speb/financial-data huggingface dataset:
0825.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -2502000.00
0825.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -148984000.00
0825.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 49284000.00
0825.HK balance_sheet (annual, 2024-06-30) — Common Stock: 168615000.00
0825.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3380122000.00
0825.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 19728000.00
0825.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 304020000.00
0825.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1170933000.00
0825.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 461283000.00
0825.HK balance_sheet (annual, 2024-06-30) — Current Debt: 1469297000.00
0825.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1930580000.00
0825.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 3777306000.00
0825.HK cash_flow (annual, 2024-06-30) — Depreciation: 353854000.00
0825.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 353854000.00
0825.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 353854000.00
0825.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 353854000.00
0825.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1686145000.00
0825.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
0825.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 13314000.00
0825.HK income_statement (annual, 2024-06-30) — EBIT: 272720000.00
0825.HK income_statement (annual, 2024-06-30) — EBITDA: 626574000.00
0825.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3968000.00
0825.HK cash_flow (annual, 2024-06-30) — End Cash Position: 569643000.00
0825.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85278000.00
0825.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -506280000.00
0825.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 63658000.00
0825.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 240554000.00
0825.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 132115000.00
0825.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 5522000.00
0825.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -16072000.00
0825.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 4770000.00
0825.HK balance_sheet (annual, 2024-06-30) — Goodwill: 1011973000.00
0825.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1011973000.00
0825.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 28963000.00
0825.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 4389936000.00
0825.HK income_statement (annual, 2024-06-30) — Gross Profit: 1055436000.00
0825.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
0825.HK income_statement (annual, 2024-06-30) — Interest Expense: 235532000.00
0825.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 235532000.00
0825.HK income_statement (annual, 2024-06-30) — Interest Income: 18010000.00
0825.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18010000.00
0825.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -192187000.00
0825.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 24307000.00
0825.HK balance_sheet (annual, 2024-06-30) — Inventory: 63658000.00
0825.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 4849419000.00
0825.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 239159000.00
0825.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 4556235000.00
0825.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 85278000.00
0825.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
0825.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 495528000.00
0825.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 600508000.00
0825.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2212827000.00
0825.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
0825.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2212827000.00
0825.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
0825.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 194538000.00
0825.HK balance_sheet (annual, 2024-06-30) — Net Debt: 899654000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 7616000.00
0825.HK income_statement (annual, 2024-06-30) — Net Income: 13314000.00
0825.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 13314000.00
0825.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 13314000.00
0825.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 13314000.00
0825.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 13314000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 37188000.00
0825.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 13314000.00
0825.HK income_statement (annual, 2024-06-30) — Net Interest Income: -217522000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 223201000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -20182000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 77520000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
0825.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -217522000.00
0825.HK balance_sheet (annual, 2024-06-30) — Net PPE: 2906684000.00
0825.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 11833000.00
0825.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 77520000.00
0825.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2368149000.00
0825.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 86681000.00
0825.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 835258000.00
0825.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 151881000.00
0825.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 454129000.00
0825.HK income_statement (annual, 2024-06-30) — Normalized Income: -130677575.00
0825.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 316405000.00
0825.HK income_statement (annual, 2024-06-30) — Operating Income: 208747000.00
0825.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1359456000.00
0825.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 146366000.00
0825.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -33691000.00
0825.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 368663000.00
0825.HK balance_sheet (annual, 2024-06-30) — Other Payable: 558703000.00
0825.HK balance_sheet (annual, 2024-06-30) — Other Properties: 1601876000.00
0825.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 120786000.00
0825.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 305612000.00
0825.HK income_statement (annual, 2024-06-30) — Other Special Charges: -187066000.00
0825.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0825.HK balance_sheet (annual, 2024-06-30) — Payables: 1099843000.00
0825.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 17451000.00
0825.HK income_statement (annual, 2024-06-30) — Pretax Income: 37188000.00
0825.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0825.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 681000.00
0825.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -35559000.00
0825.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -6852000.00
0825.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -75851000.00
0825.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 304020000.00
0825.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 353854000.00
0825.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 74140000.00
0825.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 74140000.00
0825.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -418008000.00
0825.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 307439000.00
0825.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 15377000.00
0825.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 230053000.00
0825.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 87684000.00
0825.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 36552000.00
0825.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 41322000.00
0825.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1686145000.00
0825.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 495528000.00
0825.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -418008000.00
0825.HK income_statement (annual, 2024-06-30) — Special Income Charges: 173199000.00
0825.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3380122000.00
0825.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2368149000.00
0825.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 28453425.00
0825.HK income_statement (annual, 2024-06-30) — Tax Provision: 23874000.00
0825.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0825.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -38856000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Assets: 10205513000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 3380122000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Debt: 4143407000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3380122000.00
0825.HK income_statement (annual, 2024-06-30) — Total Expenses: 1150709000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6825391000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9034580000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3048085000.00
0825.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 254710000.00
0825.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 98212000.00
0825.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 172445000.00
0825.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 172445000.00
0825.HK balance_sheet (annual, 2024-06-30) — Working Capital: -2606373000.00
