speb/financial-data huggingface dataset:
0200.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 410300000.00
0200.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 239858000.00
0200.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8000315000.00
0200.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10565657000.00
0200.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52557000.00
0200.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 437273000.00
0200.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23720275000.00
0200.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1428687000.00
0200.HK income_statement (annual, 2022-12-31) — Amortization: 668016000.00
0200.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 668016000.00
0200.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 67273000.00
0200.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -2754000.00
0200.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2013547493.00
0200.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.54
0200.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13452432000.00
0200.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50498365000.00
0200.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4275636000.00
0200.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2359575000.00
0200.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5701853000.00
0200.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14317506000.00
0200.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14338674000.00
0200.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14317506000.00
0200.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24203000.00
0200.HK cash_flow (annual, 2022-12-31) — Change In Payable: -997244000.00
0200.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40728000.00
0200.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8208000.00
0200.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1021977000.00
0200.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1048751000.00
0200.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5701853000.00
0200.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0200.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1791305000.00
0200.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -11848000.00
0200.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11679272000.00
0200.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8737545000.00
0200.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17303952000.00
0200.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 373589000.00
0200.HK balance_sheet (annual, 2022-12-31) — Current Debt: 420794000.00
0200.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 794383000.00
0200.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7276784000.00
0200.HK cash_flow (annual, 2022-12-31) — Depreciation: 3917984000.00
0200.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4586000000.00
0200.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4586000000.00
0200.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3917984000.00
0200.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2013547493.00
0200.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.54
0200.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5115881000.00
0200.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3809000.00
0200.HK income_statement (annual, 2022-12-31) — EBIT: -6890973000.00
0200.HK income_statement (annual, 2022-12-31) — EBITDA: -2304973000.00
0200.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -183677000.00
0200.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14317506000.00
0200.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7220458000.00
0200.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 137862000.00
0200.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6335228000.00
0200.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2400000.00
0200.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3728000.00
0200.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 314114000.00
0200.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5299451000.00
0200.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22618565000.00
0200.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1865960000.00
0200.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 76801182000.00
0200.HK income_statement (annual, 2022-12-31) — Gross Profit: 1828112000.00
0200.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 568249000.00
0200.HK income_statement (annual, 2022-12-31) — Interest Expense: 3090710000.00
0200.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3090710000.00
0200.HK income_statement (annual, 2022-12-31) — Interest Income: 108024000.00
0200.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 108024000.00
0200.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3238678000.00
0200.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105116000.00
0200.HK balance_sheet (annual, 2022-12-31) — Inventory: 206292000.00
0200.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 74002312000.00
0200.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4112115000.00
0200.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0200.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 44581000.00
0200.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 167033000.00
0200.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -11848000.00
0200.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14466499000.00
0200.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5469937000.00
0200.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1985986000.00
0200.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 71790213000.00
0200.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73776199000.00
0200.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14466499000.00
0200.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -215474000.00
0200.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 211614000.00
0200.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7611779000.00
0200.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11594760000.00
0200.HK income_statement (annual, 2022-12-31) — Minority Interests: 4874190000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21433000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11848000.00
0200.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57893501000.00
0200.HK income_statement (annual, 2022-12-31) — Net Income: -5113127000.00
0200.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5113127000.00
0200.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9987317000.00
0200.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5113127000.00
0200.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5113127000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9981683000.00
0200.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9987317000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50310000.00
0200.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3207994000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14251025000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14251025000.00
0200.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3207994000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3232921000.00
0200.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 76530000.00
0200.HK balance_sheet (annual, 2022-12-31) — Net PPE: 53080907000.00
0200.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4222018000.00
0200.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -20827260000.00
0200.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4986000.00
0200.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2384984000.00
0200.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39061000.00
0200.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 78057000.00
0200.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1678204000.00
0200.HK income_statement (annual, 2022-12-31) — Normalized Income: -4589774885.00
0200.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2059592000.00
0200.HK income_statement (annual, 2022-12-31) — Operating Income: -6172203000.00
0200.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10565657000.00
0200.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2012030686.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 749368000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 413288000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 343942000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17319114000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 68430000.00
0200.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3151255000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1038743000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 228525000.00
0200.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31697000.00
0200.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1988313000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1852382000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1541829000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 188415000.00
0200.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21168000.00
0200.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6972000.00
0200.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0200.HK balance_sheet (annual, 2022-12-31) — Payables: 2380541000.00
0200.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 659525000.00
0200.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62155000.00
0200.HK income_statement (annual, 2022-12-31) — Pretax Income: -9981683000.00
0200.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5628000.00
0200.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -21433000.00
0200.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50310000.00
0200.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4225326000.00
0200.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8737545000.00
