speb/financial-data huggingface dataset:
0181.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23911021.00
0181.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116140032.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116140032.00
0181.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1082700.00
0181.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7471252.00
0181.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39875.00
0181.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 486380.00
0181.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1492738.00
0181.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1224455.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1224455.00
0181.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 449362.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 449362.00
0181.HK income_statement (annual, 2025-12-31) — Gross Profit: 14776725.00
0181.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0181.HK income_statement (annual, 2025-12-31) — Interest Expense: 50366.00
0181.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50366.00
0181.HK income_statement (annual, 2025-12-31) — Interest Income: 266149.00
0181.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266149.00
0181.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50366.00
0181.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 266149.00
0181.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 330697722.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 330697722.00
0181.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 436953.00
0181.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 196372000.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 196372000.00
0181.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 116140032.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 116140032.00
0181.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145609.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145609.00
0181.HK income_statement (annual, 2025-12-31) — Net Income: -15121081.00
0181.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15121081.00
0181.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15121081.00
0181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15121081.00
0181.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15121081.00
0181.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15121081.00
0181.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15121081.00
0181.HK income_statement (annual, 2025-12-31) — Net Interest Income: 102443.00
0181.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 102443.00
0181.HK balance_sheet (annual, 2025-12-31) — Net PPE: 350406.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 350406.00
0181.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 436953.00
0181.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 330697722.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 330697722.00
0181.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -20938354.00
0181.HK income_statement (annual, 2025-12-31) — Normalized Income: -26202576.00
0181.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7465055.00
0181.HK income_statement (annual, 2025-12-31) — Operating Income: -12410315.00
0181.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19137666.00
0181.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1145546000.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1145546000.00
0181.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -215783.00
0181.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 93755.00
0181.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6176307.00
0181.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7447297.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7447297.00
0181.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 455926.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 455926.00
0181.HK income_statement (annual, 2025-12-31) — Other Special Charges: 486380.00
0181.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Payables: 7462742.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7462742.00
0181.HK income_statement (annual, 2025-12-31) — Pretax Income: -15121081.00
0181.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0181.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6197.00
0181.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
0181.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4360941.00
0181.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5213856.00
0181.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 267961.00
0181.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 267961.00
0181.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -555722225.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -555722225.00
0181.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 443150.00
0181.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1492738.00
0181.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1145546000.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1145546000.00
0181.HK income_statement (annual, 2025-12-31) — Special Income Charges: -486380.00
0181.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 330697722.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 330697722.00
0181.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 330697722.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 330697722.00
0181.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0181.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0181.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Assets: 338339398.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 338339398.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 330697722.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 330697722.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Debt: 178934.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 178934.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 330697722.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 330697722.00
0181.HK income_statement (annual, 2025-12-31) — Total Expenses: 31547981.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7641676.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7641676.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 312862438.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 312862438.00
0181.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0181.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 113340.00
0181.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11081495.00
0181.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11081495.00
0181.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17835284.00
0181.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17835284.00
0182.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
0182.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0182.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -12360000.00
0182.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12370837000.00
0182.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 465000.00
0182.HK income_statement (annual, 2022-12-31) — +Operating Expense: -57514000.00
0182.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1998812000.00
0182.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1262570000.00
0182.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1393657000.00
0182.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1783104000.00
0182.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3067501000.00
0182.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3092000.00
0182.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000.00
0182.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0182.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8805114000.00
0182.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
0182.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3510470000.00
0182.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 488801000.00
0182.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4363320000.00
0182.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112250000.00
0182.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 77443000.00
0182.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3471039000.00
0182.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3609880000.00
0182.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -231315000.00
0182.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3471039000.00
0182.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -31517000.00
0182.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -79976000.00
0182.HK cash_flow (annual, 2022-12-31) — Change In Payable: 114805000.00
0182.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 678599000.00
0182.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 47960000.00
0182.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 729871000.00
0182.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -94291000.00
0182.HK balance_sheet (annual, 2022-12-31) — Common Stock: 77443000.00
0182.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -231315000.00
0182.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7831747000.00
0182.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -239451000.00
0182.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3543927000.00
0182.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 940583000.00
0182.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6664495000.00
0182.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13502000.00
0182.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2333098000.00
0182.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2346600000.00
0182.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6516961000.00
0182.HK cash_flow (annual, 2022-12-31) — Depreciation: 592026000.00
0182.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 592123000.00
