speb/financial-data huggingface dataset:
1199.HK balance_sheet (annual, 2024-12-31) — Payables: 474841000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Payables: 474841000.00
1199.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22002000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22002000.00
1199.HK income_statement (annual, 2024-12-31) — Pretax Income: 463990000.00
1199.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1199.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1197000.00
1199.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -95801000.00
1199.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1199.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -435086000.00
1199.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1086164000.00
1199.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 255462000.00
1199.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1254593000.00
1199.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21823000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21823000.00
1199.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4516517000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4516517000.00
1199.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3523000.00
1199.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 168776000.00
1199.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3761381850.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3761381850.00
1199.HK income_statement (annual, 2024-12-31) — Special Income Charges: 28027000.00
1199.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1199.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5930639000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5930639000.00
1199.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5251905000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5251905000.00
1199.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4882170.73
1199.HK income_statement (annual, 2024-12-31) — Tax Provision: 73057000.00
1199.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
1199.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8199000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8199000.00
1199.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83775000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12021386000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12021386000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8826665000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8826665000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3965726000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3965726000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7045247000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7045247000.00
1199.HK income_statement (annual, 2024-12-31) — Total Expenses: 1269219000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4976139000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4976139000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10753315000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10753315000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3845642000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3845642000.00
1199.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 267123000.00
1199.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2928000.00
1199.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15362000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15362000.00
1199.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 31007000.00
1199.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31007000.00
1199.HK balance_sheet (annual, 2024-12-31) — Working Capital: 137574000.00
1199.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 137574000.00
1199.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3761381850.00
1199.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
1199.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3761381850.00
1199.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
1199.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86755000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 176952000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 149003000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 861928000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49718000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1283317000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1283317000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 814157000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 469160000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 49718000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6190910000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1669857000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55123000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 393278000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 448401000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1374702000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 434201000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5439399000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 23805000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9498924000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 86060000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 149003000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3479774000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1111665000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 806805000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2914736000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3721541000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4591439000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1134138000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2024697000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5439399000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5756709000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 109246000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 128854000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21535000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3874248000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11905000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50591000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 458863000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5439399000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 142707000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Payables: 585416000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26353000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10396000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3874248000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6190910000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5756709000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6327000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12622271000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9105646000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4169942000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7325048000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5297223000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10952414000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3922521000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39794000.00
1199.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 295155000.00
1199.HK income_statement (annual, 2025-12-31) — +Operating Expense: 195513000.00
1199.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1669017000.00
1199.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 101685000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 101685000.00
1199.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 127012000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 127012000.00
1199.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1677419000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1677419000.00
1199.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2300017000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2300017000.00
1199.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 149620000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 149620000.00
1199.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3833237302.00
1199.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
1199.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1007410000.00
1199.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28919000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28919000.00
1199.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -198289000.00
1199.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 851333000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 851333000.00
1199.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50821000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50821000.00
1199.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1332387000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1332387000.00
1199.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1332387000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1332387000.00
1199.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24063000.00
1199.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 736729000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 736729000.00
1199.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 595658000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 595658000.00
1199.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3705000.00
1199.HK cash_flow (annual, 2025-12-31) — Change In Payable: 74968000.00
1199.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 46511000.00
