000.00
0579.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5261108000.00
0579.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 654284000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 654284000.00
0579.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 150617000.00
0579.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 150617000.00
0579.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4049535000.00
0579.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4049535000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3435324000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16013030000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 106000000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 944533000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8244508000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7975648000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8285244000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8244508000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37001814000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1622517000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 26410007000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17971000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 21893319000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21911290000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29929891000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 65855000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3894880000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16013030000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68230277000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1476000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 115850000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92826285000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106000000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1570907000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 59577000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 926562000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33931152000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34857714000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1630484000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1344267000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 47848823000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 68230277000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33106934000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 243148000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 206443000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 404590000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8244508144.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3032662000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3829025000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 381983000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 166804000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4008069000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 66607760000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1111803000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 309596000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7803584000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9133000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18232210000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8244508144.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37001814000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33106934000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 536752000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 103948228000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70932966000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 56769004000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38346081000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65602147000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77538221000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35672256000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 360191000.00
0579.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3519884000.00
0579.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5656542000.00
0579.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20877049000.00
0579.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3031016000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3031016000.00
0579.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12403500000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12403500000.00
0579.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31951442000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31951442000.00
0579.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2876757000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2876757000.00
0579.HK income_statement (annual, 2025-12-31) — Amortization: 310256000.00
0579.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 310256000.00
0579.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 120800000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 120800000.00
0579.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8244508000.00
0579.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.36
0579.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7401623000.00
0579.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6271540000.00
0579.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 952931000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 952931000.00
0579.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8244508000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8244508000.00
0579.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8164915000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8164915000.00
0579.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8867110000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8867110000.00
0579.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1178965000.00
0579.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8164915000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8164915000.00
0579.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -214000.00
0579.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 101285000.00
0579.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1006139000.00
0579.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1923040000.00
0579.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3030250000.00
0579.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 735472000.00
0579.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8244508000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8244508000.00
0579.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1178965000.00
0579.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37962978000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37962978000.00
0579.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8301971000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8301971000.00
0579.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10422248000.00
0579.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24149146000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24149146000.00
0579.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29904000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29904000.00
0579.HK balance_sheet (annual, 2025-12-31) — Current Debt: 21686352000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21686352000.00
0579.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21716256000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21716256000.00
0579.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29634202000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29634202000.00
0579.HK cash_flow (annual, 2025-12-31) — Depreciation: 3462356000.00
0579.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3772612000.00
0579.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3772612000.00
0579.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3462356000.00
0579.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5383000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5383000.00
0579.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8244508000.00
0579.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
0579.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2947554000.00
0579.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 104763000.00
0579.HK income_statement (annual, 2025-12-31) — EBIT: 5013006000.00
0579.HK income_statement (annual, 2025-12-31) — EBITDA: 8785618000.00
0579.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27820000.00
0579.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8164915000.00
0579.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2431899000.00
0579.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4511554000.00