0182.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8842591000.00
0182.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
0182.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 871817000.00
0182.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 68572000.00
0182.HK income_statement (annual, 2022-12-31) — EBIT: 1662778000.00
0182.HK income_statement (annual, 2022-12-31) — EBITDA: 2254901000.00
0182.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54860000.00
0182.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3471039000.00
0182.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13716000.00
0182.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1277304000.00
0182.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55740000.00
0182.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1963270000.00
0182.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -82736000.00
0182.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -255589000.00
0182.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1263000.00
0182.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 342273000.00
0182.HK balance_sheet (annual, 2022-12-31) — Goodwill: 787716000.00
0182.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 788224000.00
0182.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1396749000.00
0182.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17436904000.00
0182.HK income_statement (annual, 2022-12-31) — Gross Profit: 1058229000.00
0182.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39139000.00
0182.HK income_statement (annual, 2022-12-31) — Interest Expense: 544950000.00
0182.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 544950000.00
0182.HK income_statement (annual, 2022-12-31) — Interest Income: 27397000.00
0182.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27397000.00
0182.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -637001000.00
0182.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27435000.00
0182.HK balance_sheet (annual, 2022-12-31) — Inventory: 59196000.00
0182.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 21771795000.00
0182.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3771645000.00
0182.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13716000.00
0182.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 776034000.00
0182.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1578123000.00
0182.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4274732000.00
0182.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 490270000.00
0182.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98748000.00
0182.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11606950000.00
0182.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11705698000.00
0182.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4274732000.00
0182.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1897425000.00
0182.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2354157000.00
0182.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12913906000.00
0182.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 263145000.00
0182.HK income_statement (annual, 2022-12-31) — Minority Interests: -53952000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 411532000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -239451000.00
0182.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10469009000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26482000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income: 871817000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 871817000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 895383000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 30386000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 871817000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 841431000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1153609000.00
0182.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 925769000.00
0182.HK income_statement (annual, 2022-12-31) — Net Interest Income: -517553000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20212000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2377307000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2377307000.00
0182.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -517553000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 43010000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 62727000.00
0182.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15653800000.00
0182.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4362123000.00
0182.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0182.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7043523000.00
0182.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15467000.00
0182.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39486000.00
0182.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 93522000.00
0182.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 340788000.00
0182.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1955556000.00
0182.HK income_statement (annual, 2022-12-31) — Normalized Income: 601654912.68
0182.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2400050000.00
0182.HK income_statement (annual, 2022-12-31) — Operating Income: 1115743000.00
0182.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1998812000.00
0182.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8825119000.00
0182.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -76551000.00
0182.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 508000.00
0182.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 518531000.00
0182.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22579000.00
0182.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -15969000.00
0182.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2739212000.00
0182.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15435805000.00
0182.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 701624000.00
0182.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 138841000.00
0182.HK income_statement (annual, 2022-12-31) — Other Special Charges: -254577000.00
0182.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0182.HK balance_sheet (annual, 2022-12-31) — Payables: 4103501000.00
0182.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 194813000.00
0182.HK income_statement (annual, 2022-12-31) — Pretax Income: 1117828000.00
0182.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0182.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -300000000.00
0182.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6028827000.00
0182.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4363320000.00
0182.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 721000.00
0182.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 940583000.00
0182.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 592123000.00
0182.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1897425000.00
0182.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -239451000.00
0182.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 578240000.00
0182.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4861603000.00
0182.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 711532000.00
0182.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6049039000.00
0182.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1197000.00
0182.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5096000.00
0182.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 347369000.00
0182.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8975469000.00
0182.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0182.HK income_statement (annual, 2022-12-31) — Special Income Charges: 216619000.00
0182.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29519000.00
0182.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7831747000.00
0182.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7043523000.00
0182.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59568912.68
0182.HK income_statement (annual, 2022-12-31) — Tax Provision: 222445000.00
0182.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0182.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 127085000.00
0182.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -126898000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Assets: 27172516000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19438697000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14052298000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8094892000.00
0182.HK income_statement (annual, 2022-12-31) — Total Expenses: 883069000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19077624000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20508021000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12560663000.00
0182.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101719000.00
0182.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 299345000.00
0182.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 299345000.00
0182.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 745976000.00
0182.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 150350000.00
0182.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 240382000.00
0182.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2735000.00
0182.HK balance_sheet (annual, 2022-12-31) — Working Capital: 147534000.00
0182.HK income_statement (annual, 2022-12-31) — Write Off: -1181000.00
0182.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66822000.00
0182.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2247065000.00
0182.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1672288000.00
0182.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1457193000.00
0182.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2293953000.00
0182.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2772914000.00
0182.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4062000.00
