speb/financial-data huggingface dataset:
0998.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1383601000000.00
0998.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 847630000000.00
0998.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 847630000000.00
0998.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9283398000000.00
0998.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9283398000000.00
0998.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4642000000.00
0998.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4642000000.00
0998.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -133000000.00
0998.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -39000000.00
0998.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -133000000.00
0998.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
0998.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 678778000000.00
0998.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 678778000000.00
0998.HK income_statement (annual, 2025-12-31) — Write Off: 233000000.00
0998.HK income_statement (quarterly, 2025-12-31) — Write Off: 97000000.00
0998.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 15002000000.00
0998.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 54532000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55827777778.00
0998.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
0998.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 332412000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9958000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90600000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 922055000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1015241000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4774000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 28846000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 188185000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -57691000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -416174000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 604359000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 55645000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 812770000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1344000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 44172000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55827777778.00
0998.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
0998.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1828000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 272893000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -119033000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 178227000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7616000000.00
0998.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13903000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 899000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3890000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88400000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 31185000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Interest Income: 67455000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2082307000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -126843000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 510000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3092994000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3102828000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 364901000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1279771000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 364901000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -478497000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9834000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19008000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -391000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 347482000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Income: 20098000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20098000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20489000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20098000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20098000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20489000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 36270000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -116965000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -113596000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -113596000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -663000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 88400000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9878000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 843835000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 20056230112.55
0998.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 188185000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 54532000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55645162264.00
0998.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -75368000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 22664000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 69993000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2991000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1099000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 16974000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 87056000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -48000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Payables: 21967000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -13567000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 34955000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 34955000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 23545000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1989963000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9958000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -478497000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 395233000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1872998000000.00
0998.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 80000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13903000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 55645162264.00
0998.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 48000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 847725000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 808880000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6230112.55
0998.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 3056000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
0998.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 10241209000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2117262000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1279771000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 866733000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9374476000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4993000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48000000.00
0998.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 750072000000.00
0998.HK income_statement (quarterly, 2026-03-31) — Write Off: 0.00
0999.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0999.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 150000000.00
0999.HK balance_sheet (annual, 2021-12-31) — Net Debt: 13090000.00
0999.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -268000.00
0999.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4466000.00
0999.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 19500000.00
0999.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0999.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6451000.00
0999.HK income_statement (annual, 2022-12-31) — +Operating Expense: 781619000.00
0999.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3213420000.00
0999.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 65256000.00
0999.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27071000.00
0999.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -662086000.00
0999.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1176518800.00
0999.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
0999.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20371000.00
0999.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1351865000.00
0999.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -96264000.00
0999.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 506734000.00
0999.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 322000.00
0999.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76001000.00
0999.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81001000.00
0999.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -150000000.00
0999.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 76001000.00
0999.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -26683000.00
0999.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9402000.00
0999.HK cash_flow (annual, 2022-12-31) — Change In Payable: -48874000.00
0999.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -59210000.00
0999.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -125365000.00
0999.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 42630000.00
0999.HK balance_sheet (annual, 2022-12-31) — Common Stock: 322000.00
0999.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 324890000.00
0999.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0999.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 26850000.00
