speb/financial-data huggingface dataset:
0154.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -8638000.00
0154.HK balance_sheet (annual, 2023-12-31) — Other Payable: 268542000.00
0154.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 708641000.00
0154.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0154.HK balance_sheet (annual, 2023-12-31) — Payables: 967580000.00
0154.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 276973000.00
0154.HK income_statement (annual, 2023-12-31) — Pretax Income: 253826000.00
0154.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0154.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1221000.00
0154.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0154.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -403586000.00
0154.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64159000.00
0154.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 42988000.00
0154.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1042546000.00
0154.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 239959000.00
0154.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1486809000.00
0154.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0154.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1140218000.00
0154.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5400000.00
0154.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 44663000.00
0154.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25460000.00
0154.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 195766000.00
0154.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1500360150.00
0154.HK income_statement (annual, 2023-12-31) — Special Income Charges: -27383000.00
0154.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3329426000.00
0154.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -451865000.00
0154.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 404515.51
0154.HK income_statement (annual, 2023-12-31) — Tax Provision: 53617000.00
0154.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0154.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83621000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9897162000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5050935000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4458556000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3656360000.00
0154.HK income_statement (annual, 2023-12-31) — Total Expenses: 1220126000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6240802000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6902334000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2168066000.00
0154.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 417097000.00
0154.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 573000.00
0154.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 101657000.00
0154.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1915000.00
0154.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1915000.00
0154.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17337000.00
0154.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1077908000.00
0154.HK income_statement (annual, 2023-12-31) — Write Off: 27383000.00
0154.HK income_statement (annual, 2024-12-31) — +Operating Expense: 130313000.00
0154.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1664124000.00
0154.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 353880000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 353880000.00
0154.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 843361000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 843361000.00
0154.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -289154000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -289154000.00
0154.HK income_statement (annual, 2024-12-31) — Amortization: 2612000.00
0154.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 180047000.00
0154.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 302173000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 302173000.00
0154.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1500360150.00
0154.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
0154.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1209940000.00
0154.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 405934000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 405934000.00
0154.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -336026000.00
0154.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14831000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14831000.00
0154.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1972895000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1972895000.00
0154.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1350768000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1350768000.00
0154.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1350768000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1350768000.00
0154.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 49931000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 49931000.00
0154.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1300837000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1300837000.00
0154.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6856000.00
0154.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5239000.00
0154.HK cash_flow (annual, 2024-12-31) — Change In Payable: -128121000.00
0154.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 29446000.00
0154.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -150264000.00
0154.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -247322000.00
0154.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 133610000.00
0154.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1972895000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1972895000.00
0154.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3613236000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3613236000.00
0154.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0154.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1061065000.00
0154.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2939868000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2939868000.00
0154.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14831000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14831000.00
0154.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2613704000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2613704000.00
0154.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2613704000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2613704000.00
0154.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3682298000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3682298000.00
0154.HK cash_flow (annual, 2024-12-31) — Depreciation: 46559000.00
0154.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 226606000.00
0154.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2612000.00
0154.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0154.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1500360150.00
0154.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
0154.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 286151000.00
0154.HK income_statement (annual, 2024-12-31) — EBIT: 487221000.00
0154.HK income_statement (annual, 2024-12-31) — EBITDA: 713827000.00
0154.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7218000.00
0154.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1350768000.00
0154.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110013000.00
0154.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 65338000.00
0154.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3929000.00
0154.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 92000.00
0154.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 170511000.00
0154.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1032747000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1032747000.00
0154.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3948473000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3948473000.00
0154.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 848342000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 848342000.00
0154.HK income_statement (annual, 2024-12-31) — Gross Profit: 603059000.00
0154.HK income_statement (annual, 2024-12-31) — Interest Expense: 110437000.00
0154.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110437000.00
0154.HK income_statement (annual, 2024-12-31) — Interest Income: 9749000.00
0154.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9749000.00
0154.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -71328000.00
0154.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9805000.00
0154.HK balance_sheet (annual, 2024-12-31) — Inventory: 36132000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 36132000.00
0154.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8194190000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8194190000.00
0154.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -377767000.00
0154.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 377945000.00
0154.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26681000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26681000.00
0154.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1967250000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1967250000.00
0154.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1967250000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1967250000.00
0154.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 377945000.00
0154.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -193404000.00
0154.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14491000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14491000.00