0182.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97000.00
0182.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0182.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8442100000.00
0182.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
0182.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3471039000.00
0182.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 319093000.00
0182.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4195185000.00
0182.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157307000.00
0182.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 72598000.00
0182.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2445465000.00
0182.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2599916000.00
0182.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -278487000.00
0182.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2445465000.00
0182.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26499000.00
0182.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6829000.00
0182.HK cash_flow (annual, 2023-12-31) — Change In Payable: 818388000.00
0182.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -359053000.00
0182.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -514005000.00
0182.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -87998000.00
0182.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1033335000.00
0182.HK balance_sheet (annual, 2023-12-31) — Common Stock: 72598000.00
0182.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -278487000.00
0182.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8283036000.00
0182.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -301001000.00
0182.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3342230000.00
0182.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1183020000.00
0182.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6986439000.00
0182.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21821000.00
0182.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1869097000.00
0182.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1890918000.00
0182.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6878585000.00
0182.HK cash_flow (annual, 2023-12-31) — Depreciation: 733067000.00
0182.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 733164000.00
0182.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8463532000.00
0182.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
0182.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 963774000.00
0182.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 133116000.00
0182.HK income_statement (annual, 2023-12-31) — EBIT: 1692798000.00
0182.HK income_statement (annual, 2023-12-31) — EBITDA: 2425962000.00
0182.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7761000.00
0182.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2445465000.00
0182.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14746000.00
0182.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1973670000.00
0182.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28207000.00
0182.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2614551000.00
0182.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -144000.00
0182.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -482088000.00
0182.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2558000.00
0182.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 404458000.00
0182.HK balance_sheet (annual, 2023-12-31) — Goodwill: 715623000.00
0182.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 716034000.00
0182.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1461255000.00
0182.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21289051000.00
0182.HK income_statement (annual, 2023-12-31) — Gross Profit: 1064045000.00
0182.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0182.HK income_statement (annual, 2023-12-31) — Interest Expense: 644165000.00
0182.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 644165000.00
0182.HK income_statement (annual, 2023-12-31) — Interest Income: 30967000.00
0182.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30967000.00
0182.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -733444000.00
0182.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31047000.00
0182.HK balance_sheet (annual, 2023-12-31) — Inventory: 46295000.00
0182.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 24818047000.00
0182.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4587639000.00
0182.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14746000.00
0182.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 758251000.00
0182.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2082481000.00
0182.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7898904000.00
0182.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 847312000.00
0182.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 135486000.00
0182.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14665914000.00
0182.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14801400000.00
0182.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7898904000.00
0182.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3858647000.00
0182.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2840732000.00
0182.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16780416000.00
0182.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 152378000.00
0182.HK income_statement (annual, 2023-12-31) — Minority Interests: -24976000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 299377000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -301001000.00
0182.HK balance_sheet (annual, 2023-12-31) — Net Debt: 14089546000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6346000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income: 963774000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 963774000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 894808000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 93942000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 963774000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 869832000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1157749000.00
0182.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 988750000.00
0182.HK income_statement (annual, 2023-12-31) — Net Interest Income: -613198000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8533000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3421804000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4040257000.00
0182.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -613198000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91209000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -879219000.00
0182.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18995098000.00
0182.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4180493000.00
0182.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -618453000.00
0182.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7567002000.00
0182.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12576000.00
0182.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47268000.00
0182.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57722000.00
0182.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 222989000.00
0182.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2009547000.00
0182.HK income_statement (annual, 2023-12-31) — Normalized Income: 514501323.47
0182.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1580634000.00
0182.HK income_statement (annual, 2023-12-31) — Operating Income: 997223000.00
0182.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2247065000.00
0182.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8408919158.00
0182.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -76551000.00
0182.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 411000.00
0182.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 619425000.00
0182.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51982000.00
0182.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -36494000.00
0182.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3120060000.00
0182.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 763434000.00
0182.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 154451000.00
0182.HK income_statement (annual, 2023-12-31) — Other Special Charges: -417503000.00
0182.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0182.HK balance_sheet (annual, 2023-12-31) — Payables: 4930348000.00
0182.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 321110000.00
0182.HK income_statement (annual, 2023-12-31) — Pretax Income: 1048633000.00
0182.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0182.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -390000.00
0182.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3125993000.00
0182.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4195185000.00
0182.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13946000.00
0182.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1183020000.00
0182.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 733164000.00
0182.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4477100000.00
0182.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -301001000.00
0182.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1457459000.00
0182.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5546890000.00
0182.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 299767000.00
0182.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3134526000.00
0182.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14692000.00
0182.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6141000.00
0182.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 410599000.00
0182.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8444719158.00
0182.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -618453000.00
