speb/financial-data huggingface dataset:
1811.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7255248000.00
1811.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -373164000.00
1811.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3411000.00
1811.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 74268000.00
1811.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2624449000.00
1811.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 132589000.00
1811.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32378000.00
1811.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4283679000.00
1811.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4316057000.00
1811.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2624449000.00
1811.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1090870000.00
1811.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 74268000.00
1811.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24838000.00
1811.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 137331000.00
1811.HK income_statement (annual, 2022-12-31) — Minority Interests: -19274000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14340000.00
1811.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5452377000.00
1811.HK income_statement (annual, 2022-12-31) — Net Income: 195149000.00
1811.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 195149000.00
1811.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 214423000.00
1811.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 195149000.00
1811.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 195149000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 272994000.00
1811.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 214423000.00
1811.HK income_statement (annual, 2022-12-31) — Net Interest Income: -223548000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11487000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1533579000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1533579000.00
1811.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -223548000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1436818000.00
1811.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4992000.00
1811.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5980898000.00
1811.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -374582000.00
1811.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1207629000.00
1811.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7519000.00
1811.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24757000.00
1811.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48787000.00
1811.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1811.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14483000.00
1811.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 893570000.00
1811.HK income_statement (annual, 2022-12-31) — Normalized Income: 236380385.90
1811.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 642381000.00
1811.HK income_statement (annual, 2022-12-31) — Operating Income: 595660000.00
1811.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2430056000.00
1811.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4290824000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 194000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 25792000.00
1811.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 222926000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13849000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7519000.00
1811.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18273000.00
1811.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 96450000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Payable: 595062000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5917642000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 359713000.00
1811.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14359000.00
1811.HK income_statement (annual, 2022-12-31) — Other Special Charges: -14317000.00
1811.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1811.HK balance_sheet (annual, 2022-12-31) — Payables: 848480000.00
1811.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34198000.00
1811.HK income_statement (annual, 2022-12-31) — Pretax Income: 272994000.00
1811.HK balance_sheet (annual, 2022-12-31) — Properties: 6022131000.00
1811.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2791000.00
1811.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1811.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11487000.00
1811.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -376014000.00
1811.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37255000.00
1811.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1280825000.00
1811.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340977000.00
1811.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2085000.00
1811.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2085000.00
1811.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1090870000.00
1811.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 152270000.00
1811.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1177921000.00
1811.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14340000.00
1811.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1432000.00
1811.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10672000.00
1811.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4290824000.00
1811.HK income_statement (annual, 2022-12-31) — Special Income Charges: -52494000.00
1811.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1362225000.00
1811.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1207629000.00
1811.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11262614.10
1811.HK income_statement (annual, 2022-12-31) — Tax Provision: 58571000.00
1811.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1811.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77784000.00
1811.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41690000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8343933000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5645904000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5930265000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1499556000.00
1811.HK income_statement (annual, 2022-12-31) — Total Expenses: 1834396000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6844377000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6451021000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4376926000.00
1811.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 589652000.00
1811.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30390000.00
1811.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -52494000.00
1811.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52494000.00
1811.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4563000.00
1811.HK balance_sheet (annual, 2022-12-31) — Working Capital: -574539000.00
1811.HK income_statement (annual, 2022-12-31) — Write Off: 2791000.00
1811.HK income_statement (annual, 2023-12-31) — +Operating Expense: 596272000.00
1811.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2192977000.00
1811.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 108671000.00
1811.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 766028000.00
1811.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1784870000.00
1811.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250406000.00
1811.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14756000.00
1811.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3354000.00
1811.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4290824000.00
1811.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1811.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 440646000.00
1811.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1069615000.00
1811.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -644633000.00
1811.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51607000.00
1811.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55000.00
1811.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287500000.00
1811.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 301666000.00
1811.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39029000.00
1811.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 267785000.00
1811.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19715000.00
1811.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 20212000.00
1811.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33677000.00
1811.HK cash_flow (annual, 2023-12-31) — Change In Payable: -114953000.00
1811.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -112779000.00
1811.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -174724000.00
1811.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -142176000.00
1811.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55000.00
1811.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39029000.00
1811.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1544591000.00
1811.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1811.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 667146000.00
1811.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1034535000.00
1811.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1767975000.00
1811.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6209000.00
1811.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1311959000.00
1811.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1318168000.00
1811.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2002626000.00
1811.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 397000.00
1811.HK cash_flow (annual, 2023-12-31) — Depreciation: 352053000.00
1811.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 352053000.00
1811.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 352053000.00