0825.HK income_statement (annual, 2024-06-30) — Write Off: 13867000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 461760000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25782000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6031000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2382335000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168615000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 389949000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 803157000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 389949000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 168615000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3404574000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1103585000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 414097000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1417976000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1832073000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3662390000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85278000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 70992000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 393998000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1011973000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31813000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2662552000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 70992000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4822550000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4571353000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 85278000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 570597000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1968238000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1968238000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1028027000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2662552000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2392601000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86887000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 840827000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 158253000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 140323000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2091955000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110731000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 413208000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Payables: 662293000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 313031000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1686145000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3404574000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2392601000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9876029000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3404574000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3800311000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3404574000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6471455000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8772444000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2809065000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60210000.00
0825.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2558805000.00
0825.HK income_statement (annual, 2025-06-30) — +Operating Expense: 822766000.00
0825.HK income_statement (annual, 2025-06-30) — +Total Revenue: 1182844000.00
0825.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 402900000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 402900000.00
0825.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 13699000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13699000.00
0825.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1410138000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1410138000.00
0825.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3896000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3896000.00
0825.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1686145000.00
0825.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.02
0825.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 569643000.00
0825.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1854583000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1854583000.00
0825.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -12762000.00
0825.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2331632000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2331632000.00
0825.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 168615000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 168615000.00
0825.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 474745000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 474745000.00
0825.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 743189000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 743189000.00
0825.HK balance_sheet (annual, 2025-06-30) — Cash Equivalents: 319192000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 319192000.00
0825.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 155553000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 155553000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -116654000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 14771000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 2992000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Payable: -49222000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 22133000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Receivables: 10312000.00
0825.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -115668000.00
0825.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -106269000.00
0825.HK balance_sheet (annual, 2025-06-30) — Common Stock: 168615000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 168615000.00
0825.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3505749000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3505749000.00
0825.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 17855000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17855000.00
0825.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 254931000.00
0825.HK balance_sheet (annual, 2025-06-30) — Current Assets: 1012071000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1012071000.00
0825.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 463178000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 463178000.00
0825.HK balance_sheet (annual, 2025-06-30) — Current Debt: 704908000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 704908000.00
0825.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1168086000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1168086000.00
0825.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 2931244000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2931244000.00
0825.HK cash_flow (annual, 2025-06-30) — Depreciation: 324924000.00
0825.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 324924000.00
0825.HK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 324924000.00
0825.HK income_statement (annual, 2025-06-30) — Depreciation Income Statement: 324924000.00
0825.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1686145000.00
0825.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
0825.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 25285000.00
0825.HK income_statement (annual, 2025-06-30) — EBIT: 302044000.00
0825.HK income_statement (annual, 2025-06-30) — EBITDA: 626968000.00
0825.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 11371000.00
0825.HK cash_flow (annual, 2025-06-30) — End Cash Position: 474745000.00
0825.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89821000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89821000.00
0825.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -587794000.00
0825.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 50531000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 50531000.00
0825.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 350484000.00
0825.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -80043000.00
0825.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 8273000.00
0825.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -45344000.00
0825.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 4617000.00
0825.HK balance_sheet (annual, 2025-06-30) — Goodwill: 922946000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 922946000.00
0825.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 922946000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 922946000.00
0825.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 17595000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17595000.00
0825.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 4021822000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4021822000.00
0825.HK income_statement (annual, 2025-06-30) — Gross Profit: 927913000.00
0825.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 727000.00
0825.HK income_statement (annual, 2025-06-30) — Interest Expense: 176218000.00
0825.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 176218000.00
0825.HK income_statement (annual, 2025-06-30) — Interest Income: 13784000.00
0825.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 13784000.00
0825.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -143770000.00
0825.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 36015000.00
0825.HK balance_sheet (annual, 2025-06-30) — Inventory: 50531000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 50531000.00
0825.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 4905412000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4905412000.00
0825.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 118279000.00