0182.HK income_statement (annual, 2023-12-31) — Special Income Charges: 416373000.00
0182.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13377000.00
0182.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8283036000.00
0182.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7567002000.00
0182.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61084323.47
0182.HK income_statement (annual, 2023-12-31) — Tax Provision: 153825000.00
0182.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0182.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 341032000.00
0182.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -176300000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31236368000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22948950000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16692318000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8435414000.00
0182.HK income_statement (annual, 2023-12-31) — Total Expenses: 1249842000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22800954000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24249929000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15922369000.00
0182.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 138000000.00
0182.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 416415000.00
0182.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 416415000.00
0182.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1050671000.00
0182.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 35800000.00
0182.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 218966000.00
0182.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4142000.00
0182.HK balance_sheet (annual, 2023-12-31) — Working Capital: 107854000.00
0182.HK income_statement (annual, 2023-12-31) — Write Off: 1130000.00
0182.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41289000.00
0182.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2449028000.00
0182.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 589014000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 589014000.00
0182.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1570312000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1570312000.00
0182.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2822567000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2822567000.00
0182.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2533055000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2533055000.00
0182.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4764000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4764000.00
0182.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 97000.00
0182.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2777915000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2777915000.00
0182.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8002439000.00
0182.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
0182.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2445465000.00
0182.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 332632000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 332632000.00
0182.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4504496000.00
0182.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 452104000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 452104000.00
0182.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 68390000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 68390000.00
0182.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1693834000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1693834000.00
0182.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1749567000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1749567000.00
0182.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -258890000.00
0182.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1693834000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1693834000.00
0182.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -106474000.00
0182.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27367000.00
0182.HK cash_flow (annual, 2024-12-31) — Change In Payable: 548392000.00
0182.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2221000.00
0182.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -287185000.00
0182.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 125145000.00
0182.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -702328000.00
0182.HK balance_sheet (annual, 2024-12-31) — Common Stock: 68390000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 68390000.00
0182.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -258890000.00
0182.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8714950000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8714950000.00
0182.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -68117000.00
0182.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3899320000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3899320000.00
0182.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1236206000.00
0182.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8144058000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8144058000.00
0182.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33561000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33561000.00
0182.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2092118000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2092118000.00
0182.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2125679000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2125679000.00
0182.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7940253000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7940253000.00
0182.HK cash_flow (annual, 2024-12-31) — Depreciation: 892631000.00
0182.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 892728000.00
0182.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8015101000.00
0182.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
0182.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 805133000.00
0182.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 73116000.00
0182.HK income_statement (annual, 2024-12-31) — EBIT: 1550717000.00
0182.HK income_statement (annual, 2024-12-31) — EBITDA: 2443445000.00
0182.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10649000.00
0182.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1753786000.00
0182.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125157000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125157000.00
0182.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 525043000.00
0182.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16821000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16821000.00
0182.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2313671000.00
0182.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16287000.00
0182.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -32202000.00
0182.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1839000.00
0182.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 343759000.00
0182.HK balance_sheet (annual, 2024-12-31) — Goodwill: 659423000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 659423000.00
0182.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 659835000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 659835000.00
0182.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1575076000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1575076000.00
0182.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21636337000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21636337000.00
0182.HK income_statement (annual, 2024-12-31) — Gross Profit: 1212822000.00
0182.HK income_statement (annual, 2024-12-31) — Interest Expense: 683945000.00
0182.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 683945000.00
0182.HK income_statement (annual, 2024-12-31) — Interest Income: 41289000.00
0182.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41289000.00
0182.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -708247000.00
0182.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 41289000.00
0182.HK balance_sheet (annual, 2024-12-31) — Inventory: 19217000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 19217000.00
0182.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24912670000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24912670000.00
0182.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3418196000.00
0182.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 125157000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 125157000.00
0182.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 761872000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 761872000.00
0182.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2147270000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2147270000.00
0182.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6444775000.00
0182.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1092903000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1092903000.00
0182.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 418543000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 418543000.00
0182.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14105602000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14105602000.00
0182.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14524145000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14524145000.00
0182.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6444775000.00
0182.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4829979000.00
0182.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2909142000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2909142000.00
0182.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16311482000.00
0182.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16311482000.00
0182.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 191356000.00