speb/financial-data huggingface dataset:
1872.HK balance_sheet (annual, 2025-12-31) — Net PPE: 39723000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 39723000.00
1872.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10649000.00
1872.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 155706000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 155706000.00
1872.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 528000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 528000.00
1872.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375000.00
1872.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 473000.00
1872.HK income_statement (annual, 2025-12-31) — Normalized Income: -10915980.00
1872.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50453000.00
1872.HK income_statement (annual, 2025-12-31) — Operating Income: -5985000.00
1872.HK income_statement (annual, 2025-12-31) — Operating Revenue: 327924000.00
1872.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 651701081.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 651701081.00
1872.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1440000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1440000.00
1872.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1784000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1784000.00
1872.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1576000.00
1872.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 476000.00
1872.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5107000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5107000.00
1872.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24008000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24008000.00
1872.HK income_statement (annual, 2025-12-31) — Other Special Charges: -987000.00
1872.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1872.HK balance_sheet (annual, 2025-12-31) — Payables: 42610000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Payables: 42610000.00
1872.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83133000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83133000.00
1872.HK income_statement (annual, 2025-12-31) — Pretax Income: -5135000.00
1872.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1872.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5901000.00
1872.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27208000.00
1872.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16358000.00
1872.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 411000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 411000.00
1872.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 298367000.00
1872.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6489000.00
1872.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52918000.00
1872.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 184000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 184000.00
1872.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1670000.00
1872.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 43105000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43105000.00
1872.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3582000.00
1872.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5709000.00
1872.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8544000.00
1872.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36176000.00
1872.HK balance_sheet (annual, 2025-12-31) — Share Issued: 651701081.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 651701081.00
1872.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2657000.00
1872.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158010000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158010000.00
1872.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 155706000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 155706000.00
1872.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 562020.00
1872.HK income_statement (annual, 2025-12-31) — Tax Provision: 861000.00
1872.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1872.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Assets: 283790000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 283790000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 177301000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177301000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Debt: 71833000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 71833000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 163235000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163235000.00
1872.HK income_statement (annual, 2025-12-31) — Total Expenses: 333909000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120555000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120555000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92125000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92125000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35734000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35734000.00
1872.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3262000.00
1872.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1624000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1624000.00
1872.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3306000.00
1872.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3306000.00
1872.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5737000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5737000.00
1872.HK balance_sheet (annual, 2025-12-31) — Work In Process: 434000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 434000.00
1872.HK balance_sheet (annual, 2025-12-31) — Working Capital: 106844000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 106844000.00
1873.HK income_statement (annual, 2021-12-31) — +Operating Expense: 381147000.00
1873.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2104083000.00
1873.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 281053000.00
1873.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 423010000.00
1873.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -154912000.00
1873.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3636950000.00
1873.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9452000.00
1873.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 52363000.00
1873.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -124742000.00
1873.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1911530000.00
1873.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
1873.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2308452000.00
1873.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 363730000.00
1873.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -566324000.00
1873.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 33466000.00
1873.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 326000.00
1873.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 800947000.00
1873.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 800947000.00
1873.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16270000.00
1873.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 800947000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -69073000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7698000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 11000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Payable: -72367000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -22982000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -104805000.00
1873.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -261518000.00
1873.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -1444164000.00
1873.HK balance_sheet (annual, 2021-12-31) — Common Stock: 326000.00
1873.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3913356000.00
1873.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18227000.00
1873.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -146194000.00
1873.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 612538000.00
1873.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1453102000.00
1873.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1983785000.00
1873.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5692000.00
