speb/financial-data huggingface dataset:
2738.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1799000.00
2738.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2306134000.00
2738.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 179431000.00
2738.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7739000.00
2738.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1011520000.00
2738.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1019259000.00
2738.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2306134000.00
2738.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1157372000.00
2738.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 963606000.00
2738.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1924000.00
2738.HK income_statement (annual, 2023-12-31) — Minority Interests: 176000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2738.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2179516000.00
2738.HK income_statement (annual, 2023-12-31) — Net Income: 85656000.00
2738.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85656000.00
2738.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85480000.00
2738.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85656000.00
2738.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85656000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 101161000.00
2738.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85480000.00
2738.HK income_statement (annual, 2023-12-31) — Net Interest Income: -76772000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 194000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1148762000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1148762000.00
2738.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76772000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1864000.00
2738.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58300000.00
2738.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1783509000.00
2738.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -548749000.00
2738.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507349000.00
2738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8250000.00
2738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19611000.00
2738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1402000.00
2738.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 192502000.00
2738.HK income_statement (annual, 2023-12-31) — Normalized Income: 87443153.15
2738.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -371976000.00
2738.HK income_statement (annual, 2023-12-31) — Operating Income: 177170000.00
2738.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6589901000.00
2738.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9448000.00
2738.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5476000.00
2738.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 73472000.00
2738.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2558000.00
2738.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4708000.00
2738.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158325000.00
2738.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1349000.00
2738.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 339837000.00
2738.HK income_statement (annual, 2023-12-31) — Other Special Charges: -48000.00
2738.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2738.HK balance_sheet (annual, 2023-12-31) — Payables: 367943000.00
2738.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 811352000.00
2738.HK income_statement (annual, 2023-12-31) — Pretax Income: 101161000.00
2738.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2738.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2738.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -548921000.00
2738.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 46684000.00
2738.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6293347000.00
2738.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8622000.00
2738.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1157372000.00
2738.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 247715000.00
2738.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 190229000.00
2738.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 194000.00
2738.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 172000.00
2738.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68960000.00
2738.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 127587000.00
2738.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
2738.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2115000.00
2738.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1803000.00
2738.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 512825000.00
2738.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507349000.00
2738.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -327846.85
2738.HK income_statement (annual, 2023-12-31) — Tax Provision: 15681000.00
2738.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2738.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 85917000.00
2738.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5379000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3787675000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1524345000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2287328000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 514749000.00
2738.HK income_statement (annual, 2023-12-31) — Total Expenses: 6412731000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3272926000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1810395000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1028911000.00
2738.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15947000.00
2738.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2115000.00
2738.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2115000.00
2738.HK balance_sheet (annual, 2023-12-31) — Work In Process: 135608000.00
2738.HK balance_sheet (annual, 2023-12-31) — Working Capital: -266735000.00
2738.HK income_statement (annual, 2023-12-31) — Write Off: 2163000.00
2738.HK income_statement (annual, 2024-12-31) — +Operating Expense: 63853000.00
2738.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5896669000.00
2738.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 193481000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 193481000.00
2738.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44577000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44577000.00
2738.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -648132000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -648132000.00
2738.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2184000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2184000.00
2738.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1405000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1405000.00
2738.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
2738.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
2738.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98386000.00
2738.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 589473000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 589473000.00
2738.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -467117000.00
2738.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9623000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9623000.00
2738.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4999000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4999000.00
2738.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35268000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35268000.00
2738.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35268000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35268000.00
2738.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 35268000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35268000.00
2738.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 94398000.00
2738.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -245932000.00
2738.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9993000.00
2738.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -750109000.00
2738.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -891650000.00
2738.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -63073000.00
2738.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4999000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4999000.00
2738.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 422032000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 422032000.00
2738.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 854510000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 854510000.00
2738.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5864999000.00
2738.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1488609000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1488609000.00
2738.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1426000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1426000.00
2738.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1473822000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1473822000.00
2738.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1475248000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1475248000.00
2738.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2243122000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2243122000.00
2738.HK cash_flow (annual, 2024-12-31) — Depreciation: 8327000.00
2738.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8327000.00
2738.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