0999.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2057830000.00
0999.HK balance_sheet (annual, 2022-12-31) — Current Assets: 351211000.00
0999.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 154427000.00
0999.HK balance_sheet (annual, 2022-12-31) — Current Debt: 113438000.00
0999.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 267865000.00
0999.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 582688000.00
0999.HK cash_flow (annual, 2022-12-31) — Depreciation: 286623000.00
0999.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 286623000.00
0999.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 286623000.00
0999.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 286623000.00
0999.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0999.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1176518800.00
0999.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
0999.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 237574000.00
0999.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0999.HK income_statement (annual, 2022-12-31) — EBIT: 378096000.00
0999.HK income_statement (annual, 2022-12-31) — EBITDA: 664719000.00
0999.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0999.HK cash_flow (annual, 2022-12-31) — End Cash Position: 63001000.00
0999.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -311688000.00
0999.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 74215000.00
0999.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 337868000.00
0999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1761000.00
0999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3284000.00
0999.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14262000.00
0999.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3220000.00
0999.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1580732000.00
0999.HK income_statement (annual, 2022-12-31) — Gross Profit: 1155590000.00
0999.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 977000.00
0999.HK income_statement (annual, 2022-12-31) — Interest Expense: 28321000.00
0999.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28321000.00
0999.HK income_statement (annual, 2022-12-31) — Interest Income: 1701000.00
0999.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1701000.00
0999.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27425000.00
0999.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 189000.00
0999.HK balance_sheet (annual, 2022-12-31) — Inventory: 84771000.00
0999.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 438328000.00
0999.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79814000.00
0999.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0999.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 123500000.00
0999.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0999.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 352307000.00
0999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 352307000.00
0999.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20135000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0999.HK balance_sheet (annual, 2022-12-31) — Net Debt: 37437000.00
0999.HK income_statement (annual, 2022-12-31) — Net Income: 237574000.00
0999.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 237574000.00
0999.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 237574000.00
0999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 237574000.00
0999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 237574000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 349775000.00
0999.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 237574000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1981000.00
0999.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26620000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14500000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73977000.00
0999.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26620000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57887000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1761000.00
0999.HK balance_sheet (annual, 2022-12-31) — Net PPE: 918646000.00
0999.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94283000.00
0999.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 73977000.00
0999.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 321670000.00
0999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23116000.00
0999.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30059000.00
0999.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 665363000.00
0999.HK income_statement (annual, 2022-12-31) — Normalized Income: 238011276.00
0999.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 434132000.00
0999.HK income_statement (annual, 2022-12-31) — Operating Income: 373971000.00
0999.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3213420000.00
0999.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3220000.00
0999.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 7601000.00
0999.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23003000.00
0999.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1307000.00
0999.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 232487000.00
0999.HK balance_sheet (annual, 2022-12-31) — Other Payable: 160638000.00
0999.HK balance_sheet (annual, 2022-12-31) — Other Properties: 202017000.00
0999.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61154000.00
0999.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
0999.HK income_statement (annual, 2022-12-31) — Other Special Charges: -333000.00
0999.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0999.HK balance_sheet (annual, 2022-12-31) — Payables: 257020000.00
0999.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87356000.00
0999.HK income_statement (annual, 2022-12-31) — Pretax Income: 349775000.00
0999.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0999.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1981000.00
0999.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94283000.00
0999.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2955000.00
0999.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2057830000.00
0999.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 286623000.00
0999.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 57418000.00
0999.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 57418000.00
0999.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49523000.00
0999.HK income_statement (annual, 2022-12-31) — Research And Development: 3388000.00
0999.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0999.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 212435000.00
0999.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 226697000.00
0999.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1176518800.00
0999.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 123500000.00
0999.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49523000.00
0999.HK income_statement (annual, 2022-12-31) — Special Income Charges: -644000.00
0999.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0999.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 324890000.00
0999.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 321670000.00
0999.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -206724.00
0999.HK income_statement (annual, 2022-12-31) — Tax Provision: 112201000.00
0999.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
0999.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9858000.00
0999.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102404000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1303136000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 324890000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Debt: 620172000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 324890000.00
0999.HK income_statement (annual, 2022-12-31) — Total Expenses: 2839449000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 978246000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 951925000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 395558000.00
0999.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31126000.00
0999.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -644000.00
0999.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -644000.00
0999.HK balance_sheet (annual, 2022-12-31) — Working Capital: -231477000.00
0999.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1012184000.00
0999.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4549415000.00
0999.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 81577000.00
0999.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33707000.00
0999.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -956096000.00
0999.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
0999.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1110000.00
0999.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1176518800.00
0999.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.45
0999.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63001000.00
0999.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1862266000.00
0999.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -310518000.00
0999.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 711131000.00
0999.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 64000.00
0999.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 620153000.00
0999.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 620153000.00
0999.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -135276000.00
0999.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 645153000.00
0999.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -20127000.00
