speb/financial-data huggingface dataset:
1215.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43981000.00
1215.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12778880000.00
1215.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1215.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35848000.00
1215.HK income_statement (annual, 2024-12-31) — EBIT: 141289000.00
1215.HK income_statement (annual, 2024-12-31) — EBITDA: 185270000.00
1215.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21414000.00
1215.HK cash_flow (annual, 2024-12-31) — End Cash Position: 994466000.00
1215.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70818000.00
1215.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1082000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1082000.00
1215.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 103208000.00
1215.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41523000.00
1215.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 357000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 357000.00
1215.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2892012000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2892012000.00
1215.HK income_statement (annual, 2024-12-31) — Gross Profit: 86690000.00
1215.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1215.HK income_statement (annual, 2024-12-31) — Interest Expense: 92202000.00
1215.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92202000.00
1215.HK income_statement (annual, 2024-12-31) — Interest Income: 38335000.00
1215.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38335000.00
1215.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -64076000.00
1215.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6498000.00
1215.HK balance_sheet (annual, 2024-12-31) — Inventory: 1082000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1082000.00
1215.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3250786000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3250786000.00
1215.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 94321000.00
1215.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1215.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1379125000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1379125000.00
1215.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1379125000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1379125000.00
1215.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4952000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4952000.00
1215.HK balance_sheet (annual, 2024-12-31) — Net Debt: 346403000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 346403000.00
1215.HK income_statement (annual, 2024-12-31) — Net Income: 35848000.00
1215.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35848000.00
1215.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35848000.00
1215.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35848000.00
1215.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35848000.00
1215.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49087000.00
1215.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35848000.00
1215.HK income_statement (annual, 2024-12-31) — Net Interest Income: -53867000.00
1215.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 92800000.00
1215.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53867000.00
1215.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5134000.00
1215.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2217463000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2217463000.00
1215.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4977000.00
1215.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1871304000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1871304000.00
1215.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35580000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 35580000.00
1215.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132034000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 132034000.00
1215.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 141992000.00
1215.HK income_statement (annual, 2024-12-31) — Normalized Income: 4242284.76
1215.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 108185000.00
1215.HK income_statement (annual, 2024-12-31) — Operating Income: 57195000.00
1215.HK income_statement (annual, 2024-12-31) — Operating Revenue: 323454000.00
1215.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 357000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 357000.00
1215.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42356000.00
1215.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1502000.00
1215.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -12028000.00
1215.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7083000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7083000.00
1215.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2831792000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2831792000.00
1215.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 107185000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107185000.00
1215.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1215.HK balance_sheet (annual, 2024-12-31) — Payables: 67300000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Payables: 67300000.00
1215.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 313000.00
1215.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4311000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4311000.00
1215.HK income_statement (annual, 2024-12-31) — Pretax Income: 49087000.00
1215.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1215.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4977000.00
1215.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 236764000.00
1215.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43981000.00
1215.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1215.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -221270000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -221270000.00
1215.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 92800000.00
1215.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41523000.00
1215.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12778880000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12778880000.00
1215.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1215.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1871661000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1871661000.00
1215.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1871304000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1871304000.00
1215.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11672284.76
1215.HK income_statement (annual, 2024-12-31) — Tax Provision: 13239000.00
1215.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
1215.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56075000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 56075000.00
1215.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4472000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3467963000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3467963000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3250786000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3250786000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1379679000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1379679000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1871661000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1871661000.00
1215.HK income_statement (annual, 2024-12-31) — Total Expenses: 266259000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1596302000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1596302000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2253400000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2253400000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1513830000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1513830000.00
1215.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56156000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56156000.00
1215.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 43278000.00
1215.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43278000.00
1215.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2671000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2671000.00
1215.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1132091000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1132091000.00