2738.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
2738.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -91026000.00
2738.HK income_statement (annual, 2024-12-31) — EBIT: -14947000.00
2738.HK income_statement (annual, 2024-12-31) — EBITDA: -6620000.00
2738.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -45000.00
2738.HK cash_flow (annual, 2024-12-31) — End Cash Position: 35268000.00
2738.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1239872000.00
2738.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14178000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14178000.00
2738.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1381877000.00
2738.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2296000.00
2738.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7765000.00
2738.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2738.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 73497000.00
2738.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5365000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5365000.00
2738.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46761000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46761000.00
2738.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2815752000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2815752000.00
2738.HK income_statement (annual, 2024-12-31) — Gross Profit: 31671000.00
2738.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2738.HK income_statement (annual, 2024-12-31) — Interest Expense: 101306000.00
2738.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101306000.00
2738.HK income_statement (annual, 2024-12-31) — Interest Income: 4783000.00
2738.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4783000.00
2738.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -128450000.00
2738.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4783000.00
2738.HK balance_sheet (annual, 2024-12-31) — Inventory: 308467000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 308467000.00
2738.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2932475000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2932475000.00
2738.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -388185000.00
2738.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1405000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1405000.00
2738.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2662520000.00
2738.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 237239000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 237239000.00
2738.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8197000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8197000.00
2738.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1036621000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1036621000.00
2738.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1044818000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1044818000.00
2738.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2662520000.00
2738.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1292650000.00
2738.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1133354000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1133354000.00
2738.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1730000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1730000.00
2738.HK income_statement (annual, 2024-12-31) — Minority Interests: 194000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -93000.00
2738.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2475175000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2475175000.00
2738.HK income_statement (annual, 2024-12-31) — Net Income: -91026000.00
2738.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -91026000.00
2738.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -91220000.00
2738.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91026000.00
2738.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91026000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -116253000.00
2738.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -91220000.00
2738.HK income_statement (annual, 2024-12-31) — Net Interest Income: -96523000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2296000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1369870000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1369870000.00
2738.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96523000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 363000.00
2738.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 68284000.00
2738.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2167620000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2167620000.00
2738.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -458863000.00
2738.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 416667000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 416667000.00
2738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4950000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4950000.00
2738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43653000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43653000.00
2738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2738.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14385000.00
2738.HK income_statement (annual, 2024-12-31) — Normalized Income: -97118946.42
2738.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -914760000.00
2738.HK income_statement (annual, 2024-12-31) — Operating Income: -32182000.00
2738.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5896669000.00
2738.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9951000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9951000.00
2738.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5365000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5365000.00
2738.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93223000.00
2738.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6539000.00
2738.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -48401000.00
2738.HK balance_sheet (annual, 2024-12-31) — Other Payable: 186666000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 186666000.00
2738.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1176000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1176000.00
2738.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 250103000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 250103000.00
2738.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7765000.00
2738.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2738.HK balance_sheet (annual, 2024-12-31) — Payables: 402902000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Payables: 402902000.00
2738.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 541000000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 541000000.00
2738.HK income_statement (annual, 2024-12-31) — Pretax Income: -116253000.00
2738.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2738.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -93000.00
2738.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2296000.00
2738.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -467117000.00
2738.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 50098000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50098000.00
2738.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5864999000.00
2738.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8327000.00
2738.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1292650000.00
2738.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 169431000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 169431000.00
2738.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 98523000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 98523000.00
2738.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2738.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8254000.00
2738.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42197000.00
2738.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115694000.00
2738.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
2738.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7765000.00
2738.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 503000.00
2738.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422032000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 422032000.00
2738.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 416667000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 416667000.00
2738.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1672053.58
2738.HK income_statement (annual, 2024-12-31) — Tax Provision: -25033000.00
2738.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
2738.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 139763000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 139763000.00
2738.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7094000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3716652000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3716652000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1458653000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1458653000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2520066000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2520066000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 423762000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 423762000.00
2738.HK income_statement (annual, 2024-12-31) — Total Expenses: 5928852000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3292890000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3292890000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2228043000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2228043000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1049768000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1049768000.00