0154.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 415727000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 415727000.00
0154.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 303236000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 303236000.00
0154.HK income_statement (annual, 2024-12-31) — Minority Interests: -15910000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -53910000.00
0154.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3230186000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3230186000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income: 286151000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 286151000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 308239000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6178000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 286151000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 292329000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 371910000.00
0154.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 302061000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -322905000.00
0154.HK income_statement (annual, 2024-12-31) — Net Interest Income: -101363000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0154.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 184541000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 184541000.00
0154.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101363000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4778000.00
0154.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
0154.HK balance_sheet (annual, 2024-12-31) — Net PPE: 559188000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 559188000.00
0154.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9757000.00
0154.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -335237000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -335237000.00
0154.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 149175000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 149175000.00
0154.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 166033000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 166033000.00
0154.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 269723000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 269723000.00
0154.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 255000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 255000.00
0154.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 712046000.00
0154.HK income_statement (annual, 2024-12-31) — Normalized Income: 290872001.67
0154.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 401364000.00
0154.HK income_statement (annual, 2024-12-31) — Operating Income: 472746000.00
0154.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1664124000.00
0154.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2915726000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2915726000.00
0154.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101962000.00
0154.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3620000.00
0154.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -38591000.00
0154.HK balance_sheet (annual, 2024-12-31) — Other Payable: 368835000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 368835000.00
0154.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 406434000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 406434000.00
0154.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0154.HK balance_sheet (annual, 2024-12-31) — Payables: 803810000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Payables: 803810000.00
0154.HK income_statement (annual, 2024-12-31) — Pretax Income: 376784000.00
0154.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0154.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1276000.00
0154.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -53910000.00
0154.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -322905000.00
0154.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13121000.00
0154.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 36132000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36132000.00
0154.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1061065000.00
0154.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 226606000.00
0154.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -193404000.00
0154.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000000.00
0154.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1377605000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1377605000.00
0154.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0154.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3364000.00
0154.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 170511000.00
0154.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1500360150.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1500360150.00
0154.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18131000.00
0154.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3613236000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3613236000.00
0154.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -335237000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -335237000.00
0154.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 324001.67
0154.HK income_statement (annual, 2024-12-31) — Tax Provision: 68545000.00
0154.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0154.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75220000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10009140000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10009140000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5580486000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5580486000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4580954000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4580954000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3916472000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3916472000.00
0154.HK income_statement (annual, 2024-12-31) — Total Expenses: 1191378000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6092668000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6092668000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7069272000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7069272000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2410370000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2410370000.00
0154.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 487896000.00
0154.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 675000.00
0154.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 81095000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 81095000.00
0154.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1781000.00
0154.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1781000.00
0154.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9731000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9731000.00
0154.HK balance_sheet (annual, 2024-12-31) — Working Capital: -742430000.00
0154.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -742430000.00
0154.HK income_statement (annual, 2024-12-31) — Write Off: 18131000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 295611000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 451498000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 302173000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1972895000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1419382000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1419382000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1972895000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3810215000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3170692000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2598227000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2598227000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3573429000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1021521000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3893709000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 536488000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36162000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8395935000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1987493000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1987493000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15764000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 313931000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3166338000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 536488000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -83494000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 146556000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 165289000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 268410000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 237000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2872188000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 404997000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 536488000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 960477000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Payables: 778892000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1500360150.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3810215000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -83494000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10121624000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5797708000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4585720000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4124146000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5997478000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6950932000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2424049000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 78284000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5826000.00