1873.HK balance_sheet (annual, 2021-12-31) — Current Debt: 233052000.00
1873.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 238744000.00
1873.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 13995000.00
1873.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 926603000.00
1873.HK cash_flow (annual, 2021-12-31) — Depreciation: 100791000.00
1873.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 153154000.00
1873.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 53805000.00
1873.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1970799000.00
1873.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1873.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 162804000.00
1873.HK income_statement (annual, 2021-12-31) — EBIT: 530809000.00
1873.HK income_statement (annual, 2021-12-31) — EBITDA: 683963000.00
1873.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -63341000.00
1873.HK cash_flow (annual, 2021-12-31) — End Cash Position: 800947000.00
1873.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1246730000.00
1873.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -653159000.00
1873.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 57006000.00
1873.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -488494000.00
1873.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -210066000.00
1873.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9486000.00
1873.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4839000.00
1873.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 226311000.00
1873.HK balance_sheet (annual, 2021-12-31) — Goodwill: 2156419000.00
1873.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2687863000.00
1873.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 432462000.00
1873.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1949326000.00
1873.HK income_statement (annual, 2021-12-31) — Gross Profit: 650981000.00
1873.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2805000.00
1873.HK income_statement (annual, 2021-12-31) — Interest Expense: 183108000.00
1873.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 183108000.00
1873.HK income_statement (annual, 2021-12-31) — Interest Income: 26575000.00
1873.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26575000.00
1873.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -71275000.00
1873.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 12035000.00
1873.HK balance_sheet (annual, 2021-12-31) — Inventory: 231721000.00
1873.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 6534587000.00
1873.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -868835000.00
1873.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1246730000.00
1873.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18227000.00
1873.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 565030000.00
1873.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 420566000.00
1873.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 27774000.00
1873.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2388179000.00
1873.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2415953000.00
1873.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 565030000.00
1873.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -975554000.00
1873.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 552492000.00
1873.HK income_statement (annual, 2021-12-31) — Minority Interests: -13014000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -210871000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -127967000.00
1873.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1820284000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 641000.00
1873.HK income_statement (annual, 2021-12-31) — Net Income: 287546000.00
1873.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 287546000.00
1873.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 300560000.00
1873.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 287546000.00
1873.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 287546000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 347701000.00
1873.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 300560000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1145000.00
1873.HK income_statement (annual, 2021-12-31) — Net Interest Income: -156533000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -122216000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -410524000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -410524000.00
1873.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -156533000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 95000.00
1873.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 16964000.00
1873.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1794414000.00
1873.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -563602000.00
1873.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1225493000.00
1873.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 75269000.00
1873.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7630000.00
1873.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 117731000.00
1873.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 645000.00
1873.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 524000.00
1873.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 616706000.00
1873.HK income_statement (annual, 2021-12-31) — Normalized Income: 229407645.72
1873.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 77830000.00
1873.HK income_statement (annual, 2021-12-31) — Operating Income: 269834000.00
1873.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2104083000.00
1873.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1915436805.00
1873.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 532177000.00
1873.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 531444000.00
1873.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 73616000.00
1873.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 542041000.00
1873.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 135729000.00
1873.HK balance_sheet (annual, 2021-12-31) — Other Payable: 298212000.00
1873.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1723901000.00
1873.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 52878000.00
1873.HK income_statement (annual, 2021-12-31) — Other Special Charges: -4291000.00
1873.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1873.HK balance_sheet (annual, 2021-12-31) — Payables: 637854000.00
1873.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27449000.00
1873.HK income_statement (annual, 2021-12-31) — Pretax Income: 347701000.00
1873.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1873.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -210871000.00
1873.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1145000.00
1873.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2104228000.00
1873.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -565179000.00
1873.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 59643000.00
1873.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1453102000.00
1873.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 153154000.00
1873.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -975554000.00
1873.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -146194000.00
1873.HK income_statement (annual, 2021-12-31) — Research And Development: 92382000.00
1873.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 374968000.00
1873.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 273524000.00
1873.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1982012000.00
1873.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1577000.00
1873.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 93974000.00
1873.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 320285000.00
1873.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1935036805.00
1873.HK income_statement (annual, 2021-12-31) — Special Income Charges: 781000.00
1873.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 20584000.00
1873.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3913356000.00
1873.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1225493000.00
1873.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9118645.72
