speb/financial-data huggingface dataset:
2314.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9929847000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9929847000.00
2314.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52683000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52683000.00
2314.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13050914000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13050914000.00
2314.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13103597000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13103597000.00
2314.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16722406000.00
2314.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14005259000.00
2314.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 200634000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 200634000.00
2314.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28767304000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28767304000.00
2314.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9073000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9073000.00
2314.HK income_statement (annual, 2024-12-31) — Minority Interests: 734000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7451000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28839000.00
2314.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20461115000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20461115000.00
2314.HK income_statement (annual, 2024-12-31) — Net Income: 1358312000.00
2314.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1312839000.00
2314.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1357578000.00
2314.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1358312000.00
2314.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1358312000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1612349000.00
2314.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1357578000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2314.HK income_statement (annual, 2024-12-31) — Net Interest Income: -313757000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -541000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2717147000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2717147000.00
2314.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -313757000.00
2314.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 96275000.00
2314.HK balance_sheet (annual, 2024-12-31) — Net PPE: 41768951000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 41768951000.00
2314.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2659620000.00
2314.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28004102000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28004102000.00
2314.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1650230000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1650230000.00
2314.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2213569000.00
2314.HK income_statement (annual, 2024-12-31) — Normalized Income: 1368193567.46
2314.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 425925000.00
2314.HK income_statement (annual, 2024-12-31) — Operating Income: 1603592000.00
2314.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25995421000.00
2314.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4295000000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4295000000.00
2314.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 264455000.00
2314.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 282371000.00
2314.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -178129000.00
2314.HK balance_sheet (annual, 2024-12-31) — Other Payable: 738401000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 738401000.00
2314.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 58572000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58572000.00
2314.HK income_statement (annual, 2024-12-31) — Other Special Charges: 15655000.00
2314.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 45473000.00
2314.HK balance_sheet (annual, 2024-12-31) — Payables: 3158159000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3158159000.00
2314.HK income_statement (annual, 2024-12-31) — Pretax Income: 1612349000.00
2314.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2314.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7451000.00
2314.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -541000.00
2314.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2704345000.00
2314.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2985670000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2985670000.00
2314.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22882489000.00
2314.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 263301000.00
2314.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14005259000.00
2314.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28839000.00
2314.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 31051441000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31051441000.00
2314.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2314.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 44725000.00
2314.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 656403000.00
2314.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1953346000.00
2314.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4295000000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4295000000.00
2314.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12561000.00
2314.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28004102000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28004102000.00
2314.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28004102000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28004102000.00
2314.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1854432.54
2314.HK income_statement (annual, 2024-12-31) — Tax Provision: 254771000.00
2314.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2314.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -238369000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Assets: 55350359000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 55350359000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 41055016000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41055016000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22049707000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22049707000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28013175000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28013175000.00
2314.HK income_statement (annual, 2024-12-31) — Total Expenses: 24391829000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27337184000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27337184000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42797330000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42797330000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14753827000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14753827000.00
2314.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45441000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45441000.00
2314.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11736000.00
2314.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11736000.00
2314.HK balance_sheet (annual, 2024-12-31) — Working Capital: -30328000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -30328000.00
2314.HK income_statement (annual, 2024-12-31) — Write Off: -3094000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2246066000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6001423000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43410000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58962000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107375000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1656830000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1656830000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1656830000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 107375000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28844730000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 711077000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12297340000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12343000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9008450000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9020793000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12282568000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1685014000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42453227000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4565677000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50768546000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 557971000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 124045000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 80437000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46619000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12915366000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12961985000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 204482000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9109000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 20266986000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 42453227000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28844730000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1682628000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4295000000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 506007000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 41742150000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 73410000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2819118000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2880663000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31669262000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4295000000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28844730000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28844730000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 55781020000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41760096000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21982778000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28853839000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26927181000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43483680000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14644613000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 67045000.00
2314.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 14772000.00
2314.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1658921000.00
2314.HK income_statement (annual, 2025-12-31) — +Total Revenue: 26642283000.00
2314.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3394173000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3394173000.00
2314.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6190186000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6190186000.00
2314.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17244183000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17244183000.00
2314.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 43410000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 43410000.00
2314.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4295000000.00
2314.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.45
2314.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1521179000.00
2314.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 671277000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 671277000.00
2314.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1899062000.00
2314.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 66186000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 66186000.00
2314.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 107375000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107375000.00
2314.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1941731000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1941731000.00
2314.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1941731000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1941731000.00
2314.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -476745000.00
2314.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1941731000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1941731000.00
2314.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 952022000.00