1811.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 352053000.00
1811.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4290824000.00
1811.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1811.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 267685000.00
1811.HK income_statement (annual, 2023-12-31) — EBIT: 565293000.00
1811.HK income_statement (annual, 2023-12-31) — EBITDA: 917346000.00
1811.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10970000.00
1811.HK cash_flow (annual, 2023-12-31) — End Cash Position: 287500000.00
1811.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -212547000.00
1811.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1811.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36917000.00
1811.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2170000.00
1811.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2485000.00
1811.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37000.00
1811.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12926000.00
1811.HK balance_sheet (annual, 2023-12-31) — Goodwill: 143352000.00
1811.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 143352000.00
1811.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 780784000.00
1811.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7948031000.00
1811.HK income_statement (annual, 2023-12-31) — Gross Profit: 1158442000.00
1811.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1811.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7659000.00
1811.HK income_statement (annual, 2023-12-31) — Interest Expense: 212765000.00
1811.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212765000.00
1811.HK income_statement (annual, 2023-12-31) — Interest Income: 5778000.00
1811.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5778000.00
1811.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -211893000.00
1811.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5778000.00
1811.HK balance_sheet (annual, 2023-12-31) — Inventory: 44648000.00
1811.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7402852000.00
1811.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -611179000.00
1811.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3354000.00
1811.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 75929000.00
1811.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2598839000.00
1811.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 159993000.00
1811.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45398000.00
1811.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4546302000.00
1811.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4591700000.00
1811.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2598839000.00
1811.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1520471000.00
1811.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75929000.00
1811.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28431000.00
1811.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 143968000.00
1811.HK income_statement (annual, 2023-12-31) — Minority Interests: -11948000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16872000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1811.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5570761000.00
1811.HK income_statement (annual, 2023-12-31) — Net Income: 267685000.00
1811.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 267685000.00
1811.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 279633000.00
1811.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 267685000.00
1811.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 267685000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 352528000.00
1811.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 279633000.00
1811.HK income_statement (annual, 2023-12-31) — Net Interest Income: -206987000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 145000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1078368000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1078368000.00
1811.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -206987000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1020744000.00
1811.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 37226000.00
1811.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6163161000.00
1811.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -637456000.00
1811.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1401239000.00
1811.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6697000.00
1811.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27004000.00
1811.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52203000.00
1811.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19609000.00
1811.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 920094000.00
1811.HK income_statement (annual, 2023-12-31) — Normalized Income: 285431735.37
1811.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 681550000.00
1811.HK income_statement (annual, 2023-12-31) — Operating Income: 562170000.00
1811.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2192977000.00
1811.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4290824000.00
1811.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 13574000.00
1811.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 209109000.00
1811.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10867000.00
1811.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4026000.00
1811.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 118122000.00
1811.HK balance_sheet (annual, 2023-12-31) — Other Payable: 547576000.00
1811.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 380708000.00
1811.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14166000.00
1811.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2741000.00
1811.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1811.HK balance_sheet (annual, 2023-12-31) — Payables: 680308000.00
1811.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75846000.00
1811.HK income_statement (annual, 2023-12-31) — Pretax Income: 352528000.00
1811.HK balance_sheet (annual, 2023-12-31) — Properties: 6022846000.00
1811.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8593000.00
1811.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -16872000.00
1811.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -644633000.00
1811.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31074000.00
1811.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1034535000.00
1811.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 352053000.00
1811.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2535000.00
1811.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2535000.00
1811.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1520471000.00
1811.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1811.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 111735000.00
1811.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1387133000.00
1811.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 145000.00
1811.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7177000.00
1811.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12926000.00
1811.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4290824000.00
1811.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13599000.00
1811.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1544591000.00
1811.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1401239000.00
1811.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2363264.63
1811.HK income_statement (annual, 2023-12-31) — Tax Provision: 72895000.00
1811.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1811.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87344000.00
1811.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -74709000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8350142000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6090893000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5909868000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1688559000.00
1811.HK income_statement (annual, 2023-12-31) — Total Expenses: 1630807000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6661583000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6582167000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4658957000.00
1811.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 552493000.00
1811.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24061000.00
1811.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2748000.00
1811.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11429000.00
1811.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8357000.00
1811.HK balance_sheet (annual, 2023-12-31) — Working Capital: -234651000.00
1811.HK income_statement (annual, 2024-12-31) — +Operating Expense: 632482000.00
1811.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1951339000.00
1811.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 46577000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46577000.00
1811.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 886638000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 886638000.00
1811.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2026656000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2026656000.00
1811.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250170000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 250170000.00
1811.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28238000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28238000.00
1811.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3379000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3379000.00
1811.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4289924000.00
1811.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1811.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287500000.00
1811.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1107096000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1107096000.00