0999.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10057000.00
0999.HK cash_flow (annual, 2023-12-31) — Change In Payable: 46045000.00
0999.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -95903000.00
0999.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -59928000.00
0999.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 556472000.00
0999.HK balance_sheet (annual, 2023-12-31) — Common Stock: 64000.00
0999.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 623092000.00
0999.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0999.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 66365000.00
0999.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2767560000.00
0999.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1020188000.00
0999.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 192171000.00
0999.HK balance_sheet (annual, 2023-12-31) — Current Debt: 50000000.00
0999.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 242171000.00
0999.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 661034000.00
0999.HK cash_flow (annual, 2023-12-31) — Depreciation: 329107000.00
0999.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 330217000.00
0999.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 330217000.00
0999.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 330217000.00
0999.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 88650000.00
0999.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1176518800.00
0999.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
0999.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 532059000.00
0999.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0999.HK income_statement (annual, 2023-12-31) — EBIT: 775673000.00
0999.HK income_statement (annual, 2023-12-31) — EBITDA: 1105890000.00
0999.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 680000.00
0999.HK cash_flow (annual, 2023-12-31) — End Cash Position: 620153000.00
0999.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14132000.00
0999.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 90618000.00
0999.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 555821000.00
0999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1177000.00
0999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4465000.00
0999.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24003000.00
0999.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2912000.00
0999.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2233308000.00
0999.HK income_statement (annual, 2023-12-31) — Gross Profit: 1781855000.00
0999.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 658000.00
0999.HK income_statement (annual, 2023-12-31) — Interest Expense: 31554000.00
0999.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31554000.00
0999.HK income_statement (annual, 2023-12-31) — Interest Income: 9022000.00
0999.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9022000.00
0999.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30517000.00
0999.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7286000.00
0999.HK balance_sheet (annual, 2023-12-31) — Inventory: 104898000.00
0999.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 673092000.00
0999.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -295735000.00
0999.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0999.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
0999.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
0999.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 518960000.00
0999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 518960000.00
0999.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24962000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0999.HK income_statement (annual, 2023-12-31) — Net Income: 532059000.00
0999.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 532059000.00
0999.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 532059000.00
0999.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 532059000.00
0999.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 532059000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 744119000.00
0999.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 532059000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1358000.00
0999.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22532000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63438000.00
0999.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22532000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 388000000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2497000.00
0999.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1277212000.00
0999.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -309160000.00
0999.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63438000.00
0999.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 620180000.00
0999.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0999.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10137000.00
0999.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39765000.00
0999.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1114746000.00
0999.HK income_statement (annual, 2023-12-31) — Normalized Income: 538727568.00
0999.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 866339000.00
0999.HK income_statement (annual, 2023-12-31) — Operating Income: 769671000.00
0999.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4549415000.00
0999.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 231307000.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2912000.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 10756000.00
0999.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24231000.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 413242000.00
0999.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1292000.00
0999.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 321066000.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Payable: 190342000.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Properties: 304677000.00
0999.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 88901000.00
0999.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4465000.00
0999.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0999.HK balance_sheet (annual, 2023-12-31) — Payables: 351003000.00
0999.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
0999.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134107000.00
0999.HK income_statement (annual, 2023-12-31) — Pretax Income: 744119000.00
0999.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0999.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1358000.00
0999.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0999.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -309160000.00
0999.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3524000.00
0999.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2767560000.00
0999.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 330217000.00
0999.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 58525000.00
0999.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 58525000.00
0999.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -113438000.00
0999.HK income_statement (annual, 2023-12-31) — Research And Development: 4450000.00
0999.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000000.00
0999.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 430500000.00
0999.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
0999.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 306156000.00
0999.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 330159000.00
0999.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1176518800.00
0999.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
0999.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -113438000.00
0999.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5123000.00
0999.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0999.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 623092000.00
0999.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 620180000.00
0999.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2187432.00
0999.HK income_statement (annual, 2023-12-31) — Tax Provision: 212060000.00
0999.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0999.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13422000.00
0999.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -178600000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2340077000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 623092000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Debt: 761131000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 623092000.00
0999.HK income_statement (annual, 2023-12-31) — Total Expenses: 3779744000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1716985000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1319889000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1055951000.00
0999.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79084000.00
0999.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8856000.00
0999.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8856000.00
0999.HK balance_sheet (annual, 2023-12-31) — Working Capital: 359154000.00
0999.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1371452000.00
0999.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5209874000.00
0999.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 56932000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56932000.00
0999.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30730000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30730000.00
0999.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1333447000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1333447000.00