1873.HK income_statement (annual, 2021-12-31) — Tax Provision: 47141000.00
1873.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
1873.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 56012000.00
1873.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -45145000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Assets: 8044758000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 6301535000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2654697000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3913356000.00
1873.HK income_statement (annual, 2021-12-31) — Total Expenses: 1834249000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4131402000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6060973000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3204799000.00
1873.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58589000.00
1873.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 67257000.00
1873.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 67257000.00
1873.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 541396000.00
1873.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 19600000.00
1873.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 134651000.00
1873.HK balance_sheet (annual, 2021-12-31) — Work In Process: 115072000.00
1873.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1057182000.00
1873.HK income_statement (annual, 2021-12-31) — Write Off: 3510000.00
1873.HK income_statement (annual, 2022-12-31) — +Operating Expense: 503818000.00
1873.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2379631000.00
1873.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 326130000.00
1873.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 432486000.00
1873.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251154000.00
1873.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3636950000.00
1873.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15124000.00
1873.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55597000.00
1873.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
1873.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1915437000.00
1873.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.28
1873.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 800947000.00
1873.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 606393000.00
1873.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -249542000.00
1873.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28071000.00
1873.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 326000.00
1873.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 678569000.00
1873.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 678569000.00
1873.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 678569000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -96444000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31727000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3743000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Payable: 88990000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 38731000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -21198000.00
1873.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17905000.00
1873.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -129949000.00
1873.HK balance_sheet (annual, 2022-12-31) — Common Stock: 326000.00
1873.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3604714000.00
1873.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1873.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1873.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 496920000.00
1873.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1563952000.00
1873.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1938807000.00
1873.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2270000.00
1873.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1913910000.00
1873.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1916180000.00
1873.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8447000.00
1873.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2672557000.00
1873.HK cash_flow (annual, 2022-12-31) — Depreciation: 129857000.00
1873.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185454000.00
1873.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1873.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1915437000.00
1873.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
1873.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -528475000.00
1873.HK income_statement (annual, 2022-12-31) — EBIT: -274491000.00
1873.HK income_statement (annual, 2022-12-31) — EBITDA: -89037000.00
1873.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7571000.00
1873.HK cash_flow (annual, 2022-12-31) — End Cash Position: 678569000.00
1873.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1046616000.00
1873.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -143196000.00
1873.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 96557000.00
1873.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 136509000.00
1873.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 395067000.00
1873.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1873.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1901000.00
1873.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 273649000.00
1873.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2156419000.00
1873.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2632480000.00
1873.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 447610000.00
1873.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2215571000.00
1873.HK income_statement (annual, 2022-12-31) — Gross Profit: 815679000.00
1873.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1873.HK income_statement (annual, 2022-12-31) — Interest Expense: 184674000.00
1873.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 184674000.00
1873.HK income_statement (annual, 2022-12-31) — Interest Income: 21606000.00
1873.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21606000.00
1873.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -72856000.00
1873.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9437000.00
1873.HK balance_sheet (annual, 2022-12-31) — Inventory: 326031000.00
1873.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6399583000.00
1873.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -372804000.00
1873.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1873.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1046616000.00
1873.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1873.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1873.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 673041000.00
1873.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 409131000.00
1873.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25801000.00
1873.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 880959000.00
1873.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 906760000.00
1873.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 673041000.00
1873.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -740911000.00
1873.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1873.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 703127000.00
1873.HK income_statement (annual, 2022-12-31) — Minority Interests: -24255000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -81202000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1873.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2116300000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 178116000.00
1873.HK income_statement (annual, 2022-12-31) — Net Income: -528475000.00
1873.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -528475000.00
1873.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -504220000.00
1873.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -528475000.00
1873.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -528475000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -459165000.00
1873.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -504220000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -214000.00