0200.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4586000000.00
0200.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 62637000.00
0200.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 62637000.00
0200.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -215474000.00
0200.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1254390000.00
0200.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1438444000.00
0200.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0200.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3308000.00
0200.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 243298000.00
0200.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 557412000.00
0200.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2028404279.00
0200.HK income_statement (annual, 2022-12-31) — Special Income Charges: -627617000.00
0200.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 604028000.00
0200.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1791305000.00
0200.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -20827260000.00
0200.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103416885.00
0200.HK income_statement (annual, 2022-12-31) — Tax Provision: 5634000.00
0200.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0200.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 112000.00
0200.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24953000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Assets: 97091618000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 73581518000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Debt: 74570582000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13386065000.00
0200.HK income_statement (annual, 2022-12-31) — Total Expenses: 16737860000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83705553000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79787666000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76428769000.00
0200.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6800691000.00
0200.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 225308000.00
0200.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 471793000.00
0200.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -626769000.00
0200.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -626769000.00
0200.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 38529000.00
0200.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16373593.00
0200.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10027168000.00
0200.HK income_statement (annual, 2022-12-31) — Write Off: 52396000.00
0200.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9266560000.00
0200.HK income_statement (annual, 2023-12-31) — +Total Revenue: 29531635000.00
0200.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 91807000.00
0200.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 715857000.00
0200.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27768686000.00
0200.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1153041000.00
0200.HK income_statement (annual, 2023-12-31) — Amortization: 292658000.00
0200.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 292658000.00
0200.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0200.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0200.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2019034822.00
0200.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.87
0200.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14317506000.00
0200.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62819336000.00
0200.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1881286000.00
0200.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2316256000.00
0200.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5701853000.00
0200.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10765478000.00
0200.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10765478000.00
0200.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10765478000.00
0200.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23645000.00
0200.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2002351000.00
0200.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 144489000.00
0200.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -247293000.00
0200.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1875902000.00
0200.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3574555000.00
0200.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5701853000.00
0200.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 664998000.00
0200.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -10126000.00
0200.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -12042000.00
0200.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 69905000.00
0200.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18472915000.00
0200.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12729553000.00
0200.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 430475000.00
0200.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
0200.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 431475000.00
0200.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8726114000.00
0200.HK cash_flow (annual, 2023-12-31) — Depreciation: 4153135000.00
0200.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4445793000.00
0200.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4445793000.00
0200.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4153135000.00
0200.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2019034822.00
0200.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
0200.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1743932000.00
0200.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4336000.00
0200.HK income_statement (annual, 2023-12-31) — EBIT: 740602000.00
0200.HK income_statement (annual, 2023-12-31) — EBITDA: 5186395000.00
0200.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22527000.00
0200.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10765478000.00
0200.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10561354000.00
0200.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 144228000.00
0200.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6626371000.00
0200.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -35516000.00
0200.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3448000.00
0200.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 333061000.00
0200.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5299451000.00
0200.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24656601000.00
0200.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1868898000.00
0200.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77895257000.00
0200.HK income_statement (annual, 2023-12-31) — Gross Profit: 11058720000.00
0200.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1113883000.00
0200.HK income_statement (annual, 2023-12-31) — Interest Expense: 4136360000.00
0200.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4136360000.00
0200.HK income_statement (annual, 2023-12-31) — Interest Income: 214560000.00
0200.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 214560000.00
0200.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4028910000.00
0200.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 217706000.00
0200.HK balance_sheet (annual, 2023-12-31) — Inventory: 229874000.00
0200.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 64222453000.00
0200.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1520858000.00
0200.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0200.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18556000.00
0200.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 161860000.00
0200.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -10126000.00
0200.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9811171000.00
0200.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4939847000.00
0200.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1885781000.00
0200.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 63556455000.00
0200.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65442236000.00
0200.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9811171000.00
0200.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18633784000.00
0200.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 180416000.00
0200.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8356958000.00
0200.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9708209000.00
0200.HK income_statement (annual, 2023-12-31) — Minority Interests: 1750189000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0200.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22168000.00
0200.HK balance_sheet (annual, 2023-12-31) — Net Debt: 52791977000.00
0200.HK income_statement (annual, 2023-12-31) — Net Income: -1743932000.00
0200.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1743932000.00
0200.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3494121000.00
0200.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1743932000.00
0200.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1743932000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3395758000.00
0200.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3494121000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53483000.00
0200.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4122179000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21932000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8822613000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8822613000.00
0200.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4122179000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2752370000.00
0200.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 116622000.00
0200.HK balance_sheet (annual, 2023-12-31) — Net PPE: 50126571000.00
0200.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1823635000.00
0200.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23991603000.00