1199.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 117774000.00
1199.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 285098000.00
1199.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50821000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50821000.00
1199.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6411569000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6411569000.00
1199.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 61171000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61171000.00
1199.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1253487000.00
1199.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1609830000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1609830000.00
1199.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54577000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54577000.00
1199.HK balance_sheet (annual, 2025-12-31) — Current Debt: 875007000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 875007000.00
1199.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 929584000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 929584000.00
1199.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1834305000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1834305000.00
1199.HK cash_flow (annual, 2025-12-31) — Depreciation: 283984000.00
1199.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 283984000.00
1199.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3833237302.00
1199.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
1199.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 312141000.00
1199.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4000.00
1199.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 264358000.00
1199.HK income_statement (annual, 2025-12-31) — EBIT: 589291000.00
1199.HK income_statement (annual, 2025-12-31) — EBITDA: 873275000.00
1199.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 39879000.00
1199.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1332387000.00
1199.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1199.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -273138000.00
1199.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 10699000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10699000.00
1199.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 413345000.00
1199.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 73000.00
1199.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1199.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 469000.00
1199.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 184533000.00
1199.HK balance_sheet (annual, 2025-12-31) — Goodwill: 193570000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 193570000.00
1199.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 752035000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 752035000.00
1199.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 127012000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 127012000.00
1199.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6778569000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6778569000.00
1199.HK income_statement (annual, 2025-12-31) — Gross Profit: 415530000.00
1199.HK income_statement (annual, 2025-12-31) — Interest Expense: 151534000.00
1199.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 151534000.00
1199.HK income_statement (annual, 2025-12-31) — Interest Income: 26973000.00
1199.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26973000.00
1199.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -171310000.00
1199.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26867000.00
1199.HK balance_sheet (annual, 2025-12-31) — Inventory: 22927000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22927000.00
1199.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9710672000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9710672000.00
1199.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53398000.00
1199.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 82811000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 82811000.00
1199.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 149620000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 149620000.00
1199.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3723808000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3723808000.00
1199.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1119036000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1119036000.00
1199.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 374818000.00
1199.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3879763000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3879763000.00
1199.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 796756000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 796756000.00
1199.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2424096000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2424096000.00
1199.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3220852000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3220852000.00
1199.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 374818000.00
1199.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -339719000.00
1199.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4842844000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4842844000.00
1199.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 360000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 360000.00
1199.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1131796000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1131796000.00
1199.HK income_statement (annual, 2025-12-31) — Minority Interests: -74062000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -150815000.00
1199.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1966716000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1966716000.00
1199.HK income_statement (annual, 2025-12-31) — Net Income: 312141000.00
1199.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 312141000.00
1199.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 386203000.00
1199.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 312141000.00
1199.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 312141000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 437757000.00
1199.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 386203000.00
1199.HK income_statement (annual, 2025-12-31) — Net Interest Income: -130479000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1423000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 35099000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 35099000.00
1199.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -130479000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4115000.00
1199.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 29174000.00
1199.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5101150000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5101150000.00
1199.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -196556000.00
1199.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5659534000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5659534000.00
1199.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 52786000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 52786000.00
1199.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 111511000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 111511000.00
1199.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114739000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114739000.00
1199.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16885000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16885000.00
1199.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 870653000.00
1199.HK income_statement (annual, 2025-12-31) — Normalized Income: 309827789.10
1199.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 611634000.00
1199.HK income_statement (annual, 2025-12-31) — Operating Income: 220017000.00
1199.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1669017000.00
1199.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3959954940.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3959954940.00
1199.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 558465000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 558465000.00
1199.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 134440000.00
1199.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4128000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4128000.00
1199.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 497000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 497000.00
1199.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 49841000.00
1199.HK balance_sheet (annual, 2025-12-31) — Other Payable: 415583000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 415583000.00
1199.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2808356000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2808356000.00
1199.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 87534000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87534000.00
1199.HK income_statement (annual, 2025-12-31) — Other Special Charges: -55000.00
1199.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1199.HK balance_sheet (annual, 2025-12-31) — Payables: 554865000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Payables: 554865000.00
1199.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19284000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19284000.00
1199.HK income_statement (annual, 2025-12-31) — Pretax Income: 437757000.00
1199.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1199.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 675000.00
1199.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -150815000.00