0825.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 4865532000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4865532000.00
0825.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 89821000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 89821000.00
0825.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0825.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 21669000.00
0825.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 571715000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 571715000.00
0825.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1868454000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1868454000.00
0825.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 694755000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 694755000.00
0825.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2563209000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2563209000.00
0825.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -30000000.00
0825.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 192403000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 192403000.00
0825.HK balance_sheet (annual, 2025-06-30) — Net Debt: 924918000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 924918000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -30295000.00
0825.HK income_statement (annual, 2025-06-30) — Net Income: 25285000.00
0825.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 25285000.00
0825.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 25285000.00
0825.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25285000.00
0825.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25285000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 125826000.00
0825.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 25285000.00
0825.HK income_statement (annual, 2025-06-30) — Net Interest Income: -162434000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: -58097000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 43408000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -65747000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
0825.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -162434000.00
0825.HK balance_sheet (annual, 2025-06-30) — Net PPE: 2611684000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2611684000.00
0825.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 96953000.00
0825.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -35747000.00
0825.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2582803000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2582803000.00
0825.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 88291000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 88291000.00
0825.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 909671000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 909671000.00
0825.HK balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 145871000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 145871000.00
0825.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 466225000.00
0825.HK income_statement (annual, 2025-06-30) — Normalized Income: 93024695.00
0825.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 363246000.00
0825.HK income_statement (annual, 2025-06-30) — Operating Income: 105147000.00
0825.HK income_statement (annual, 2025-06-30) — Operating Revenue: 1182844000.00
0825.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 84827000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 84827000.00
0825.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 146793000.00
0825.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 337213000.00
0825.HK balance_sheet (annual, 2025-06-30) — Other Payable: 574903000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 574903000.00
0825.HK balance_sheet (annual, 2025-06-30) — Other Properties: 1385266000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1385266000.00
0825.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 99161000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99161000.00
0825.HK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 268444000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 268444000.00
0825.HK income_statement (annual, 2025-06-30) — Other Special Charges: -178637000.00
0825.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0825.HK balance_sheet (annual, 2025-06-30) — Payables: 1099189000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1099189000.00
0825.HK cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: -48546000.00
0825.HK income_statement (annual, 2025-06-30) — Pretax Income: 125826000.00
0825.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0825.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -3645000.00
0825.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -385091000.00
0825.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -58097000.00
0825.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12762000.00
0825.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 254931000.00
0825.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 324924000.00
0825.HK income_statement (annual, 2025-06-30) — Rent And Landing Fees: 59838000.00
0825.HK income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 59838000.00
0825.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -87416000.00
0825.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 331018000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 331018000.00
0825.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 428499000.00
0825.HK cash_flow (annual, 2025-06-30) — Sale Of Investment Properties: 0.00
0825.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 109715000.00
0825.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 29563000.00
0825.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 34180000.00
0825.HK balance_sheet (annual, 2025-06-30) — Share Issued: 1686145000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1686145000.00
0825.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 21669000.00
0825.HK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -57416000.00
0825.HK income_statement (annual, 2025-06-30) — Special Income Charges: 48043000.00
0825.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3505749000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3505749000.00
0825.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2582803000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2582803000.00
0825.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 8362695.00
0825.HK income_statement (annual, 2025-06-30) — Tax Provision: 100541000.00
0825.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
0825.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -29413000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Assets: 9909873000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9909873000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 4200504000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4200504000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Debt: 3731295000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3731295000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3505749000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3505749000.00
0825.HK income_statement (annual, 2025-06-30) — Total Expenses: 1077697000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6404124000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6404124000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 8897802000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8897802000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3472880000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3472880000.00
0825.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 288260000.00
0825.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 121386000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 121386000.00
0825.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 160743000.00
0825.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 50683000.00
0825.HK balance_sheet (annual, 2025-06-30) — Working Capital: -1919173000.00
0825.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1919173000.00
