speb/financial-data huggingface dataset:
1164.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1534000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1534000.00
1164.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2915910000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2915910000.00
1164.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2917444000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2917444000.00
1164.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3732188000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3732188000.00
1164.HK cash_flow (annual, 2024-12-31) — Depreciation: 1901000.00
1164.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1901000.00
1164.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7600682645.00
1164.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1164.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 341981000.00
1164.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 518547000.00
1164.HK income_statement (annual, 2024-12-31) — EBIT: 936017000.00
1164.HK income_statement (annual, 2024-12-31) — EBITDA: 937918000.00
1164.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8741000.00
1164.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1153789000.00
1164.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 471394000.00
1164.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2158335000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2158335000.00
1164.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
1164.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -903413000.00
1164.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14760000.00
1164.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 139523000.00
1164.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56508000.00
1164.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12130000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12130000.00
1164.HK income_statement (annual, 2024-12-31) — Gross Profit: -66120000.00
1164.HK income_statement (annual, 2024-12-31) — Interest Expense: 121806000.00
1164.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121806000.00
1164.HK income_statement (annual, 2024-12-31) — Interest Income: 39958000.00
1164.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39958000.00
1164.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -123320000.00
1164.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33431000.00
1164.HK balance_sheet (annual, 2024-12-31) — Inventory: 2158335000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2158335000.00
1164.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6837616000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6837616000.00
1164.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 577253000.00
1164.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1164.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 355889000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 355889000.00
1164.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3399334000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3399334000.00
1164.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 641143000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 641143000.00
1164.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1519996000.00
1164.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3065000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3065000.00
1164.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1164.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3065000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3065000.00
1164.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1519996000.00
1164.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -348979000.00
1164.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4040477000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4040477000.00
1164.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6622000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6622000.00
1164.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1762121000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1762121000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income: 341981000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 341981000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 526726000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -184745000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 341981000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 526726000.00
1164.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 629466000.00
1164.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 341981000.00
1164.HK income_statement (annual, 2024-12-31) — Net Interest Income: -81848000.00
1164.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 25332000.00
1164.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1153361000.00
1164.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1171017000.00
1164.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81848000.00
1164.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5463000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5463000.00
1164.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57000.00
1164.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17656000.00
1164.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3921706000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3921706000.00
1164.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6000.00
1164.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 185328000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 185328000.00
1164.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 937918000.00
1164.HK income_statement (annual, 2024-12-31) — Normalized Income: 526726000.00
1164.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -903356000.00
1164.HK income_statement (annual, 2024-12-31) — Operating Income: -131177000.00
1164.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8624272000.00
1164.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7600682645.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7600682645.00
1164.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 154000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 154000.00
1164.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 81848000.00
1164.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3038000.00
1164.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 142000.00
1164.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43666000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43666000.00
1164.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27131000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27131000.00
1164.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1164.HK balance_sheet (annual, 2024-12-31) — Payables: 814744000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Payables: 814744000.00
1164.HK income_statement (annual, 2024-12-31) — Pretax Income: 814211000.00
1164.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1164.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57000.00
1164.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8690392000.00
1164.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1901000.00
1164.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -366635000.00
1164.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2404360000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2404360000.00
1164.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 25332000.00
1164.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15073000.00
1164.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 71581000.00
1164.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7600682645.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7600682645.00
1164.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1164.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17656000.00
1164.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3921706000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3921706000.00
1164.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3921706000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3921706000.00
1164.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1164.HK income_statement (annual, 2024-12-31) — Tax Provision: 287485000.00
1164.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
1164.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47503000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47503000.00
1164.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44787000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7842287000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7842287000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3921706000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3921706000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2920509000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2920509000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3921706000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3921706000.00
1164.HK income_statement (annual, 2024-12-31) — Total Expenses: 8755449000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3920581000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3920581000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4402283000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4402283000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188393000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188393000.00
1164.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4444000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4444000.00
1164.HK balance_sheet (annual, 2024-12-31) — Working Capital: -292184000.00