1873.HK income_statement (annual, 2022-12-31) — Net Interest Income: -163068000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -68356000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67870000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67870000.00
1873.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -163068000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2220000.00
1873.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16199000.00
1873.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1964417000.00
1873.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -248668000.00
1873.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 972234000.00
1873.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73123000.00
1873.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18178000.00
1873.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92201000.00
1873.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4388000.00
1873.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 565000.00
1873.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 372668000.00
1873.HK income_statement (annual, 2022-12-31) — Normalized Income: -163728050.00
1873.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 386051000.00
1873.HK income_statement (annual, 2022-12-31) — Operating Income: 311861000.00
1873.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2379631000.00
1873.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1915436805.00
1873.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 514461000.00
1873.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 476061000.00
1873.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 142290000.00
1873.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 571500000.00
1873.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 138000.00
1873.HK balance_sheet (annual, 2022-12-31) — Other Payable: 312204000.00
1873.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1937380000.00
1873.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35383000.00
1873.HK income_statement (annual, 2022-12-31) — Other Special Charges: 40605000.00
1873.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1873.HK balance_sheet (annual, 2022-12-31) — Payables: 694329000.00
1873.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25920000.00
1873.HK income_statement (annual, 2022-12-31) — Pretax Income: -459165000.00
1873.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1873.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -81202000.00
1873.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -214000.00
1873.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -233231000.00
1873.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -249328000.00
1873.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 81085000.00
1873.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1563952000.00
1873.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185454000.00
1873.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -740911000.00
1873.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1873.HK income_statement (annual, 2022-12-31) — Research And Development: 135835000.00
1873.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 394458000.00
1873.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -273779000.00
1873.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1873.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 164875000.00
1873.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 660000.00
1873.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 130804000.00
1873.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 404453000.00
1873.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1935036805.00
1873.HK income_statement (annual, 2022-12-31) — Special Income Charges: -56588000.00
1873.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24817000.00
1873.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3604714000.00
1873.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 972234000.00
1873.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -96958050.00
1873.HK income_statement (annual, 2022-12-31) — Tax Provision: 45055000.00
1873.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1873.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37513000.00
1873.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80507000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7920855000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4485673000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2822940000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3604714000.00
1873.HK income_statement (annual, 2022-12-31) — Total Expenses: 2067770000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4316141000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5982048000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1643584000.00
1873.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55995000.00
1873.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -461705000.00
1873.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -461705000.00
1873.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 567112000.00
1873.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19600000.00
1873.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 134651000.00
1873.HK balance_sheet (annual, 2022-12-31) — Work In Process: 148389000.00
1873.HK balance_sheet (annual, 2022-12-31) — Working Capital: -733750000.00
1873.HK income_statement (annual, 2022-12-31) — Write Off: 15983000.00
1873.HK income_statement (annual, 2023-12-31) — +Operating Expense: 482307000.00
1873.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2155578000.00
1873.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 245756000.00
1873.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 394549000.00
1873.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377855000.00
1873.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3874168000.00
1873.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20813000.00
1873.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55550000.00
1873.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1873.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 500000.00
1873.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -174323000.00
1873.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2028679000.00
1873.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1873.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 678569000.00
1873.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 614724000.00
1873.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -187836000.00
1873.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31693000.00
1873.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 367000.00
1873.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1036322000.00
1873.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1036322000.00
1873.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1036322000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 57042000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2585000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1944000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Payable: -46672000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6396000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28082000.00
1873.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 31415000.00
1873.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 393077000.00
1873.HK balance_sheet (annual, 2023-12-31) — Common Stock: 367000.00
1873.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3687912000.00
1873.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -10274000.00
1873.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 344885000.00
1873.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1417146000.00
1873.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2030918000.00
1873.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2929000.00
1873.HK balance_sheet (annual, 2023-12-31) — Current Debt: 949512000.00
1873.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 952441000.00
1873.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8719000.00
1873.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1534178000.00
1873.HK cash_flow (annual, 2023-12-31) — Depreciation: 155666000.00