1199.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1423000.00
1199.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -198289000.00
1199.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1253487000.00
1199.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 283984000.00
1199.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -339719000.00
1199.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12360000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12360000.00
1199.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4690304000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4690304000.00
1199.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1733000.00
1199.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184533000.00
1199.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3959954940.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3959954940.00
1199.HK income_statement (annual, 2025-12-31) — Special Income Charges: 55000.00
1199.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6411569000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6411569000.00
1199.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5659534000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5659534000.00
1199.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 308789.10
1199.HK income_statement (annual, 2025-12-31) — Tax Provision: 51554000.00
1199.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1199.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8326000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8326000.00
1199.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61069000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12783429000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12783429000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8835665000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8835665000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4150436000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4150436000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7543365000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7543365000.00
1199.HK income_statement (annual, 2025-12-31) — Total Expenses: 1449000000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5240064000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5240064000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11173599000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11173599000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3405759000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3405759000.00
1199.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 224832000.00
1199.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5918000.00
1199.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37593000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37593000.00
1199.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2622000.00
1199.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2622000.00
1199.HK balance_sheet (annual, 2025-12-31) — Working Capital: -224475000.00
1199.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -224475000.00
1200.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -165900000.00
1200.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1200.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1366000.00
1200.HK balance_sheet (annual, 2021-12-31) — Current Debt: 687000000.00
1200.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1200.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1200.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3607354000.00
1200.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1200.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9005500000.00
1200.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8546500000.00
1200.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1366000.00
1200.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1200.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 459000000.00
1200.HK balance_sheet (annual, 2021-12-31) — Other Payable: 337410000.00
1200.HK balance_sheet (annual, 2021-12-31) — Other Properties: 888400000.00
1200.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1200.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1366000.00
1200.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1200.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 100000.00
1200.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3657012000.00
1200.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3115143000.00
1200.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2316819000.00
1200.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2276951000.00
1200.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -478662000.00
1200.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 222235000.00
1200.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -122028000.00
1200.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3862000.00
1200.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 988000.00
1200.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 717086000.00
1200.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.74
1200.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1505527000.00
1200.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 664062000.00
1200.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -57345000.00
1200.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 540025000.00
1200.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 71709000.00
1200.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 450666000.00
1200.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 450666000.00
1200.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 450666000.00
1200.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1234217000.00
1200.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1249851000.00
1200.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15634000.00
1200.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1051581000.00
1200.HK balance_sheet (annual, 2022-12-31) — Common Stock: 71709000.00
1200.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 684248000.00
1200.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1200.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3022678000.00
1200.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 395356000.00
1200.HK balance_sheet (annual, 2022-12-31) — Current Debt: 54600000.00
1200.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 449956000.00
1200.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2769572000.00
1200.HK cash_flow (annual, 2022-12-31) — Depreciation: 651176000.00
1200.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 651176000.00
1200.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 651176000.00
1200.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 651176000.00
1200.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 717086000.00
1200.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.74
1200.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -533971000.00
1200.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 43778000.00
1200.HK income_statement (annual, 2022-12-31) — EBIT: -555449000.00
1200.HK income_statement (annual, 2022-12-31) — EBITDA: 95727000.00
1200.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3280000.00
1200.HK cash_flow (annual, 2022-12-31) — End Cash Position: 450666000.00
1200.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10110000.00
1200.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1100916000.00
1200.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2024000.00
1200.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10329000.00
1200.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1549000.00
1200.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33700000.00
1200.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 931000.00
1200.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2398979000.00
1200.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1128507000.00
1200.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24613000.00
1200.HK income_statement (annual, 2022-12-31) — Interest Expense: 33352000.00
1200.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33352000.00
1200.HK income_statement (annual, 2022-12-31) — Interest Income: 176000.00
1200.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 176000.00
1200.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33352000.00
1200.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 176000.00
1200.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 912484000.00
1200.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10034000.00
1200.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 50718000.00
1200.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 988000.00
1200.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14330000.00
1200.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5005261000.00
1200.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 141989000.00
1200.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 144669000.00
1200.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 173636000.00
1200.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 318305000.00
1200.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5005261000.00
1200.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5464025000.00
1200.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14330000.00
1200.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 322456000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1200.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -139000.00
1200.HK income_statement (annual, 2022-12-31) — Net Income: -533971000.00
1200.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -533971000.00
1200.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -533971000.00