1164.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -292184000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 841965000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 818380000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2447454000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 417129000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3943000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4040000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76007000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1365087000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1365087000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1365087000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 76007000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3870719000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4670724000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1580000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3321988000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3323568000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4564404000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 53205000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2175849000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4554000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2175849000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7192707000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 417129000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2995313000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 491040000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2460000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2460000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3486353000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1956901000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4554000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3870719000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 141653000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7600682645.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 154000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 333876000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 611000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 219317000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1233503000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2283585000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7600682645.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3870719000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3870719000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 92091000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8579236000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3870719000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3326028000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3870719000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4708517000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3908512000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 144113000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4457000.00
1164.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 106320000.00
1164.HK income_statement (annual, 2025-12-31) — +Operating Expense: 56870000.00
1164.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6869865000.00
1164.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 763382000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 763382000.00
1164.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1744274000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1744274000.00
1164.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6937000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6937000.00
1164.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2447454000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2447454000.00
1164.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 501553000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 501553000.00
1164.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7600682645.00
1164.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
1164.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1153789000.00
1164.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4114000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4114000.00
1164.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -65000.00
1164.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3251000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3251000.00
1164.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 76007000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76007000.00
1164.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 944328000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 944328000.00
1164.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 944328000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 944328000.00
1164.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53205000.00
1164.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 944328000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 944328000.00
1164.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 775431000.00
1164.HK cash_flow (annual, 2025-12-31) — Change In Payable: 157803000.00
1164.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1684752000.00
1164.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -751518000.00
1164.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -241415000.00
1164.HK balance_sheet (annual, 2025-12-31) — Common Stock: 76007000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 76007000.00
1164.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53205000.00
1164.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4563104000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4563104000.00
1164.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6800957000.00
1164.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4217586000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4217586000.00
1164.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1556000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1556000.00
1164.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3041809000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3041809000.00
1164.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3043365000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3043365000.00
1164.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3897846000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3897846000.00
1164.HK cash_flow (annual, 2025-12-31) — Depreciation: 1760000.00
1164.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1760000.00
1164.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7600682645.00
1164.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
1164.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 452763000.00
1164.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 764488000.00
1164.HK income_statement (annual, 2025-12-31) — EBIT: 757274000.00
1164.HK income_statement (annual, 2025-12-31) — EBITDA: 759034000.00
1164.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31954000.00
1164.HK cash_flow (annual, 2025-12-31) — End Cash Position: 944328000.00
1164.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61956000.00
1164.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1382904000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1382904000.00
1164.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -984765000.00
1164.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -145664000.00
1164.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1164.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36035000.00
1164.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10705000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10705000.00
1164.HK income_statement (annual, 2025-12-31) — Gross Profit: 68908000.00
1164.HK income_statement (annual, 2025-12-31) — Interest Expense: 164476000.00
1164.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164476000.00
1164.HK income_statement (annual, 2025-12-31) — Interest Income: 46999000.00
1164.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46999000.00
1164.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -133302000.00
1164.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 40818000.00
1164.HK balance_sheet (annual, 2025-12-31) — Inventory: 1382904000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1382904000.00
1164.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7604913000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7604913000.00
1164.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 805241000.00
1164.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 501553000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 501553000.00
1164.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3360514000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3360514000.00
1164.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 630793000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 630793000.00
1164.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3041809000.00
1164.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1695000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1695000.00
1164.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1695000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1695000.00
1164.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1202037000.00
1164.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1519996000.00
1164.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3991307000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3991307000.00
1164.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6591000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6591000.00