1811.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -926427000.00
1811.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66859000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66859000.00
1811.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55000.00
1811.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158377000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 158377000.00
1811.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158377000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158377000.00
1811.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66921000.00
1811.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 152360000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 152360000.00
1811.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6017000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6017000.00
1811.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -15139000.00
1811.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -118388000.00
1811.HK cash_flow (annual, 2024-12-31) — Change In Payable: -65849000.00
1811.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -163474000.00
1811.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -363494000.00
1811.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -135090000.00
1811.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55000.00
1811.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -66921000.00
1811.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1617672000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1617672000.00
1811.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -236000.00
1811.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 930136000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 930136000.00
1811.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 780880000.00
1811.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1795027000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1795027000.00
1811.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11295000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11295000.00
1811.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1889933000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1889933000.00
1811.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1901228000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1901228000.00
1811.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2431693000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2431693000.00
1811.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1053000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1053000.00
1811.HK cash_flow (annual, 2024-12-31) — Depreciation: 367897000.00
1811.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 367897000.00
1811.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 367897000.00
1811.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 367897000.00
1811.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4289924000.00
1811.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1811.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 248018000.00
1811.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1811.HK income_statement (annual, 2024-12-31) — EBIT: 518483000.00
1811.HK income_statement (annual, 2024-12-31) — EBITDA: 886380000.00
1811.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5967000.00
1811.HK cash_flow (annual, 2024-12-31) — End Cash Position: 158377000.00
1811.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 297016000.00
1811.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1378000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1378000.00
1811.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -423801000.00
1811.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1811.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9462000.00
1811.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12185000.00
1811.HK balance_sheet (annual, 2024-12-31) — Goodwill: 137947000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 137947000.00
1811.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137947000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 137947000.00
1811.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 914876000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 914876000.00
1811.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8499399000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8499399000.00
1811.HK income_statement (annual, 2024-12-31) — Gross Profit: 1170459000.00
1811.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 583000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 583000.00
1811.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 36132000.00
1811.HK income_statement (annual, 2024-12-31) — Interest Expense: 181231000.00
1811.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 181231000.00
1811.HK income_statement (annual, 2024-12-31) — Interest Income: 2984000.00
1811.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2984000.00
1811.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -184085000.00
1811.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2984000.00
1811.HK balance_sheet (annual, 2024-12-31) — Inventory: 53972000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53972000.00
1811.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7920332000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7920332000.00
1811.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -934732000.00
1811.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3379000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3379000.00
1811.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 78777000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 78777000.00
1811.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2145441000.00
1811.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 212465000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 212465000.00
1811.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55564000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55564000.00
1811.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4412727000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4412727000.00
1811.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4468291000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4468291000.00
1811.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2145441000.00
1811.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -751061000.00
1811.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 78777000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 78777000.00
1811.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34531000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34531000.00
1811.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 141865000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 141865000.00
1811.HK income_statement (annual, 2024-12-31) — Minority Interests: -10263000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1811.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -236000.00
1811.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6144283000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6144283000.00
1811.HK income_statement (annual, 2024-12-31) — Net Income: 248018000.00
1811.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 248018000.00
1811.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 258281000.00
1811.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 248018000.00
1811.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 248018000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 337252000.00
1811.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 258281000.00
1811.HK income_statement (annual, 2024-12-31) — Net Interest Income: -178247000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 14152000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1394380000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1394380000.00
1811.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -178247000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -824374000.00
1811.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65354000.00
1811.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6472743000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6472743000.00
1811.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -886514000.00
1811.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1479725000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1479725000.00
1811.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6661000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6661000.00
1811.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30194000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30194000.00
1811.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42436000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42436000.00
1811.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21810000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21810000.00
1811.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 931390000.00
1811.HK income_statement (annual, 2024-12-31) — Normalized Income: 288393417.08
1811.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 502626000.00
1811.HK income_statement (annual, 2024-12-31) — Operating Income: 537977000.00
1811.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1951339000.00
1811.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4289924000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4289924000.00
1811.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 20925000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 20925000.00
1811.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 179788000.00
1811.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11392000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11392000.00