1873.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211216000.00
1873.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2074542857.00
1873.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
1873.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -290436000.00
1873.HK income_statement (annual, 2023-12-31) — EBIT: 120629000.00
1873.HK income_statement (annual, 2023-12-31) — EBITDA: 331845000.00
1873.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -35324000.00
1873.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1036322000.00
1873.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 995281000.00
1873.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -429502000.00
1873.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 92266000.00
1873.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 195569000.00
1873.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34163000.00
1873.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -683000.00
1873.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 399000.00
1873.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 277109000.00
1873.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2156419000.00
1873.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2577088000.00
1873.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 415362000.00
1873.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2038793000.00
1873.HK income_statement (annual, 2023-12-31) — Gross Profit: 738432000.00
1873.HK income_statement (annual, 2023-12-31) — Interest Expense: 176582000.00
1873.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 176582000.00
1873.HK income_statement (annual, 2023-12-31) — Interest Income: 27375000.00
1873.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27375000.00
1873.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70691000.00
1873.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 56373000.00
1873.HK balance_sheet (annual, 2023-12-31) — Inventory: 259707000.00
1873.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5559436000.00
1873.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 439174000.00
1873.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 115500000.00
1873.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 995781000.00
1873.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 42403000.00
1873.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2045204000.00
1873.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 273824000.00
1873.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28764000.00
1873.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 922012000.00
1873.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 950776000.00
1873.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2045204000.00
1873.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2870553000.00
1873.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42403000.00
1873.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 805360000.00
1873.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1873.HK income_statement (annual, 2023-12-31) — Minority Interests: -16323000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3841000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10274000.00
1873.HK balance_sheet (annual, 2023-12-31) — Net Debt: 835202000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 34794000.00
1873.HK income_statement (annual, 2023-12-31) — Net Income: -116113000.00
1873.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116113000.00
1873.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -99790000.00
1873.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116113000.00
1873.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116113000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55953000.00
1873.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -99790000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -158000.00
1873.HK income_statement (annual, 2023-12-31) — Net Interest Income: -149207000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52949000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -825349000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -825349000.00
1873.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149207000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 501006000.00
1873.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 513199000.00
1873.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1660938000.00
1873.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -187030000.00
1873.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1110824000.00
1873.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 55023000.00
1873.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21186000.00
1873.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69192000.00
1873.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6332000.00
1873.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 850000.00
1873.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 594155000.00
1873.HK income_statement (annual, 2023-12-31) — Normalized Income: 91111900.00
1873.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 383405000.00
1873.HK income_statement (annual, 2023-12-31) — Operating Income: 256125000.00
1873.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2155578000.00
1873.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2141766305.00
1873.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 107270000.00
1873.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 420669000.00
1873.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 169882000.00
1873.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 164272000.00
1873.HK balance_sheet (annual, 2023-12-31) — Other Payable: 259121000.00
1873.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 107057000.00
1873.HK income_statement (annual, 2023-12-31) — Other Special Charges: 222474000.00
1873.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1873.HK balance_sheet (annual, 2023-12-31) — Payables: 544509000.00
1873.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20944000.00
1873.HK income_statement (annual, 2023-12-31) — Pretax Income: -55953000.00
1873.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1873.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -28500000.00
1873.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -158000.00
1873.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -64452000.00
1873.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -187678000.00
1873.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 47007000.00
1873.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1417146000.00
1873.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211216000.00
1873.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2870553000.00
1873.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10274000.00
1873.HK income_statement (annual, 2023-12-31) — Research And Development: 127967000.00
1873.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 161695000.00
1873.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -418521000.00
1873.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 32341000.00
1873.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 117401000.00
1873.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 648000.00
1873.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132547000.00
1873.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 409656000.00
1873.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2161366305.00
1873.HK income_statement (annual, 2023-12-31) — Special Income Charges: -241966000.00
1873.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19007000.00
1873.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3687912000.00
1873.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1110824000.00
1873.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -55085100.00
1873.HK income_statement (annual, 2023-12-31) — Tax Provision: 43837000.00
1873.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1873.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41925000.00
1873.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80327000.00
1873.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7449912000.00
1873.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4609924000.00