speb/financial-data huggingface dataset:
0152.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2443737000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33175440000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4490585000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 26299123000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52713000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19855056000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19907769000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33894781000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 363876000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 441035000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4199488000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 713772000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 530272000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31176713000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2835122000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25780194000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 142178000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -440485000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4536648000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 98588723000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 19969451000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1282773000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 19864880000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10977448000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 886172000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45558227000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46444399000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30842328000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26523135000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 57827704000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25780194000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1998727000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 881403000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 658518000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2540844000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 126656000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2361883000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2443735570.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3638758000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30646441000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 777645000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 973618000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 686771000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7558543000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21289609000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1691621000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4544634000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13485876000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1270022000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 286969000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18160788000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2443735570.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33175440000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1998727000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 144273429000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78733667000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 66352168000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59698575000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84574854000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 117974306000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50680073000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1279264000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7595658000.00
0152.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2443735570.00
0152.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2443735570.00
0152.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1129949000.00
0152.HK income_statement (annual, 2025-12-31) — +Total Revenue: 16345347000.00
0152.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4567840000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4567840000.00
0152.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2570831000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2570831000.00
0152.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15689935000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15689935000.00
0152.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11222253000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11222253000.00
0152.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -498549000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -498549000.00
0152.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2097471000.00
0152.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1382361000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1382361000.00
0152.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2427855000.00
0152.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.93
0152.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8719336000.00
0152.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21402319000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21402319000.00
0152.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10014667000.00
0152.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1091207000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1091207000.00
0152.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2443737000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2443737000.00
0152.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9408845000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9408845000.00
0152.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13049524000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13049524000.00
0152.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2069272000.00
0152.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -31462000.00
0152.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 693384000.00
0152.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 540827000.00
0152.HK cash_flow (annual, 2025-12-31) — Change In Payable: -654231000.00
0152.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -476988000.00
0152.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 71530000.00
0152.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 128659000.00
0152.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2443737000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2443737000.00
0152.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2069272000.00
0152.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35584189000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35584189000.00
0152.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6319908000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6319908000.00
0152.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12908281000.00
0152.HK balance_sheet (annual, 2025-12-31) — Current Assets: 32657504000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 32657504000.00
0152.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106947000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106947000.00
0152.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33134097000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33134097000.00
0152.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33241044000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33241044000.00
0152.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 47292029000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47292029000.00
0152.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 318869000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 318869000.00
0152.HK cash_flow (annual, 2025-12-31) — Depreciation: 1411549000.00
0152.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3509020000.00
0152.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2443737000.00
0152.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.92
0152.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2249450000.00
0152.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 69561000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 69561000.00
0152.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 902962000.00
0152.HK income_statement (annual, 2025-12-31) — EBIT: 6078986000.00
0152.HK income_statement (annual, 2025-12-31) — EBITDA: 9588006000.00
0152.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 560850000.00
0152.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9408845000.00
0152.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6740765000.00
0152.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7980026000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7980026000.00
0152.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 713772000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 713772000.00
0152.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5499802000.00
0152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 154340000.00
0152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4040996000.00
0152.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1160299000.00
0152.HK balance_sheet (annual, 2025-12-31) — Goodwill: 293566000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 293566000.00
0152.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31911186000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31911186000.00
0152.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3069380000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3069380000.00