0200.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0200.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2342280000.00
0200.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42283000.00
0200.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 87324000.00
0200.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6351958000.00
0200.HK income_statement (annual, 2023-12-31) — Normalized Income: -770686895.00
0200.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8507657000.00
0200.HK income_statement (annual, 2023-12-31) — Operating Income: 1792160000.00
0200.HK income_statement (annual, 2023-12-31) — Operating Revenue: 29531635000.00
0200.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2023113887.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 605168000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1159738000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 341487000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19357150000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 85646000.00
0200.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4078659000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 653673000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2485329000.00
0200.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 55719000.00
0200.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2674278000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1474651000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1709211000.00
0200.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 283938000.00
0200.HK income_statement (annual, 2023-12-31) — Other Special Charges: 32807000.00
0200.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0200.HK balance_sheet (annual, 2023-12-31) — Payables: 3035837000.00
0200.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800213000.00
0200.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49230000.00
0200.HK income_statement (annual, 2023-12-31) — Pretax Income: -3395758000.00
0200.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0200.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -23200000.00
0200.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0200.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53483000.00
0200.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1827803000.00
0200.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18472915000.00
0200.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4445793000.00
0200.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 55755000.00
0200.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 55755000.00
0200.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18633784000.00
0200.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12042000.00
0200.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 79249000.00
0200.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -228739000.00
0200.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 21932000.00
0200.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4168000.00
0200.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1150997000.00
0200.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1484058000.00
0200.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2028404279.00
0200.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1166327000.00
0200.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 356298000.00
0200.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 664998000.00
0200.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23991603000.00
0200.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -192317895.00
0200.HK income_statement (annual, 2023-12-31) — Tax Provision: 98363000.00
0200.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0200.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 759000.00
0200.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8216000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Assets: 89411449000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 64221453000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Debt: 65873711000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10373207000.00
0200.HK income_statement (annual, 2023-12-31) — Total Expenses: 27739475000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79038242000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76681896000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70312128000.00
0200.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 715120000.00
0200.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 200379000.00
0200.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1465043000.00
0200.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1165563000.00
0200.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1165563000.00
0200.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5290392.00
0200.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4003439000.00
0200.HK income_statement (annual, 2023-12-31) — Write Off: 19637000.00
0200.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10330112000.00
0200.HK income_statement (annual, 2024-12-31) — +Total Revenue: 36172972000.00
0200.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 192485000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 192485000.00
0200.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1119583000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1119583000.00
0200.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31840564000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31840564000.00
0200.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -981677000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -981677000.00
0200.HK income_statement (annual, 2024-12-31) — Amortization: 261266000.00
0200.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 261266000.00
0200.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2016603439.00
0200.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
0200.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10765478000.00
0200.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63588790000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63588790000.00
0200.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2358838000.00
0200.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2424268000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2424268000.00
0200.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5701853000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5701853000.00
0200.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9029153000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9029153000.00
0200.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9029153000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9029153000.00
0200.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9029153000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9029153000.00
0200.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22128000.00
0200.HK cash_flow (annual, 2024-12-31) — Change In Payable: 618336000.00
0200.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 270022000.00
0200.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -421105000.00
0200.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 445125000.00
0200.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1586532000.00
0200.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5701853000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5701853000.00
0200.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45930000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45930000.00
0200.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -92688000.00
0200.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0200.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 149508000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 149508000.00
0200.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22233143000.00
0200.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11282857000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11282857000.00
0200.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 424737000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 424737000.00
0200.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9483349000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9483349000.00
0200.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9908086000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9908086000.00
0200.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18646563000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18646563000.00
0200.HK cash_flow (annual, 2024-12-31) — Depreciation: 4217132000.00
0200.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4478398000.00
0200.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4478398000.00
0200.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4217132000.00
0200.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0200.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2016603439.00
0200.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
0200.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -784603000.00
0200.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 2943000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2943000.00
0200.HK income_statement (annual, 2024-12-31) — EBIT: 2427199000.00
0200.HK income_statement (annual, 2024-12-31) — EBITDA: 6905597000.00
0200.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -149793000.00
0200.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9029153000.00
0200.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8097636000.00
0200.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 157120000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 157120000.00
0200.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6369042000.00
0200.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12640000.00
0200.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 388636000.00