0154.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -402737000.00
0154.HK income_statement (annual, 2025-12-31) — +Operating Expense: 130277000.00
0154.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1420814000.00
0154.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 255402000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 255402000.00
0154.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 952564000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 952564000.00
0154.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -332271000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332271000.00
0154.HK income_statement (annual, 2025-12-31) — Amortization: 2338000.00
0154.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 149106000.00
0154.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 302173000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 302173000.00
0154.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1500360150.00
0154.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
0154.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1350768000.00
0154.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 397937000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 397937000.00
0154.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -223940000.00
0154.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1972895000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1972895000.00
0154.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1608062000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1608062000.00
0154.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1608062000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1608062000.00
0154.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 49499000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 49499000.00
0154.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1558563000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1558563000.00
0154.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5222000.00
0154.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3448000.00
0154.HK cash_flow (annual, 2025-12-31) — Change In Payable: -39558000.00
0154.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9717000.00
0154.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28161000.00
0154.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -75662000.00
0154.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 258746000.00
0154.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1972895000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1972895000.00
0154.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3866172000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3866172000.00
0154.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 693000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 693000.00
0154.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 832809000.00
0154.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3277057000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3277057000.00
0154.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2616072000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2616072000.00
0154.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2616072000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2616072000.00
0154.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3645747000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3645747000.00
0154.HK cash_flow (annual, 2025-12-31) — Depreciation: 54705000.00
0154.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 203811000.00
0154.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2338000.00
0154.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0154.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1500360150.00
0154.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
0154.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 232178000.00
0154.HK income_statement (annual, 2025-12-31) — EBIT: 478639000.00
0154.HK income_statement (annual, 2025-12-31) — EBITDA: 682450000.00
0154.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1452000.00
0154.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1608062000.00
0154.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69834000.00
0154.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 321297000.00
0154.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0154.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 181000.00
0154.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 185939000.00
0154.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1010296000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1010296000.00
0154.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3896745000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3896745000.00
0154.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 865610000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 865610000.00
0154.HK income_statement (annual, 2025-12-31) — Gross Profit: 588005000.00
0154.HK income_statement (annual, 2025-12-31) — Interest Expense: 149639000.00
0154.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 149639000.00
0154.HK income_statement (annual, 2025-12-31) — Interest Income: 10041000.00
0154.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10041000.00
0154.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62896000.00
0154.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7286000.00
0154.HK balance_sheet (annual, 2025-12-31) — Inventory: 30910000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30910000.00
0154.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8394627000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8394627000.00
0154.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -216657000.00
0154.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 758037000.00
0154.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 25935000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25935000.00
0154.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1912383000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1912383000.00
0154.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1912383000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1912383000.00
0154.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 758037000.00
0154.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -756670000.00
0154.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16737000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16737000.00
0154.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 441045000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 441045000.00
0154.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 324722000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 324722000.00
0154.HK income_statement (annual, 2025-12-31) — Minority Interests: -21393000.00
0154.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0154.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2920393000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2920393000.00
0154.HK income_statement (annual, 2025-12-31) — Net Income: 232178000.00
0154.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 232178000.00
0154.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 253571000.00
0154.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0154.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 232178000.00
0154.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 232178000.00
0154.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 329000000.00
0154.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 253571000.00
0154.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -194910000.00
0154.HK income_statement (annual, 2025-12-31) — Net Interest Income: -140391000.00
0154.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1367000.00
0154.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1367000.00
0154.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -140391000.00
0154.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000.00
0154.HK balance_sheet (annual, 2025-12-31) — Net PPE: 533339000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 533339000.00
0154.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29030000.00
0154.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -30573000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -30573000.00
0154.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 145727000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 145727000.00
0154.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 165910000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 165910000.00
0154.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 266455000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 266455000.00
0154.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 219000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 219000.00
0154.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 682450000.00
0154.HK income_statement (annual, 2025-12-31) — Normalized Income: 232178000.00
0154.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 545237000.00
0154.HK income_statement (annual, 2025-12-31) — Operating Income: 457728000.00
0154.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1420814000.00
0154.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2886449000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2886449000.00
0154.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 140391000.00
0154.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11663000.00
0154.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -53735000.00
0154.HK balance_sheet (annual, 2025-12-31) — Other Payable: 467590000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 467590000.00
0154.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 382345000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 382345000.00