2738.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22755000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22755000.00
2738.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7765000.00
2738.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7765000.00
2738.HK balance_sheet (annual, 2024-12-31) — Work In Process: 244191000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 244191000.00
2738.HK balance_sheet (annual, 2024-12-31) — Working Capital: -754513000.00
2738.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -754513000.00
2738.HK income_statement (annual, 2024-12-31) — Write Off: -1201000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 194379000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38468000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2184000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1405000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8616000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4999000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5200000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5200000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5200000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4999000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -101370000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1383000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1030213000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 471000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1097686000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1098157000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2126355000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40652000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2123615000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 45880000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2260692000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1405000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8145000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1264376000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1272521000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1730000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2356862000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2123615000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -101370000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3300000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 137303000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5975000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 107448000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2122232000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 199211000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Payables: 304249000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 480042000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 119906000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -420649000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -101370000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -101370000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 141506000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3302536000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1163006000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2370678000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -99640000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3402176000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2272323000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1275821000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2422000.00
2738.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1096142000.00
2738.HK income_statement (annual, 2025-12-31) — +Operating Expense: 145827000.00
2738.HK income_statement (annual, 2025-12-31) — +Total Revenue: 861273000.00
2738.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26516000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26516000.00
2738.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1035791000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1035791000.00
2738.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 184003000.00
2738.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16424000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16424000.00
2738.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35268000.00
2738.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1355433000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1355433000.00
2738.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85256000.00
2738.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8354000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8354000.00
2738.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4999000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4999000.00
2738.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5670000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5670000.00
2738.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5670000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5670000.00
2738.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5670000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5670000.00
2738.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 365104000.00
2738.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43774000.00
2738.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27964000.00
2738.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 148981000.00
2738.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 585823000.00
2738.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -29614000.00
2738.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4999000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4999000.00
2738.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -849390000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -849390000.00
2738.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 64265000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 64265000.00
2738.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1499959000.00
2738.HK balance_sheet (annual, 2025-12-31) — Current Assets: 495893000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 495893000.00
2738.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 716000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 716000.00
2738.HK balance_sheet (annual, 2025-12-31) — Current Debt: 953379000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 953379000.00
2738.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 954095000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 954095000.00
2738.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1707494000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1707494000.00
2738.HK cash_flow (annual, 2025-12-31) — Depreciation: 14213000.00
2738.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14213000.00
2738.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1271422000.00
2738.HK income_statement (annual, 2025-12-31) — EBIT: -1078871000.00
2738.HK income_statement (annual, 2025-12-31) — EBITDA: -1064658000.00
2738.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
2738.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5670000.00
2738.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2830000.00
2738.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 368000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 368000.00
2738.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -200377000.00
2738.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 905000.00
2738.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2738.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8009000.00
2738.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65736000.00
2738.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5253000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5253000.00
2738.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42940000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42940000.00
2738.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2874964000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2874964000.00
2738.HK income_statement (annual, 2025-12-31) — Gross Profit: -638686000.00
2738.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 288380000.00
2738.HK income_statement (annual, 2025-12-31) — Interest Expense: 142259000.00
2738.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 142259000.00
2738.HK income_statement (annual, 2025-12-31) — Interest Income: 1573000.00
2738.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1573000.00
2738.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66976000.00
2738.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1573000.00
2738.HK balance_sheet (annual, 2025-12-31) — Inventory: 30958000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30958000.00
2738.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1415244000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1415244000.00
2738.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88337000.00
2738.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2738.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 642956000.00
2738.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 231523000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 231523000.00