0999.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1247253000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1247253000.00
0999.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1193000.00
0999.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1005803000.00
0999.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.56
0999.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 620153000.00
0999.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2334605000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2334605000.00
0999.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -318720000.00
0999.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 810471000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 810471000.00
0999.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77000.00
0999.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 616661000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 616661000.00
0999.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1628297000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1628297000.00
0999.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -187500000.00
0999.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -223356000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -223356000.00
0999.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 840017000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 840017000.00
0999.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4668000.00
0999.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9474000.00
0999.HK cash_flow (annual, 2024-12-31) — Change In Payable: -51977000.00
0999.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -32524000.00
0999.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -79695000.00
0999.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3064000.00
0999.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77000.00
0999.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2365415000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2365415000.00
0999.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 779623000.00
0999.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 65190000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 65190000.00
0999.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3082617000.00
0999.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2039726000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2039726000.00
0999.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223830000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 223830000.00
0999.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0999.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 223830000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 223830000.00
0999.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 606688000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 606688000.00
0999.HK cash_flow (annual, 2024-12-31) — Depreciation: 432010000.00
0999.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 432010000.00
0999.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 432010000.00
0999.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 432010000.00
0999.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0999.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1021919000.00
0999.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
0999.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 567470000.00
0999.HK income_statement (annual, 2024-12-31) — EBIT: 812376000.00
0999.HK income_statement (annual, 2024-12-31) — EBITDA: 1244386000.00
0999.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -428000.00
0999.HK cash_flow (annual, 2024-12-31) — End Cash Position: 616661000.00
0999.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 396371000.00
0999.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 96113000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 96113000.00
0999.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 584134000.00
0999.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -116852000.00
0999.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6043000.00
0999.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23558000.00
0999.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2512000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2512000.00
0999.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2821289000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2821289000.00
0999.HK income_statement (annual, 2024-12-31) — Gross Profit: 2127257000.00
0999.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3378000.00
0999.HK income_statement (annual, 2024-12-31) — Interest Expense: 41122000.00
0999.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41122000.00
0999.HK income_statement (annual, 2024-12-31) — Interest Income: 24623000.00
0999.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24623000.00
0999.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39674000.00
0999.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22514000.00
0999.HK balance_sheet (annual, 2024-12-31) — Inventory: 109566000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 109566000.00
0999.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2365415000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2365415000.00
0999.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1302289000.00
0999.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0999.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 779623000.00
0999.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0999.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12453000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12453000.00
0999.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 586641000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 586641000.00
0999.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 586641000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 586641000.00
0999.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29156000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29156000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 779623000.00
0999.HK income_statement (annual, 2024-12-31) — Net Income: 580622000.00
0999.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 567470000.00
0999.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 580622000.00
0999.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 580622000.00
0999.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 580622000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 771254000.00
0999.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 580622000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -793000.00
0999.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16499000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1010274000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
0999.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16499000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 121851000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4191000.00
0999.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1487842000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1487842000.00
0999.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -317927000.00
0999.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
0999.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2362903000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2362903000.00
0999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16401000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16401000.00
0999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0999.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 41419000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 41419000.00
0999.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1141146000.00
0999.HK income_statement (annual, 2024-12-31) — Normalized Income: 502882280.00
0999.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 902854000.00
0999.HK income_statement (annual, 2024-12-31) — Operating Income: 755805000.00
0999.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5209874000.00
0999.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1176518800.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 231307000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 231307000.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2512000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2512000.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 9946000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9946000.00
0999.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97388000.00
0999.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -75805000.00
0999.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 411427000.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Payable: 160426000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 160426000.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Properties: 409041000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 409041000.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 84678000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 84678000.00
0999.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1011636000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1011636000.00
0999.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6043000.00
0999.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0999.HK balance_sheet (annual, 2024-12-31) — Payables: 305524000.00
0999.HK balance_sheet (quarterly, 2024-12-31) — Payables: 305524000.00
0999.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13152000.00