0154.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0154.HK balance_sheet (annual, 2025-12-31) — Payables: 799621000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Payables: 799621000.00
0154.HK income_statement (annual, 2025-12-31) — Pretax Income: 329000000.00
0154.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0154.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1453000.00
0154.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0154.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -194910000.00
0154.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29030000.00
0154.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 30910000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30910000.00
0154.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 832809000.00
0154.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 203811000.00
0154.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -756670000.00
0154.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1003000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1003000.00
0154.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1565848000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1565848000.00
0154.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0154.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 185939000.00
0154.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1500360150.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500360150.00
0154.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3866172000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3866172000.00
0154.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -30573000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -30573000.00
0154.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0154.HK income_statement (annual, 2025-12-31) — Tax Provision: 75429000.00
0154.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
0154.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -83040000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10179764000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10179764000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5778555000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5778555000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4528455000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4528455000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4190894000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4190894000.00
0154.HK income_statement (annual, 2025-12-31) — Total Expenses: 963086000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5988870000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5988870000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6902707000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6902707000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2343123000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2343123000.00
0154.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 479432000.00
0154.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 793000.00
0154.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 76629000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 76629000.00
0154.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0154.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0154.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1821000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1821000.00
0154.HK balance_sheet (annual, 2025-12-31) — Working Capital: -368690000.00
0154.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -368690000.00
0156.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -50528000.00
0156.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0156.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 1504000.00
0156.HK income_statement (annual, 2021-12-31) — Interest Income: 118000.00
0156.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 118000.00
0156.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 90390000.00
0156.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1208935000.00
0156.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -40000.00
0156.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0156.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2365000.00
0156.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10698000.00
0156.HK income_statement (annual, 2022-12-31) — +Operating Expense: 501716000.00
0156.HK income_statement (annual, 2022-12-31) — +Total Revenue: 607392000.00
0156.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 194250000.00
0156.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111041000.00
0156.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -468387000.00
0156.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72639000.00
0156.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 918691000.00
0156.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.30
0156.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 783321000.00
0156.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 331966000.00
0156.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37426000.00
0156.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 165383000.00
0156.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1705907000.00
0156.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 652761000.00
0156.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 960959000.00
0156.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73495000.00
0156.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8270000.00
0156.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 104432000.00
0156.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9564000.00
0156.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19842000.00
0156.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8231000.00
0156.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 74987000.00
0156.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -123693000.00
0156.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1705907000.00
0156.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2673217000.00
0156.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6698000.00
0156.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 290930000.00
0156.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1098250000.00
0156.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56782000.00
0156.HK balance_sheet (annual, 2022-12-31) — Current Debt: 550922000.00
0156.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 607704000.00
0156.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 918410000.00
0156.HK cash_flow (annual, 2022-12-31) — Depreciation: 124208000.00
0156.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124208000.00
0156.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 918691000.00
0156.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
0156.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -277890000.00
0156.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 15940000.00
0156.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 35620000.00
0156.HK income_statement (annual, 2022-12-31) — EBIT: -280012000.00
0156.HK income_statement (annual, 2022-12-31) — EBITDA: -155804000.00
0156.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6867000.00
0156.HK cash_flow (annual, 2022-12-31) — End Cash Position: 652761000.00
0156.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0156.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 476427000.00
0156.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -279038000.00
0156.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10216000.00
0156.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -30856000.00
0156.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 116132000.00
0156.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 45000.00
0156.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 99000.00
0156.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 379227000.00
0156.HK balance_sheet (annual, 2022-12-31) — Goodwill: 21034000.00
0156.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21034000.00
0156.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1627457000.00
0156.HK income_statement (annual, 2022-12-31) — Gross Profit: 316462000.00
0156.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 651000.00
0156.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 57000.00
0156.HK income_statement (annual, 2022-12-31) — Interest Expense: 39993000.00
0156.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39993000.00
0156.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
0156.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
0156.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39138000.00
0156.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4535000.00
0156.HK balance_sheet (annual, 2022-12-31) — Inventory: 25196000.00
0156.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3536654000.00
0156.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 148775000.00
0156.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 644432000.00
0156.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 549066000.00
0156.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 821898000.00
0156.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 76900000.00
0156.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 377679000.00
0156.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 949833000.00
0156.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108601000.00
0156.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 312515000.00
0156.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 421116000.00
0156.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 377679000.00
0156.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -503118000.00
0156.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 898798000.00