1164.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2097481000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2097481000.00
1164.HK income_statement (annual, 2025-12-31) — Net Income: 452763000.00
1164.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 452763000.00
1164.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 452763000.00
1164.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1164.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 452763000.00
1164.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 452763000.00
1164.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 592798000.00
1164.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 452763000.00
1164.HK income_statement (annual, 2025-12-31) — Net Interest Income: -117477000.00
1164.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1164.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 125899000.00
1164.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -317959000.00
1164.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -117477000.00
1164.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3768000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3768000.00
1164.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
1164.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 443858000.00
1164.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4563104000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4563104000.00
1164.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48000.00
1164.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 252090000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 252090000.00
1164.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 759034000.00
1164.HK income_statement (annual, 2025-12-31) — Normalized Income: 452763000.00
1164.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -984700000.00
1164.HK income_statement (annual, 2025-12-31) — Operating Income: 12038000.00
1164.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6869865000.00
1164.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7600682645.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7600682645.00
1164.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 154000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 154000.00
1164.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123658000.00
1164.HK balance_sheet (annual, 2025-12-31) — Other Payable: 90193000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 90193000.00
1164.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20830000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20830000.00
1164.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1164.HK balance_sheet (annual, 2025-12-31) — Payables: 854481000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Payables: 854481000.00
1164.HK income_statement (annual, 2025-12-31) — Pretax Income: 592798000.00
1164.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1164.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65000.00
1164.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6800957000.00
1164.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1760000.00
1164.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2915910000.00
1164.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2780565000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2780565000.00
1164.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1164.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20940000.00
1164.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56975000.00
1164.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7600682645.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7600682645.00
1164.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1839772000.00
1164.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1395914000.00
1164.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4563104000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4563104000.00
1164.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4563104000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4563104000.00
1164.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1164.HK income_statement (annual, 2025-12-31) — Tax Provision: 140035000.00
1164.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1164.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 125250000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 125250000.00
1164.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -75613000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8714735000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8714735000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4563104000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4563104000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3045060000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3045060000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4563104000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4563104000.00
1164.HK income_statement (annual, 2025-12-31) — Total Expenses: 6857827000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4151631000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4151631000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4497149000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4497149000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253785000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 253785000.00
1164.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 906000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 906000.00
1164.HK balance_sheet (annual, 2025-12-31) — Working Capital: 319740000.00
1164.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 319740000.00
1165.HK income_statement (annual, 2021-12-31) — +Operating Expense: 89025000.00
1165.HK income_statement (annual, 2021-12-31) — +Total Revenue: 650186000.00
1165.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7985000.00
1165.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 48339000.00
1165.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -970125000.00
1165.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6076424000.00
1165.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3437000.00
1165.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 18241000.00
1165.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1273686000.00
1165.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
1165.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4982375490.00
1165.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.15
1165.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 226746000.00
1165.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2991000.00
1165.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -65389000.00
1165.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 27715000.00
1165.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 40756000.00
1165.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 55705000.00
1165.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 55705000.00
1165.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 55705000.00
1165.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -22538000.00
1165.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5544000.00
1165.HK cash_flow (annual, 2021-12-31) — Change In Payable: 35273000.00
1165.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 12125000.00
1165.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -407633000.00
1165.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -377229000.00
1165.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -171008000.00
1165.HK balance_sheet (annual, 2021-12-31) — Common Stock: 40756000.00
1165.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -919866000.00
1165.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 62398000.00
1165.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 353429000.00
1165.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4460871000.00
1165.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14487000.00
1165.HK balance_sheet (annual, 2021-12-31) — Current Debt: 4017499000.00
1165.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4031986000.00
1165.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5731066000.00
1165.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 201017000.00
1165.HK cash_flow (annual, 2021-12-31) — Depreciation: 306539000.00
1165.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 324780000.00
1165.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4982375490.00
1165.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
1165.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -745212000.00
1165.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1165.HK income_statement (annual, 2021-12-31) — EBIT: -219281000.00
1165.HK income_statement (annual, 2021-12-31) — EBITDA: 105499000.00
1165.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -8000.00
1165.HK cash_flow (annual, 2021-12-31) — End Cash Position: 55705000.00
1165.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
1165.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -647955000.00
1165.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
1165.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 221397000.00
1165.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 302361000.00
1165.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -628000.00
1165.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 107935000.00
1165.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 126549000.00
1165.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 51776000.00
1165.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2984001000.00
1165.HK income_statement (annual, 2021-12-31) — Gross Profit: 296757000.00
1165.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 155321000.00
1165.HK income_statement (annual, 2021-12-31) — Interest Expense: 592903000.00
1165.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 592903000.00