2738.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7638000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7638000.00
2738.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1311255000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1311255000.00
2738.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1318893000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1318893000.00
2738.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 642956000.00
2738.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -576364000.00
2738.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1223370000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1223370000.00
2738.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1528000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1528000.00
2738.HK income_statement (annual, 2025-12-31) — Minority Interests: 202000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2738.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2258964000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2258964000.00
2738.HK income_statement (annual, 2025-12-31) — Net Income: -1271422000.00
2738.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1271422000.00
2738.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1271624000.00
2738.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1271422000.00
2738.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1271422000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1221130000.00
2738.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1271624000.00
2738.HK income_statement (annual, 2025-12-31) — Net Interest Income: -140686000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 500000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 66592000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 66592000.00
2738.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -140686000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -507000.00
2738.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 168382000.00
2738.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1839173000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1839173000.00
2738.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82118000.00
2738.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -854643000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -854643000.00
2738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1650000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1650000.00
2738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 160144000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 160144000.00
2738.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -767465000.00
2738.HK income_statement (annual, 2025-12-31) — Normalized Income: -1048527250.00
2738.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -115121000.00
2738.HK income_statement (annual, 2025-12-31) — Operating Income: -784513000.00
2738.HK income_statement (annual, 2025-12-31) — Operating Revenue: 861273000.00
2738.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
2738.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5975000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5975000.00
2738.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5253000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5253000.00
2738.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 137285000.00
2738.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 863000.00
2738.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 54072000.00
2738.HK balance_sheet (annual, 2025-12-31) — Other Payable: 580066000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 580066000.00
2738.HK balance_sheet (annual, 2025-12-31) — Other Properties: 373000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 373000.00
2738.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 174033000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174033000.00
2738.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7908000.00
2738.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2738.HK balance_sheet (annual, 2025-12-31) — Payables: 580066000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Payables: 580066000.00
2738.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102087000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102087000.00
2738.HK income_statement (annual, 2025-12-31) — Pretax Income: -1221130000.00
2738.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2738.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2738.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2738.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85256000.00
2738.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14004000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14004000.00
2738.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1499959000.00
2738.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14213000.00
2738.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -576364000.00
2738.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11049000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11049000.00
2738.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1168923000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1168923000.00
2738.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 500000.00
2738.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3138000.00
2738.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29323000.00
2738.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 95059000.00
2738.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
2738.HK income_statement (annual, 2025-12-31) — Special Income Charges: -296288000.00
2738.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2738.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -849390000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -849390000.00
2738.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -854643000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -854643000.00
2738.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -74298250.00
2738.HK income_statement (annual, 2025-12-31) — Tax Provision: 50494000.00
2738.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2738.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 145580000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 145580000.00
2738.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4563000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2340319000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2340319000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 461865000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 461865000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2272988000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2272988000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -847862000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -847862000.00
2738.HK income_statement (annual, 2025-12-31) — Total Expenses: 1645786000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3188181000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3188181000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1844426000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1844426000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1480687000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1480687000.00
2738.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2738.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -297193000.00
2738.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -297193000.00
2738.HK balance_sheet (annual, 2025-12-31) — Work In Process: 16586000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 16586000.00
2738.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1211601000.00
2738.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1211601000.00
2742.T income_statement (annual, 2022-02-28) — Basic Average Shares: 21358449.00
2742.T income_statement (annual, 2022-02-28) — Basic EPS: 277.77
2742.T balance_sheet (annual, 2022-02-28) — Current Provisions: 598000000.00
2742.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 21408979.00
2742.T income_statement (annual, 2022-02-28) — Diluted EPS: 277.08
2742.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 15000000.00
2742.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 62317.00
2742.T income_statement (annual, 2023-02-28) — +Operating Expense: 38942000000.00
2742.T income_statement (annual, 2023-02-28) — +Total Revenue: 174106000000.00
2742.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 9485000000.00
2742.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1113000000.00
2742.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -32122000000.00
2742.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5382000000.00
2742.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2000000.00
2742.T income_statement (annual, 2023-02-28) — Basic Average Shares: 21365397.00
2742.T income_statement (annual, 2023-02-28) — Basic EPS: 290.27
2742.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 14663000000.00
2742.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 57934000000.00
2742.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -11181000000.00
2742.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1227000000.00
2742.T balance_sheet (annual, 2023-02-28) — Capital Stock: 5430000000.00
2742.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 16705000000.00
2742.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 16705000000.00
2742.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -854000000.00
2742.T cash_flow (annual, 2023-02-28) — Change In Inventory: -446000000.00
2742.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 242000000.00