0200.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5299451000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5299451000.00
0200.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24352466000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24352466000.00
0200.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2101260000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2101260000.00
0200.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 79035837000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79035837000.00
0200.HK income_statement (annual, 2024-12-31) — Gross Profit: 13939829000.00
0200.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0200.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 949652000.00
0200.HK income_statement (annual, 2024-12-31) — Interest Expense: 4062375000.00
0200.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4062375000.00
0200.HK income_statement (annual, 2024-12-31) — Interest Income: 138753000.00
0200.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138753000.00
0200.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3624880000.00
0200.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 139097000.00
0200.HK balance_sheet (annual, 2024-12-31) — Inventory: 251940000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 251940000.00
0200.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 60733628000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60733628000.00
0200.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2216776000.00
0200.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0200.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 53046000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 53046000.00
0200.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -92688000.00
0200.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6651509000.00
0200.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4687429000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4687429000.00
0200.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1999531000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1999531000.00
0200.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 51204349000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 51204349000.00
0200.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53203880000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53203880000.00
0200.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6651509000.00
0200.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9144543000.00
0200.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53046000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53046000.00
0200.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8732891000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8732891000.00
0200.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8160591000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8160591000.00
0200.HK income_statement (annual, 2024-12-31) — Minority Interests: 899134000.00
0200.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -975304000.00
0200.HK balance_sheet (annual, 2024-12-31) — Net Debt: 51658545000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 51658545000.00
0200.HK income_statement (annual, 2024-12-31) — Net Income: -784603000.00
0200.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -784603000.00
0200.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1683737000.00
0200.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -784603000.00
0200.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -784603000.00
0200.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1635176000.00
0200.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1683737000.00
0200.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -306408000.00
0200.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4138391000.00
0200.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0200.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2493034000.00
0200.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2493034000.00
0200.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4138391000.00
0200.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -248321000.00
0200.HK balance_sheet (annual, 2024-12-31) — Net PPE: 47195273000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 47195273000.00
0200.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2049465000.00
0200.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24306536000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -24306536000.00
0200.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2234250000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2234250000.00
0200.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75666000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75666000.00
0200.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 86405000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 86405000.00
0200.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7997688000.00
0200.HK income_statement (annual, 2024-12-31) — Normalized Income: 127292985.00
0200.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8727880000.00
0200.HK income_statement (annual, 2024-12-31) — Operating Income: 3609717000.00
0200.HK income_statement (annual, 2024-12-31) — Operating Revenue: 36172972000.00
0200.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2024128394.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2024128394.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 554180000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 554180000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1198761000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1198761000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 151051000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 151051000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19053015000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19053015000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 94820000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 94820000.00
0200.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4077679000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 803341000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 803341000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2382623000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2382623000.00
0200.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 79449000.00
0200.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3091057000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1445641000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1445641000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1877219000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1877219000.00
0200.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 204610000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 204610000.00
0200.HK income_statement (annual, 2024-12-31) — Other Special Charges: 20927000.00
0200.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0200.HK balance_sheet (annual, 2024-12-31) — Payables: 3264564000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3264564000.00
0200.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 959106000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 959106000.00
0200.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53167000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53167000.00
0200.HK income_statement (annual, 2024-12-31) — Pretax Income: -1635176000.00
0200.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0200.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 30476000.00
0200.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -306408000.00
0200.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2052430000.00
0200.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22233143000.00
0200.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4478398000.00
0200.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 69593000.00
0200.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 69593000.00
0200.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9144543000.00
0200.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0200.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 68972000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 68972000.00
0200.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -850984000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -850984000.00
0200.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0200.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2965000.00
0200.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1704277000.00
0200.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2092913000.00
0200.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2028404279.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2028404279.00
0200.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1092091000.00
0200.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 318191000.00
0200.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45930000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45930000.00
0200.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24306536000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -24306536000.00
0200.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -180195015.00
0200.HK income_statement (annual, 2024-12-31) — Tax Provision: 48561000.00
0200.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0200.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1252000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1252000.00
0200.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -79728000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Assets: 84749503000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 84749503000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 51250279000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51250279000.00