1165.HK income_statement (annual, 2021-12-31) — Interest Income: 18032000.00
1165.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 18032000.00
1165.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -174814000.00
1165.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2326000.00
1165.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
1165.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 4985599000.00
1165.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 190161000.00
1165.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000000.00
1165.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 36109000.00
1165.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1165.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
1165.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 53035000.00
1165.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13228000.00
1165.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1887966000.00
1165.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1901194000.00
1165.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
1165.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -445059000.00
1165.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 36109000.00
1165.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 28193000.00
1165.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 94597000.00
1165.HK income_statement (annual, 2021-12-31) — Minority Interests: -54052000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 299596000.00
1165.HK balance_sheet (annual, 2021-12-31) — Net Debt: 5849760000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -62283000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income: -745212000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -745212000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -818016000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 126856000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -745212000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -872068000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -678775000.00
1165.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -691160000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -181000.00
1165.HK income_statement (annual, 2021-12-31) — Net Interest Income: -574871000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1000000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -435059000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -435059000.00
1165.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -574871000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31475000.00
1165.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -61022000.00
1165.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2013876000.00
1165.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -53889000.00
1165.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1046415000.00
1165.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1165.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 46094000.00
1165.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 586274000.00
1165.HK income_statement (annual, 2021-12-31) — Normalized Income: -470620875.00
1165.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 286786000.00
1165.HK income_statement (annual, 2021-12-31) — Operating Income: 207732000.00
1165.HK income_statement (annual, 2021-12-31) — Operating Revenue: 650186000.00
1165.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4982375490.00
1165.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -25000.00
1165.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 879850000.00
1165.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 126549000.00
1165.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 537787000.00
1165.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23033000.00
1165.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -23229000.00
1165.HK balance_sheet (annual, 2021-12-31) — Other Payable: 706181000.00
1165.HK balance_sheet (annual, 2021-12-31) — Other Properties: 69669000.00
1165.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2929743000.00
1165.HK income_statement (annual, 2021-12-31) — Other Special Charges: 243122000.00
1165.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1165.HK balance_sheet (annual, 2021-12-31) — Payables: 725544000.00
1165.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 107802000.00
1165.HK income_statement (annual, 2021-12-31) — Pretax Income: -812184000.00
1165.HK balance_sheet (annual, 2021-12-31) — Properties: 2837384000.00
1165.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 54046000.00
1165.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -181000.00
1165.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
1165.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -65208000.00
1165.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
1165.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 353429000.00
1165.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 324780000.00
1165.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -445059000.00
1165.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11177000.00
1165.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -6842728000.00
1165.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 299596000.00
1165.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1165.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 11319000.00
1165.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 107935000.00
1165.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4982375490.00
1165.HK income_statement (annual, 2021-12-31) — Special Income Charges: -480775000.00
1165.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -919866000.00
1165.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1046415000.00
1165.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -79327875.00
1165.HK income_statement (annual, 2021-12-31) — Tax Provision: 5832000.00
1165.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1165.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 34419000.00
1165.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -14624000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Assets: 6806991000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 968100000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Debt: 5933180000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -825269000.00
1165.HK income_statement (annual, 2021-12-31) — Total Expenses: 442454000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7632260000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2346120000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1901194000.00
1165.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11378000.00
1165.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -480775000.00
1165.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -480775000.00
1165.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
1165.HK balance_sheet (annual, 2021-12-31) — Working Capital: -1270195000.00
1165.HK income_statement (annual, 2021-12-31) — Write Off: 82332000.00
1165.HK income_statement (annual, 2022-12-31) — +Operating Expense: -44970000.00
1165.HK income_statement (annual, 2022-12-31) — +Total Revenue: 313143000.00
1165.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6208000.00
1165.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66812000.00
1165.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -760964000.00
1165.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6078548000.00
1165.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5128000.00
1165.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15234000.00
1165.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 649583000.00
1165.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4991690558.00
1165.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1165.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55730000.00
1165.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12522000.00
1165.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13808000.00
1165.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35546000.00
1165.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41641000.00
1165.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 532618000.00
1165.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 532618000.00
1165.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 532618000.00
1165.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
1165.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1165.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5405000.00
1165.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2553000.00
1165.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -49720000.00
1165.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -67991000.00
1165.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 476907000.00
1165.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41641000.00
1165.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1090744000.00
1165.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 59511000.00
1165.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 168725000.00
1165.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3380155000.00
1165.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14922000.00
1165.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4359744000.00
1165.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4374666000.00
1165.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5404998000.00
1165.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2632000.00
1165.HK cash_flow (annual, 2022-12-31) — Depreciation: 139294000.00
1165.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154528000.00
1165.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4991690558.00
1165.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03