0152.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 43126938000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43126938000.00
0152.HK income_statement (annual, 2025-12-31) — Gross Profit: 3437066000.00
0152.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 131209000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 131209000.00
0152.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 404579000.00
0152.HK income_statement (annual, 2025-12-31) — Interest Expense: 1583112000.00
0152.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1583112000.00
0152.HK income_statement (annual, 2025-12-31) — Interest Income: 119891000.00
0152.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119891000.00
0152.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1613123000.00
0152.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 121034000.00
0152.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -506804000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -506804000.00
0152.HK balance_sheet (annual, 2025-12-31) — Inventory: 8422592000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8422592000.00
0152.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 105480926000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105480926000.00
0152.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11126971000.00
0152.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20803695000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20803695000.00
0152.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1382361000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1382361000.00
0152.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18348257000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18348257000.00
0152.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10956279000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10956279000.00
0152.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36495777000.00
0152.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 984260000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 984260000.00
0152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 36762640000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36762640000.00
0152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37746900000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37746900000.00
0152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36495777000.00
0152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29895899000.00
0152.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29304536000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29304536000.00
0152.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7354412000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7354412000.00
0152.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27049208000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27049208000.00
0152.HK income_statement (annual, 2025-12-31) — Minority Interests: -694738000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 41497000.00
0152.HK balance_sheet (annual, 2025-12-31) — Net Debt: 60487892000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 60487892000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -52918000.00
0152.HK income_statement (annual, 2025-12-31) — Net Income: 2249450000.00
0152.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2249450000.00
0152.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2944188000.00
0152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2249450000.00
0152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2249450000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4495874000.00
0152.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2944188000.00
0152.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1463221000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1999967000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6599878000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6599878000.00
0152.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1463221000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3891250000.00
0152.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -228833000.00
0152.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27437003000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27437003000.00
0152.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10013353000.00
0152.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3673003000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3673003000.00
0152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1368297000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1368297000.00
0152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 648080000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 648080000.00
0152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2397716000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2397716000.00
0152.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128700000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128700000.00
0152.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2882819000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2882819000.00
0152.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10202724000.00
0152.HK income_statement (annual, 2025-12-31) — Normalized Income: 3049435891.24
0152.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4514865000.00
0152.HK income_statement (annual, 2025-12-31) — Operating Income: 2307117000.00
0152.HK income_statement (annual, 2025-12-31) — Operating Revenue: 16345347000.00
0152.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2443735570.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2443735570.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4270383000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4270383000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31617620000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31617620000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 949370000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 949370000.00
0152.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1503180000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1038597000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1038597000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 761019000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 761019000.00
0152.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4009848000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6559981000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6559981000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8050299000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8050299000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2014310000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2014310000.00
0152.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3640679000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3640679000.00
0152.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8811000.00
0152.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0152.HK balance_sheet (annual, 2025-12-31) — Payables: 13622281000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13622281000.00
0152.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1412507000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1412507000.00
0152.HK income_statement (annual, 2025-12-31) — Pretax Income: 4495874000.00
0152.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0152.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -61078000.00
0152.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6605946000.00
0152.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10014667000.00
0152.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12908281000.00
0152.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3509020000.00
0152.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29895899000.00
0152.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 545837000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 545837000.00
0152.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19917694000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19917694000.00
0152.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 102575000.00
0152.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4605979000.00
0152.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1314000.00
0152.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 151584000.00
0152.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1311883000.00
0152.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2443735570.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2443735570.00
0152.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1014536000.00
0152.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20849000.00
0152.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35584189000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35584189000.00
0152.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3673003000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3673003000.00
0152.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -295048108.76
0152.HK income_statement (annual, 2025-12-31) — Tax Provision: 1551686000.00
0152.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
0152.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1447674000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Assets: 152328058000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 152328058000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 72346829000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72346829000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Debt: 70987944000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 70987944000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62633397000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62633397000.00