1200.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -533971000.00
1200.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -533971000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -572575000.00
1200.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -533971000.00
1200.HK income_statement (annual, 2022-12-31) — Net Interest Income: -44234000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 14026000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 875000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -458764000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -458764000.00
1200.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44234000.00
1200.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11684000.00
1200.HK balance_sheet (annual, 2022-12-31) — Net PPE: 649845000.00
1200.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57205000.00
1200.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 683317000.00
1200.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 72846000.00
1200.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9203000.00
1200.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 116278000.00
1200.HK income_statement (annual, 2022-12-31) — Normalized Income: -515333738.82
1200.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59369000.00
1200.HK income_statement (annual, 2022-12-31) — Operating Income: -541869000.00
1200.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3115143000.00
1200.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 717086005.00
1200.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 931000.00
1200.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10110000.00
1200.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10401000.00
1200.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 890901000.00
1200.HK balance_sheet (annual, 2022-12-31) — Other Properties: 650776000.00
1200.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 291078000.00
1200.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1549000.00
1200.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1200.HK balance_sheet (annual, 2022-12-31) — Payables: 2319616000.00
1200.HK income_statement (annual, 2022-12-31) — Pretax Income: -588801000.00
1200.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1200.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11684000.00
1200.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57345000.00
1200.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 651176000.00
1200.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 95904000.00
1200.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 95904000.00
1200.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5464025000.00
1200.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1200.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 875000.00
1200.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 14026000.00
1200.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 140000.00
1200.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 117043000.00
1200.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 150743000.00
1200.HK balance_sheet (annual, 2022-12-31) — Share Issued: 717086005.00
1200.HK income_statement (annual, 2022-12-31) — Special Income Charges: -20551000.00
1200.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1200.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 684248000.00
1200.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 683317000.00
1200.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1913738.82
1200.HK income_statement (annual, 2022-12-31) — Tax Provision: -54830000.00
1200.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1200.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 121000.00
1200.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32255000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3825416000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 857884000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Debt: 768261000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 684248000.00
1200.HK income_statement (annual, 2022-12-31) — Total Expenses: 3657012000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3141168000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 802738000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 371596000.00
1200.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -572575000.00
1200.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11058000.00
1200.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2797000.00
1200.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20551000.00
1200.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20551000.00
1200.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 44088000.00
1200.HK balance_sheet (annual, 2022-12-31) — Working Capital: 253106000.00
1200.HK income_statement (annual, 2022-12-31) — Write Off: -5611000.00
1200.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4096395000.00
1200.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4082694000.00
1200.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2400700000.00
1200.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2305078000.00
1200.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -450615000.00
1200.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 222235000.00
1200.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -108535000.00
1200.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1200.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 668000.00
1200.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 717086000.00
1200.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1200.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 450666000.00
1200.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 402196000.00
1200.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20389000.00
1200.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 286949000.00
1200.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 71709000.00
1200.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 532147000.00
1200.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 532147000.00
1200.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25049000.00
1200.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 507098000.00
1200.HK cash_flow (annual, 2023-12-31) — Change In Payable: 102135000.00
1200.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 24866000.00
1200.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 127001000.00
1200.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 85767000.00
1200.HK balance_sheet (annual, 2023-12-31) — Common Stock: 71709000.00
1200.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 657191000.00
1200.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3062385000.00
1200.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 221948000.00
1200.HK balance_sheet (annual, 2023-12-31) — Current Debt: 169890000.00
1200.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 391838000.00
1200.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2796788000.00
1200.HK cash_flow (annual, 2023-12-31) — Depreciation: 476608000.00
1200.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 476608000.00
1200.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 476608000.00
1200.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 476608000.00
1200.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 717086000.00
1200.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1200.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41916000.00
1200.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16500000.00
1200.HK income_statement (annual, 2023-12-31) — EBIT: -228000.00
1200.HK income_statement (annual, 2023-12-31) — EBITDA: 476380000.00
1200.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4286000.00
1200.HK cash_flow (annual, 2023-12-31) — End Cash Position: 532147000.00
1200.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -512498000.00
1200.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 523214000.00
1200.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8056000.00
1200.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17014000.00
1200.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31193000.00
1200.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10976000.00
1200.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2413613000.00
1200.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 833081000.00
1200.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12563000.00
1200.HK income_statement (annual, 2023-12-31) — Interest Expense: 28981000.00
1200.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28981000.00
1200.HK income_statement (annual, 2023-12-31) — Interest Income: 3835000.00
1200.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3835000.00
1200.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28981000.00
1200.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3835000.00
1200.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 827081000.00
1200.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54662000.00
1200.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 30284000.00
1200.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 668000.00
1200.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11670000.00
1200.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 610000000.00
1200.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 128736000.00
1200.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65001000.00
1200.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1200.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65001000.00
1200.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 610000000.00
1200.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -664600000.00
1200.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11670000.00
1200.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302149000.00