0579.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9319000.00
0579.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13197000.00
0579.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15158000.00
0579.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 277094000.00
0579.HK balance_sheet (annual, 2025-12-31) — Goodwill: 65855000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 65855000.00
0579.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3726141000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3726141000.00
0579.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12403500000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12403500000.00
0579.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 101635821000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101635821000.00
0579.HK income_statement (annual, 2025-12-31) — Gross Profit: 10454801000.00
0579.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0579.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0579.HK income_statement (annual, 2025-12-31) — Interest Expense: 1249401000.00
0579.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1249401000.00
0579.HK income_statement (annual, 2025-12-31) — Interest Income: 42618000.00
0579.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42618000.00
0579.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1419611000.00
0579.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 42618000.00
0579.HK balance_sheet (annual, 2025-12-31) — Inventory: 94788000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 94788000.00
0579.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 93070721000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93070721000.00
0579.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7615723000.00
0579.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 120800000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 120800000.00
0579.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2732208000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2732208000.00
0579.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 83916000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 83916000.00
0579.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35455155000.00
0579.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 13736104000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13736104000.00
0579.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 923027000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 923027000.00
0579.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33421391000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33421391000.00
0579.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34344418000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34344418000.00
0579.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24955155000.00
0579.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24627648000.00
0579.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2816124000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2816124000.00
0579.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 498564000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 498564000.00
0579.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1359686000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1359686000.00
0579.HK income_statement (annual, 2025-12-31) — Minority Interests: -65010000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1090499000.00
0579.HK balance_sheet (annual, 2025-12-31) — Net Debt: 46942828000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 46942828000.00
0579.HK income_statement (annual, 2025-12-31) — Net Income: 3021818000.00
0579.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2947554000.00
0579.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3086828000.00
0579.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3021818000.00
0579.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3021818000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3763605000.00
0579.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3086828000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -45641000.00
0579.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1206783000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0579.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 327507000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 327507000.00
0579.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1206783000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41480000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -532906000.00
0579.HK balance_sheet (annual, 2025-12-31) — Net PPE: 69684379000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 69684379000.00
0579.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6132058000.00
0579.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0579.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34236837000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34236837000.00
0579.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 207961000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 207961000.00
0579.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 219079000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 219079000.00
0579.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 377851000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 377851000.00
0579.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8803558000.00
0579.HK income_statement (annual, 2025-12-31) — Normalized Income: 3036532002.75
0579.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10783094000.00
0579.HK income_statement (annual, 2025-12-31) — Operating Income: 4798259000.00
0579.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20877049000.00
0579.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8244508144.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8244508144.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3017447000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3017447000.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3660286000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3660286000.00
0579.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1176125000.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 315659000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 315659000.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 161499000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 161499000.00
0579.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11616000.00
0579.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 207073000.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4073087000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4073087000.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1137051000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1137051000.00
0579.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 702195000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 702195000.00
0579.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1961000.00
0579.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 74264000.00
0579.HK balance_sheet (annual, 2025-12-31) — Payables: 7515332000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7515332000.00
0579.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 428125000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 428125000.00
0579.HK income_statement (annual, 2025-12-31) — Pretax Income: 3763605000.00
0579.HK balance_sheet (annual, 2025-12-31) — Properties: 79099182000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Properties: 79099182000.00
0579.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1133379000.00
0579.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -45641000.00
0579.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6225899000.00
0579.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10422248000.00
0579.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3772612000.00
0579.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 71990000.00
0579.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 71990000.00
0579.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35127648000.00
0579.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 221918000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 221918000.00
0579.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0579.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18919188000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18919188000.00
0579.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 42880000.00
0579.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0579.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 93841000.00
0579.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 277094000.00
0579.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8244508144.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8244508144.00
0579.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10500000000.00
0579.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10500000000.00