0825.HK income_statement (annual, 2025-06-30) — Write Off: 19807000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 364426000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15684000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3237000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2269651000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168615000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 427859000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555186000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 427859000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 168615000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3566633000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 803320000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 414633000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 633000000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1047633000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2686350000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84885000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45519000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 935279000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18921000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2626613000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 45519000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4895210000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4902591000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 84885000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 567779000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1855018000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 695577000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2550595000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 900718000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2626613000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2631354000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88733000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 940589000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 150979000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 131736000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2058834000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83095000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 127327000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Payables: 574325000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 349949000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1686145000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3566633000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2631354000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9744167000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4262210000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3598228000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3566633000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6177534000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8940847000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3491184000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78163000.00
0825.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1883030000.00
0826.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 690168000.00
0826.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 690168000.00
0826.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1258972000.00
0826.HK income_statement (annual, 2022-12-31) — +Operating Expense: 644447000.00
0826.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5066807000.00
0826.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1272129000.00
0826.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1586208000.00
0826.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2616550000.00
0826.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2728552000.00
0826.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111645000.00
0826.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8529000.00
0826.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 105144000.00
0826.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2787658500.00
0826.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
0826.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1356881000.00
0826.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -536983000.00
0826.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 49231000.00
0826.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1219843000.00
0826.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2562718000.00
0826.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -165429000.00
0826.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1219843000.00
0826.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -300802000.00
0826.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7776000.00
0826.HK cash_flow (annual, 2022-12-31) — Change In Payable: 231746000.00
0826.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -516952000.00
0826.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -593784000.00
0826.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -154144000.00
0826.HK balance_sheet (annual, 2022-12-31) — Common Stock: 49231000.00
0826.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6860284000.00
0826.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0826.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -26018000.00
0826.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 385943000.00
0826.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3918320000.00
0826.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7918937000.00
0826.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1866813000.00
0826.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1866813000.00
0826.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5079482000.00
0826.HK cash_flow (annual, 2022-12-31) — Depreciation: 324436000.00
0826.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 332965000.00
0826.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2787658500.00
0826.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
0826.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 503535000.00
0826.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0826.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13477000.00
0826.HK income_statement (annual, 2022-12-31) — EBIT: 695549000.00
0826.HK income_statement (annual, 2022-12-31) — EBITDA: 1028514000.00
0826.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17106000.00
0826.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1219843000.00
0826.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84550000.00
0826.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -186408000.00
0826.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 912656000.00
0826.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -233430000.00
0826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16111000.00
0826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1927000.00
0826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3293000.00
0826.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 146666000.00
0826.HK balance_sheet (annual, 2022-12-31) — Goodwill: 144600000.00
0826.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 443775000.00
0826.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7224146000.00
0826.HK income_statement (annual, 2022-12-31) — Gross Profit: 1148487000.00
0826.HK income_statement (annual, 2022-12-31) — Interest Expense: 176189000.00
0826.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176189000.00
0826.HK income_statement (annual, 2022-12-31) — Interest Income: 46294000.00
0826.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46294000.00
0826.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -119104000.00
0826.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 46294000.00
0826.HK balance_sheet (annual, 2022-12-31) — Inventory: 2583470000.00
0826.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9755597000.00
0826.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271289000.00
0826.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 189694000.00
0826.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 95473000.00
0826.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 47669000.00
0826.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0826.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3352797000.00
0826.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 14136000.00
0826.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1028500000.00
0826.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1028500000.00
0826.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3352797000.00
0826.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3225488000.00
0826.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 143142000.00
0826.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6824067000.00
0826.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 281049000.00
0826.HK income_statement (annual, 2022-12-31) — Minority Interests: -20575000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -283453000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26018000.00
0826.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1675470000.00
0826.HK income_statement (annual, 2022-12-31) — Net Income: 503535000.00
0826.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 503535000.00
0826.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 524110000.00
0826.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 503535000.00
0826.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 503535000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 519360000.00
0826.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 524110000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40682000.00
0826.HK income_statement (annual, 2022-12-31) — Net Interest Income: -129895000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22421000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 127309000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 127309000.00
0826.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129895000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12068000.00
0826.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 511797000.00
0826.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4607596000.00
0826.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -496301000.00
0826.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6416509000.00
0826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42530000.00
0826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60007000.00
0826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71306000.00
0826.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1023001000.00
0826.HK income_statement (annual, 2022-12-31) — Normalized Income: 499400250.00
0826.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 303553000.00