1215.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3055000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12798000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1027637000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4319000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1277888000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 928655000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 928655000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1277888000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1916434000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1085841000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1487000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1582077000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1583564000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1680482000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 386000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2565382000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1044000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3498511000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2832000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2832000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 653422000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2565382000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1916048000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55764000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 149896000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 80406000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2565382000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76052000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Payables: 88949000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 67292000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -321226000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 12778880000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1916434000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1916048000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3752906000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1916434000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1586396000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1916434000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1836472000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2667065000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 155990000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5488000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3262000.00
1215.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -594641000.00
1215.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40394000.00
1215.HK income_statement (annual, 2025-12-31) — +Total Revenue: 192032000.00
1215.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2289000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2289000.00
1215.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17585000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17585000.00
1215.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -767819000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -767819000.00
1215.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1027637000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1027637000.00
1215.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1215.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 994466000.00
1215.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60781000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60781000.00
1215.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -112272000.00
1215.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3591000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3591000.00
1215.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1277888000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1277888000.00
1215.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 931040000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 931040000.00
1215.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 931040000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 931040000.00
1215.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 931040000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 931040000.00
1215.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23000.00
1215.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20760000.00
1215.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17831000.00
1215.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4397000.00
1215.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1445000.00
1215.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -214764000.00
1215.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1277888000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1277888000.00
1215.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1888550000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1888550000.00
1215.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 184899000.00
1215.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1031364000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1031364000.00
1215.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1508000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1508000.00
1215.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1508000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1508000.00
1215.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 105135000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105135000.00
1215.HK cash_flow (annual, 2025-12-31) — Depreciation: 39433000.00
1215.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39433000.00
1215.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 12778880000.00
1215.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -127532000.00
1215.HK income_statement (annual, 2025-12-31) — EBIT: -65140000.00
1215.HK income_statement (annual, 2025-12-31) — EBITDA: -25707000.00
1215.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50174000.00
1215.HK cash_flow (annual, 2025-12-31) — End Cash Position: 829876000.00
1215.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -133600000.00
1215.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1059000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1059000.00
1215.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -81164000.00
1215.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40394000.00
1215.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 405000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 405000.00
1215.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3356175000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3356175000.00
1215.HK income_statement (annual, 2025-12-31) — Gross Profit: 7133000.00
1215.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 893000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 893000.00
1215.HK income_statement (annual, 2025-12-31) — Interest Expense: 80333000.00
1215.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 80333000.00
1215.HK income_statement (annual, 2025-12-31) — Interest Income: 28599000.00
1215.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28599000.00
1215.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -69156000.00
1215.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
1215.HK balance_sheet (annual, 2025-12-31) — Inventory: 1059000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1059000.00
1215.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3465211000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3465211000.00
1215.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -112272000.00
1215.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2083000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2083000.00
1215.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1576661000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1576661000.00
1215.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1578744000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1578744000.00
1215.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5213000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5213000.00
1215.HK balance_sheet (annual, 2025-12-31) — Net Debt: 645621000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 645621000.00
1215.HK income_statement (annual, 2025-12-31) — Net Income: -127532000.00
1215.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -127532000.00
1215.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -127532000.00
1215.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -127532000.00
1215.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -127532000.00
1215.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -145473000.00
1215.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -127532000.00
1215.HK income_statement (annual, 2025-12-31) — Net Interest Income: -51734000.00
1215.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1215.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -51734000.00
1215.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62908000.00
1215.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2588356000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2588356000.00
1215.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -112272000.00
1215.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1888145000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1888145000.00
1215.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57006000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57006000.00
1215.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148133000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 148133000.00
1215.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35474000.00
1215.HK income_statement (annual, 2025-12-31) — Normalized Income: -73896374.89
1215.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31108000.00
1215.HK income_statement (annual, 2025-12-31) — Operating Income: -33261000.00
1215.HK income_statement (annual, 2025-12-31) — Operating Revenue: 192032000.00
1215.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 405000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 405000.00
1215.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 77559000.00
1215.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 477000.00
1215.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11430000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11430000.00
1215.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3290181000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3290181000.00
1215.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1215.HK balance_sheet (annual, 2025-12-31) — Payables: 84368000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Payables: 84368000.00
1215.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 397000.00
1215.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3658000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3658000.00
1215.HK income_statement (annual, 2025-12-31) — Pretax Income: -145473000.00