0152.HK income_statement (annual, 2025-12-31) — Total Expenses: 14038230000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89694661000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89694661000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119670554000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119670554000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42402632000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42402632000.00
0152.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5098123000.00
0152.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2424899000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2424899000.00
0152.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -614718000.00
0152.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -854876000.00
0152.HK balance_sheet (annual, 2025-12-31) — Working Capital: -14634525000.00
0152.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -14634525000.00
0152.HK income_statement (annual, 2025-12-31) — Write Off: 360988000.00
0154.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 20588560.59
0154.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14981000.00
0154.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14981000.00
0154.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8666028.24
0154.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0154.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5455000.00
0154.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5455000.00
0154.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2273177.19
0154.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 32784103.07
0154.HK balance_sheet (annual, 2021-12-31) — Other Properties: 939439000.00
0154.HK income_statement (annual, 2021-12-31) — Other Special Charges: -140592.04
0154.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 209230000.00
0154.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2273177.19
0154.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2412134.44
0154.HK income_statement (annual, 2021-12-31) — Special Income Charges: 140592.04
0154.HK income_statement (annual, 2022-12-31) — +Operating Expense: 209370000.00
0154.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2205356000.00
0154.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 417441000.00
0154.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 580048000.00
0154.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -404552000.00
0154.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 135206000.00
0154.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0154.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
0154.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1500360150.00
0154.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
0154.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1203940000.00
0154.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 530581000.00
0154.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -523967000.00
0154.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36984000.00
0154.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1972895000.00
0154.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2373654000.00
0154.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2373654000.00
0154.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 67854000.00
0154.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2305800000.00
0154.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3473000.00
0154.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 31971000.00
0154.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83501000.00
0154.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25536000.00
0154.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -164079000.00
0154.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -77616000.00
0154.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1121284000.00
0154.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1972895000.00
0154.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3122648000.00
0154.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 46540000.00
0154.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1529416000.00
0154.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3575826000.00
0154.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36984000.00
0154.HK balance_sheet (annual, 2022-12-31) — Current Debt: 247496000.00
0154.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 284480000.00
0154.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1385343000.00
0154.HK cash_flow (annual, 2022-12-31) — Depreciation: 71115000.00
0154.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 206321000.00
0154.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1500360150.00
0154.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
0154.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 303755000.00
0154.HK income_statement (annual, 2022-12-31) — EBIT: 490694000.00
0154.HK income_statement (annual, 2022-12-31) — EBITDA: 697015000.00
0154.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3767000.00
0154.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2328991000.00
0154.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 927233000.00
0154.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 128931000.00
0154.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 249000.00
0154.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 178973000.00
0154.HK balance_sheet (annual, 2022-12-31) — Goodwill: 987845000.00
0154.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3776978000.00
0154.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1351593000.00
0154.HK income_statement (annual, 2022-12-31) — Gross Profit: 675940000.00
0154.HK income_statement (annual, 2022-12-31) — Interest Expense: 140755000.00
0154.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140755000.00
0154.HK income_statement (annual, 2022-12-31) — Interest Income: 13652000.00
0154.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13652000.00
0154.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -114853000.00
0154.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13653000.00
0154.HK balance_sheet (annual, 2022-12-31) — Inventory: 42085000.00
0154.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8721867000.00
0154.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -458847000.00
0154.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5854000.00
0154.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1311707000.00
0154.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 28173000.00
0154.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5351723000.00
0154.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5351723000.00
0154.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1311707000.00
0154.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -254339000.00
0154.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5854000.00
0154.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10746000.00
0154.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 746299000.00
0154.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 317571000.00
0154.HK income_statement (annual, 2022-12-31) — Minority Interests: 22194000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0154.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3225565000.00
0154.HK income_statement (annual, 2022-12-31) — Net Income: 303755000.00
0154.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 303755000.00
0154.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 281561000.00
0154.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 303755000.00
0154.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 303755000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 349939000.00
0154.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 281561000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -483577000.00
0154.HK income_statement (annual, 2022-12-31) — Net Interest Income: -127651000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 45961000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1057368000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1057368000.00
0154.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127651000.00
0154.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4100000.00
0154.HK balance_sheet (annual, 2022-12-31) — Net PPE: 947041000.00
0154.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38984000.00
0154.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -654330000.00
0154.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 153501000.00
0154.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50715000.00
0154.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 204566000.00
0154.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 388000.00
0154.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 691411000.00
0154.HK income_statement (annual, 2022-12-31) — Normalized Income: 299243780.00
0154.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 652898000.00
0154.HK income_statement (annual, 2022-12-31) — Operating Income: 466570000.00
0154.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2205356000.00
0154.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2789133000.00
0154.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 127651000.00
0154.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5416000.00
0154.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 42654000.00
0154.HK balance_sheet (annual, 2022-12-31) — Other Payable: 229220000.00
0154.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1076183000.00
0154.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 579556000.00
0154.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0154.HK balance_sheet (annual, 2022-12-31) — Payables: 728546000.00
0154.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 260337000.00
0154.HK income_statement (annual, 2022-12-31) — Pretax Income: 349939000.00