1811.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29428000.00
1811.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 126016000.00
1811.HK balance_sheet (annual, 2024-12-31) — Other Payable: 447849000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 447849000.00
1811.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 402317000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 402317000.00
1811.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8878000.00
1811.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1811.HK balance_sheet (annual, 2024-12-31) — Payables: 527040000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Payables: 527040000.00
1811.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53305000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53305000.00
1811.HK income_statement (annual, 2024-12-31) — Pretax Income: 337252000.00
1811.HK balance_sheet (annual, 2024-12-31) — Properties: 6215171000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Properties: 6215171000.00
1811.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19271000.00
1811.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1811.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -926427000.00
1811.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31669000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31669000.00
1811.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 780880000.00
1811.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 367897000.00
1811.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4977000.00
1811.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4977000.00
1811.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -751061000.00
1811.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -236000.00
1811.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 162018000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 162018000.00
1811.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1555338000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1555338000.00
1811.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1811.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14152000.00
1811.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 39913000.00
1811.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12185000.00
1811.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4289924000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4289924000.00
1811.HK income_statement (annual, 2024-12-31) — Special Income Charges: -48354000.00
1811.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1617672000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1617672000.00
1811.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1479725000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1479725000.00
1811.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11322582.92
1811.HK income_statement (annual, 2024-12-31) — Tax Provision: 78971000.00
1811.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1811.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77817000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77817000.00
1811.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -82775000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8717708000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8717708000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6030399000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6030399000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6369519000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6369519000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1759537000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1759537000.00
1811.HK income_statement (annual, 2024-12-31) — Total Expenses: 1413362000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6958171000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6958171000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6922681000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6922681000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4526478000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4526478000.00
1811.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 528334000.00
1811.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32614000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32614000.00
1811.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -45010000.00
1811.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48354000.00
1811.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9090000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9090000.00
1811.HK balance_sheet (annual, 2024-12-31) — Working Capital: -636666000.00
1811.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -636666000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80587000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 986997000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250170000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28365000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3383000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77734000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 197063000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 219056000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 186095000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10968000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1765656000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1968939000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9747000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2436294000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2446041000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2934984000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 567000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 132911000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 132911000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1015362000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6589607000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 48810000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8356550000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3383000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 90197000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67987000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4154600000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4222587000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 90197000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 143119000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6393831000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6589607000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1632745000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6097000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29164000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 41222000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4289924000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 308358000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 388626000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6589607000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 582414000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21993000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Payables: 487444000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 131662000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1668563000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4289924000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1765656000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1632745000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9123126000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5920256000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6668628000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1908775000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7214351000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7154187000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4279367000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18231000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 9461000.00
1811.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -966045000.00
1811.HK income_statement (annual, 2025-12-31) — +Operating Expense: 629775000.00
1811.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1692850000.00
1811.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29749000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29749000.00
1811.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 819381000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 819381000.00
1811.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2318020000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2318020000.00
1811.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 250170000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 250170000.00
1811.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26714000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26714000.00
1811.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3486000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3486000.00
1811.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4289924000.00
1811.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
1811.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158377000.00
1811.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1218675000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1218675000.00
1811.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -750439000.00
1811.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80562000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80562000.00
1811.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55000.00