0579.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1961000.00
0579.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31709000.00
0579.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37962978000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37962978000.00
0579.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34236837000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34236837000.00
0579.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3225997.25
0579.HK income_statement (annual, 2025-12-31) — Tax Provision: 676777000.00
0579.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0579.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 624842000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 624842000.00
0579.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -923531000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Assets: 104053978000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 104053978000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 71384369000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71384369000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Debt: 56060674000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 56060674000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39322664000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39322664000.00
0579.HK income_statement (annual, 2025-12-31) — Total Expenses: 16078790000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64731314000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64731314000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79904832000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79904832000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35097112000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35097112000.00
0579.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4829087000.00
0579.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 411229000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 411229000.00
0579.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17940000.00
0579.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17940000.00
0579.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5485056000.00
0579.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5485056000.00
0580.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0580.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -40931000.00
0580.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -16356000.00
0580.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -40931000.00
0580.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0580.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 13688000.00
0580.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8010000.00
0580.HK balance_sheet (annual, 2021-12-31) — Other Properties: 573749000.00
0580.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 98261000.00
0580.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 578000.00
0580.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0580.HK income_statement (annual, 2022-12-31) — +Operating Expense: 249584000.00
0580.HK income_statement (annual, 2022-12-31) — +Total Revenue: 917780000.00
0580.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 250837000.00
0580.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 642202000.00
0580.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -209414000.00
0580.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 404421000.00
0580.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11822000.00
0580.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8153000.00
0580.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1635080505.00
0580.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0580.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 587176000.00
0580.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 409804000.00
0580.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -98157000.00
0580.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11044000.00
0580.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 139768000.00
0580.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 618768000.00
0580.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 720523000.00
0580.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 618768000.00
0580.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 42457000.00
0580.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5851000.00
0580.HK cash_flow (annual, 2022-12-31) — Change In Payable: 73456000.00
0580.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26052000.00
0580.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -108772000.00
0580.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 27342000.00
0580.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 28944000.00
0580.HK balance_sheet (annual, 2022-12-31) — Common Stock: 139768000.00
0580.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0580.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1831019000.00
0580.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3128000.00
0580.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -17271000.00
0580.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52366000.00
0580.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 656379000.00
0580.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1743081000.00
0580.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2795000.00
0580.HK balance_sheet (annual, 2022-12-31) — Current Debt: 45990000.00
0580.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48785000.00
0580.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 408869000.00
0580.HK cash_flow (annual, 2022-12-31) — Depreciation: 41562000.00
0580.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49715000.00
0580.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1640153109.00
0580.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0580.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23986000.00
0580.HK income_statement (annual, 2022-12-31) — EBIT: 46534000.00
0580.HK income_statement (annual, 2022-12-31) — EBITDA: 96249000.00
0580.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2648000.00
0580.HK cash_flow (annual, 2022-12-31) — End Cash Position: 618768000.00
0580.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29009000.00
0580.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 31195000.00
0580.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8268000.00
0580.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8814000.00
0580.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -190000.00
0580.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 116387000.00
0580.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6878000.00
0580.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78438000.00
0580.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 654024000.00
0580.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 824684000.00
0580.HK income_statement (annual, 2022-12-31) — Gross Profit: 261401000.00
0580.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7443000.00
0580.HK income_statement (annual, 2022-12-31) — Interest Expense: 7648000.00
0580.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7648000.00
0580.HK income_statement (annual, 2022-12-31) — Interest Income: 8653000.00
0580.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8653000.00
0580.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7631000.00
0580.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5566000.00
0580.HK balance_sheet (annual, 2022-12-31) — Inventory: 163114000.00
0580.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1977009000.00
0580.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89954000.00
0580.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0580.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1139000.00
0580.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9846000.00
0580.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3128000.00
0580.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95251000.00
0580.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 48820000.00
0580.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8249000.00
0580.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 100000000.00
0580.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 108249000.00
0580.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95251000.00
0580.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -153349000.00
0580.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10985000.00
0580.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 313694000.00
0580.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 82929000.00
0580.HK income_statement (annual, 2022-12-31) — Minority Interests: 959000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0580.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14143000.00
0580.HK income_statement (annual, 2022-12-31) — Net Income: 23986000.00
0580.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23986000.00
0580.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23027000.00