0154.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0154.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 986000.00
0154.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -483577000.00
0154.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40390000.00
0154.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 42085000.00
0154.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1529416000.00
0154.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 206321000.00
0154.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -254339000.00
0154.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 483000.00
0154.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0154.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 45961000.00
0154.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1406000.00
0154.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
0154.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 178973000.00
0154.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1500360150.00
0154.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0154.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3122648000.00
0154.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -654330000.00
0154.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1092780.00
0154.HK income_statement (annual, 2022-12-31) — Tax Provision: 68378000.00
0154.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0154.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37671000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10571045000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8474371000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5636203000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3440219000.00
0154.HK income_statement (annual, 2022-12-31) — Total Expenses: 1738786000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7130826000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6995219000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5745483000.00
0154.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 491242000.00
0154.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 548000.00
0154.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 81885000.00
0154.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5604000.00
0154.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5604000.00
0154.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24947000.00
0154.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2190483000.00
0154.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0154.HK income_statement (annual, 2023-12-31) — +Operating Expense: 177580000.00
0154.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1611798000.00
0154.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 597381000.00
0154.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 731086000.00
0154.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -293445000.00
0154.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 168053000.00
0154.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 302173000.00
0154.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1500360150.00
0154.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
0154.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2328991000.00
0154.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 454948000.00
0154.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -467745000.00
0154.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22809000.00
0154.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1972895000.00
0154.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1209940000.00
0154.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1209940000.00
0154.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 21957000.00
0154.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1187983000.00
0154.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -903000.00
0154.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 913000.00
0154.HK cash_flow (annual, 2023-12-31) — Change In Payable: 402582000.00
0154.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -28903000.00
0154.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -413525000.00
0154.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39836000.00
0154.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1149000000.00
0154.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1972895000.00
0154.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3329426000.00
0154.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0154.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1042546000.00
0154.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2994828000.00
0154.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22809000.00
0154.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2714238000.00
0154.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2737047000.00
0154.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4072736000.00
0154.HK cash_flow (annual, 2023-12-31) — Depreciation: 71906000.00
0154.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 239959000.00
0154.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1500360150.00
0154.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
0154.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 190954000.00
0154.HK income_statement (annual, 2023-12-31) — EBIT: 416524000.00
0154.HK income_statement (annual, 2023-12-31) — EBITDA: 656483000.00
0154.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29949000.00
0154.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1209940000.00
0154.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1349091000.00
0154.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 92263000.00
0154.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0154.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000.00
0154.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 195766000.00
0154.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1010296000.00
0154.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3781291000.00
0154.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 905062000.00
0154.HK income_statement (annual, 2023-12-31) — Gross Profit: 569252000.00
0154.HK income_statement (annual, 2023-12-31) — Interest Expense: 162698000.00
0154.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 162698000.00
0154.HK income_statement (annual, 2023-12-31) — Interest Income: 21350000.00
0154.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21350000.00
0154.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -120578000.00
0154.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31822000.00
0154.HK balance_sheet (annual, 2023-12-31) — Inventory: 42988000.00
0154.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7765173000.00
0154.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -359917000.00
0154.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0154.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 269471000.00
0154.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 27427000.00
0154.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1721509000.00
0154.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1721509000.00
0154.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 269471000.00
0154.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1486809000.00
0154.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0154.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12540000.00
0154.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422687000.00
0154.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 326934000.00
0154.HK income_statement (annual, 2023-12-31) — Minority Interests: -11125000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5400000.00
0154.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3225807000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income: 190954000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190954000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 200209000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1870000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 190954000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 189084000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 255977000.00
0154.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 202079000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -403586000.00
0154.HK income_statement (annual, 2023-12-31) — Net Interest Income: -141921000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44663000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1217338000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1217338000.00
0154.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -141921000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3000000.00
0154.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 483000.00
0154.HK balance_sheet (annual, 2023-12-31) — Net PPE: 611617000.00
0154.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38699000.00
0154.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -451865000.00
0154.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 154414000.00
0154.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 159675000.00
0154.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 262266000.00
0154.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 556000.00
0154.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 654568000.00
0154.HK income_statement (annual, 2023-12-31) — Normalized Income: 187573515.51
0154.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 560008000.00
0154.HK income_statement (annual, 2023-12-31) — Operating Income: 391672000.00
0154.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1611798000.00
0154.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500360150.00
0154.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2770995000.00
0154.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 144100000.00
0154.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2160000.00