1215.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1215.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -112272000.00
1215.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 184899000.00
1215.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39433000.00
1215.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1215.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -348802000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -348802000.00
1215.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1215.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40394000.00
1215.HK balance_sheet (annual, 2025-12-31) — Share Issued: 12778880000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12778880000.00
1215.HK income_statement (annual, 2025-12-31) — Special Income Charges: -63857000.00
1215.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1888550000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1888550000.00
1215.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1888145000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1888145000.00
1215.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7545374.89
1215.HK income_statement (annual, 2025-12-31) — Tax Provision: -17941000.00
1215.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1215.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77129000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77129000.00
1215.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3220000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3723815000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3723815000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3465211000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3465211000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1580252000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1580252000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1888550000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1888550000.00
1215.HK income_statement (annual, 2025-12-31) — Total Expenses: 225293000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1835265000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1835265000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2692451000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2692451000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1730130000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1730130000.00
1215.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70649000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70649000.00
1215.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -61181000.00
1215.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61181000.00
1215.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3253000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3253000.00
1215.HK balance_sheet (annual, 2025-12-31) — Working Capital: 926229000.00
1215.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 926229000.00
1215.HK income_statement (annual, 2025-12-31) — Write Off: 63857000.00
1216.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 20075000000.00
1216.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
1216.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1216.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 20075000000.00
1216.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
1216.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1216.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1216.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1216.HK balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 69750000.00
1216.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 9632791000.00
1216.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 9632791000.00
1216.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1216.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1216.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10220592000.00
1216.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23261793000.00
1216.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17937211000.00
1216.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5441149000.00
1216.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 237732850000.00
1216.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 29685313000.00
1216.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1216.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71891805000.00
1216.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10983223000.00
1216.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -974666000.00
1216.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36549823000.00
1216.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129513667000.00
1216.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 194731279000.00
1216.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -936949000.00
1216.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2301915000.00
1216.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13135716000.00
1216.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3274112000.00
1216.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3058304000.00
1216.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39232762000.00
1216.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 52820575000.00
1216.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36549823000.00
1216.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -936949000.00
1216.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89228438000.00
1216.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4846208000.00
1216.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1543751000.00
1216.HK cash_flow (annual, 2022-12-31) — Depreciation: 1430275000.00
1216.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1430275000.00
1216.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1428068000.00
1216.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1428068000.00
1216.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 562679000.00
1216.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 29685313000.00
1216.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1216.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2841006000.00
1216.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 184620000.00
1216.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1180704000.00
1216.HK cash_flow (annual, 2022-12-31) — End Cash Position: 125893084000.00
1216.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35522679000.00
1216.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22182244000.00
1216.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 54168811000.00
1216.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -830035000.00
1216.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 84402000.00
1216.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1358236000.00
1216.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 641866000.00
1216.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1982050000.00
1216.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4113952000.00
1216.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14901195000.00
1216.HK income_statement (annual, 2022-12-31) — Interest Expense: 22395175000.00
1216.HK income_statement (annual, 2022-12-31) — Interest Income: 43614018000.00
1216.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3316954000.00
1216.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 234387170000.00
1216.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24505146000.00
1216.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 26302000.00
1216.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 273348784000.00
1216.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 274696091000.00
1216.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1347307000.00
1216.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4846208000.00
1216.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 242228105000.00
1216.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 146114988000.00
1216.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 242228105000.00
1216.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -220283385000.00
1216.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1347307000.00
1216.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 617399000.00
1216.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4406106000.00
1216.HK income_statement (annual, 2022-12-31) — Minority Interests: -174951000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25466056000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4846208000.00
1216.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15645065000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2183825000.00
1216.HK income_statement (annual, 2022-12-31) — Net Income: 3650171000.00
1216.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2841006000.00
1216.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3825122000.00
1216.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3650171000.00
1216.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3650171000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4307737000.00
1216.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3825122000.00
1216.HK income_statement (annual, 2022-12-31) — Net Interest Income: 21218843000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49050559000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21944720000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21944720000.00
1216.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9460046000.00
1216.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -920643000.00
1216.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
1216.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85114486000.00
1216.HK income_statement (annual, 2022-12-31) — Normalized Income: 4693217942.53