0580.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23986000.00
0580.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23986000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38886000.00
0580.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23027000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15227000.00
0580.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1005000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1371000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58098000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58098000.00
0580.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1005000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 103950000.00
0580.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 818000.00
0580.HK balance_sheet (annual, 2022-12-31) — Net PPE: 615270000.00
0580.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82452000.00
0580.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1752581000.00
0580.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 63218000.00
0580.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3120000.00
0580.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2339000.00
0580.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 92163000.00
0580.HK income_statement (annual, 2022-12-31) — Normalized Income: 20921500.00
0580.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 89889000.00
0580.HK income_statement (annual, 2022-12-31) — Operating Income: 11817000.00
0580.HK income_statement (annual, 2022-12-31) — Operating Revenue: 917780000.00
0580.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1630328000.00
0580.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17341000.00
0580.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71560000.00
0580.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3576000.00
0580.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 840000.00
0580.HK balance_sheet (annual, 2022-12-31) — Other Payable: 75931000.00
0580.HK balance_sheet (annual, 2022-12-31) — Other Properties: 572669000.00
0580.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 162979000.00
0580.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101755000.00
0580.HK income_statement (annual, 2022-12-31) — Other Special Charges: -190000.00
0580.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0580.HK balance_sheet (annual, 2022-12-31) — Payables: 342383000.00
0580.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36036000.00
0580.HK income_statement (annual, 2022-12-31) — Pretax Income: 38886000.00
0580.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0580.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0580.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15227000.00
0580.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -201420000.00
0580.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82930000.00
0580.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 108506000.00
0580.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 656379000.00
0580.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49715000.00
0580.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 889000.00
0580.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -153349000.00
0580.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17271000.00
0580.HK income_statement (annual, 2022-12-31) — Research And Development: 90064000.00
0580.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10784000.00
0580.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0580.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 860947000.00
0580.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 202791000.00
0580.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 478000.00
0580.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 69223000.00
0580.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 185610000.00
0580.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1630328000.00
0580.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4728000.00
0580.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 813000.00
0580.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1831019000.00
0580.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1752581000.00
0580.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1021500.00
0580.HK income_statement (annual, 2022-12-31) — Tax Provision: 15859000.00
0580.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0580.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16310000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2496623000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1931019000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Debt: 157034000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1913948000.00
0580.HK income_statement (annual, 2022-12-31) — Total Expenses: 905963000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 582675000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 753542000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 173806000.00
0580.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15615000.00
0580.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4086000.00
0580.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4086000.00
0580.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0580.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23413000.00
0580.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1334212000.00
0580.HK income_statement (annual, 2022-12-31) — Write Off: 4918000.00
0580.HK income_statement (annual, 2023-12-31) — +Operating Expense: 311162000.00
0580.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1054702000.00
0580.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 301529000.00
0580.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 727260000.00
0580.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -248723000.00
0580.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 395235000.00
0580.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14508000.00
0580.HK income_statement (annual, 2023-12-31) — Amortization: 12038000.00
0580.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12038000.00
0580.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1629108942.00
0580.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0580.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 618768000.00
0580.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 412563000.00
0580.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -164445000.00
0580.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9358000.00
0580.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 139081000.00
0580.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 799300000.00
0580.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 854492000.00
0580.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 799300000.00
0580.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -62579000.00
0580.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34709000.00
0580.HK cash_flow (annual, 2023-12-31) — Change In Payable: 70175000.00
0580.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6623000.00
0580.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1709000.00
0580.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -32027000.00
0580.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 176918000.00
0580.HK balance_sheet (annual, 2023-12-31) — Common Stock: 139081000.00
0580.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1847649000.00
0580.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2043000.00
0580.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -13812000.00
0580.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 129534000.00
0580.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 719174000.00
0580.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1993430000.00
0580.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3400000.00
0580.HK balance_sheet (annual, 2023-12-31) — Current Debt: 226100000.00
0580.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229500000.00
0580.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 691655000.00
0580.HK cash_flow (annual, 2023-12-31) — Depreciation: 47500000.00
0580.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59538000.00
0580.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12038000.00
0580.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
0580.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1631560916.00
0580.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0580.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31547000.00
0580.HK income_statement (annual, 2023-12-31) — EBIT: 58014000.00
0580.HK income_statement (annual, 2023-12-31) — EBITDA: 117552000.00
0580.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3614000.00
0580.HK cash_flow (annual, 2023-12-31) — End Cash Position: 799300000.00
0580.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 221455000.00
0580.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 77927000.00
0580.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -129141000.00