1216.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55143477000.00
1216.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23261793000.00
1216.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36549823000.00
1216.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13632510000.00
1216.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2131902000.00
1216.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3245653000.00
1216.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1803038000.00
1216.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1963610000.00
1216.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1756822000.00
1216.HK income_statement (annual, 2022-12-31) — Other Special Charges: 84402000.00
1216.HK balance_sheet (annual, 2022-12-31) — Payables: 20842524000.00
1216.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 13632510000.00
1216.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 809165000.00
1216.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 13632510000.00
1216.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
1216.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 390381000.00
1216.HK income_statement (annual, 2022-12-31) — Pretax Income: 4307737000.00
1216.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8817257000.00
1216.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -345202977000.00
1216.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -974666000.00
1216.HK balance_sheet (annual, 2022-12-31) — Receivables: 80254030000.00
1216.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1430275000.00
1216.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 47611000.00
1216.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -220283385000.00
1216.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1216.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3083265000.00
1216.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 25466056000.00
1216.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 296152418000.00
1216.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 54023000.00
1216.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 641866000.00
1216.HK balance_sheet (annual, 2022-12-31) — Share Issued: 36549823000.00
1216.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1174648000.00
1216.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89228438000.00
1216.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85114486000.00
1216.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -131601057.47
1216.HK income_statement (annual, 2022-12-31) — Tax Provision: 482615000.00
1216.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
1216.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1168944000.00
1216.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1326736482000.00
1216.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 234387170000.00
1216.HK balance_sheet (annual, 2022-12-31) — Total Debt: 146114988000.00
1216.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93634544000.00
1216.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1233101938000.00
1216.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 757083000.00
1216.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1174648000.00
1216.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1174648000.00
1216.HK income_statement (annual, 2022-12-31) — Write Off: 1090246000.00
1216.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10828644000.00
1216.HK income_statement (annual, 2023-12-31) — +Total Revenue: 19973303000.00
1216.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22262239000.00
1216.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6361479000.00
1216.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 255274556000.00
1216.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 36549823000.00
1216.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1216.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125893084000.00
1216.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10885630000.00
1216.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -843117000.00
1216.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36549823000.00
1216.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119315288000.00
1216.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 175617961000.00
1216.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -830530000.00
1216.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1963752000.00
1216.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 255782000.00
1216.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1841579000.00
1216.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5798381000.00
1216.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9758262000.00
1216.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24917406000.00
1216.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36549823000.00
1216.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -830530000.00
1216.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92504578000.00
1216.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1216.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1803736000.00
1216.HK cash_flow (annual, 2023-12-31) — Depreciation: 1704156000.00
1216.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1704156000.00
1216.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1700967000.00
1216.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1700967000.00
1216.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 335589000.00
1216.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 36549823000.00
1216.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1216.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2405603000.00
1216.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 187020000.00
1216.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 218026000.00
1216.HK cash_flow (annual, 2023-12-31) — End Cash Position: 101193704000.00
1216.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61140771000.00
1216.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18108709000.00
1216.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7404816000.00
1216.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2087377000.00
1216.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35775000.00
1216.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2122222000.00
1216.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 746885000.00
1216.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1982050000.00
1216.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4070732000.00
1216.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15132772000.00
1216.HK income_statement (annual, 2023-12-31) — Interest Expense: 28475197000.00
1216.HK income_statement (annual, 2023-12-31) — Interest Income: 50705059000.00
1216.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3938651000.00
1216.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 224495156000.00
1216.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15056630000.00
1216.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 23113000.00
1216.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 316448777000.00
1216.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 317991325000.00
1216.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1216.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1542548000.00
1216.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1216.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 262090077000.00
1216.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132721896000.00
1216.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 262090077000.00
1216.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -265077664000.00
1216.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1542548000.00
1216.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 629707000.00
1216.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4383593000.00
1216.HK income_statement (annual, 2023-12-31) — Minority Interests: 14639000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1216.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1216.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12675290000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -398489000.00
1216.HK income_statement (annual, 2023-12-31) — Net Income: 3220966000.00
1216.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2405603000.00
1216.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3206327000.00
1216.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3220966000.00
1216.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3220966000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2957089000.00
1216.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3206327000.00
1216.HK income_statement (annual, 2023-12-31) — Net Interest Income: 22229862000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14307683000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2987587000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2987587000.00
1216.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8771293000.00
1216.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -748947000.00
1216.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -9956146000.00
1216.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88433846000.00
1216.HK income_statement (annual, 2023-12-31) — Normalized Income: 4624572250.00
1216.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8247933000.00
1216.HK income_statement (annual, 2023-12-31) — Operating Revenue: 19973303000.00
1216.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36549823322.00
1216.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13998937000.00
1216.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2088682000.00
1216.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3751818000.00
1216.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2080151000.00