2314.HK cash_flow (annual, 2025-12-31) — Change In Payable: 672126000.00
2314.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 151351000.00
2314.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1775499000.00
2314.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 404216000.00
2314.HK balance_sheet (annual, 2025-12-31) — Common Stock: 107375000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 107375000.00
2314.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -476745000.00
2314.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30436327000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30436327000.00
2314.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2314.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 19671532000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19671532000.00
2314.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22746421000.00
2314.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12968405000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12968405000.00
2314.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17082000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17082000.00
2314.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6909036000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6909036000.00
2314.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6926118000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6926118000.00
2314.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11349818000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11349818000.00
2314.HK cash_flow (annual, 2025-12-31) — Depreciation: 260184000.00
2314.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 260184000.00
2314.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4295000000.00
2314.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.45
2314.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1941307000.00
2314.HK income_statement (annual, 2025-12-31) — EBIT: 2475523000.00
2314.HK income_statement (annual, 2025-12-31) — EBITDA: 2735707000.00
2314.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16336000.00
2314.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1941731000.00
2314.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1340573000.00
2314.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1477322000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1477322000.00
2314.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1620650000.00
2314.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1215000.00
2314.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 70000.00
2314.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -30797000.00
2314.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1339962000.00
2314.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 60856991000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60856991000.00
2314.HK income_statement (annual, 2025-12-31) — Gross Profit: 3895862000.00
2314.HK income_statement (annual, 2025-12-31) — Interest Expense: 215354000.00
2314.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 215354000.00
2314.HK income_statement (annual, 2025-12-31) — Interest Income: 12975000.00
2314.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12975000.00
2314.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -732665000.00
2314.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12975000.00
2314.HK balance_sheet (annual, 2025-12-31) — Inventory: 4822011000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4822011000.00
2314.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 51442515000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51442515000.00
2314.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1774923000.00
2314.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 576191000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 576191000.00
2314.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 133686000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 133686000.00
2314.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 80398000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 80398000.00
2314.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18024378000.00
2314.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10506438000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10506438000.00
2314.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49104000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49104000.00
2314.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 14097152000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14097152000.00
2314.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14146256000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14146256000.00
2314.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18024378000.00
2314.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19226120000.00
2314.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 214084000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 214084000.00
2314.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30007744000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30007744000.00
2314.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 15112000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15112000.00
2314.HK income_statement (annual, 2025-12-31) — Minority Interests: 290000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2314.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2314.HK balance_sheet (annual, 2025-12-31) — Net Debt: 19064457000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 19064457000.00
2314.HK income_statement (annual, 2025-12-31) — Net Income: 1941307000.00
2314.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1941307000.00
2314.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1941017000.00
2314.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1941307000.00
2314.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1941307000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2260169000.00
2314.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1941017000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 70363000.00
2314.HK income_statement (annual, 2025-12-31) — Net Interest Income: -202379000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -947000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1201742000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1201742000.00
2314.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -202379000.00
2314.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 359249000.00
2314.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43612808000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43612808000.00
2314.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1863960000.00
2314.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30436327000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30436327000.00
2314.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1741031000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1741031000.00
2314.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2703636000.00
2314.HK income_statement (annual, 2025-12-31) — Normalized Income: 1913764654.18
2314.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3519712000.00
2314.HK income_statement (annual, 2025-12-31) — Operating Income: 2236941000.00
2314.HK income_statement (annual, 2025-12-31) — Operating Revenue: 26642283000.00
2314.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4295000000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4295000000.00
2314.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 194805000.00
2314.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 189566000.00
2314.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -187947000.00
2314.HK balance_sheet (annual, 2025-12-31) — Other Payable: 514028000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 514028000.00
2314.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14477000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14477000.00
2314.HK income_statement (annual, 2025-12-31) — Other Special Charges: -30727000.00
2314.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2314.HK balance_sheet (annual, 2025-12-31) — Payables: 3991822000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3991822000.00
2314.HK income_statement (annual, 2025-12-31) — Pretax Income: 2260169000.00
2314.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2314.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2314.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -947000.00
2314.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1899062000.00
2314.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3344689000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3344689000.00
2314.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22746421000.00
2314.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 260184000.00
2314.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19226120000.00
2314.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2314.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 32516003000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32516003000.00
2314.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 70363000.00
2314.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 35102000.00
2314.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 656352000.00
2314.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1996314000.00
2314.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4295000000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4295000000.00
2314.HK income_statement (annual, 2025-12-31) — Special Income Charges: 30856000.00
2314.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30436327000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30436327000.00
2314.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30436327000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30436327000.00
2314.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4528654.18
2314.HK income_statement (annual, 2025-12-31) — Tax Provision: 319152000.00
2314.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
2314.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -197037000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Assets: 57688544000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 57688544000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44533479000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44533479000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21072374000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21072374000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30451439000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30451439000.00
2314.HK income_statement (annual, 2025-12-31) — Total Expenses: 24405342000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27237105000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27237105000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44720139000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44720139000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15887287000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15887287000.00
2314.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 83621000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 83621000.00
2314.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 32071000.00
2314.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32071000.00
2314.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1618587000.00
2314.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1618587000.00
2314.HK income_statement (annual, 2025-12-31) — Write Off: -129000.00
2315.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
2315.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2315.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 29165000.00
2315.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 29165000.00
2315.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2315.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
2315.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2315.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 68131000.00
2315.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100000000.00
2315.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3234000.00
2315.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3234000.00
2315.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2315.HK income_statement (annual, 2021-12-31) — Write Off: 3115000.00
2315.HK income_statement (annual, 2022-12-31) — +Operating Expense: 993828000.00
2315.HK income_statement (annual, 2022-12-31) — +Total Revenue: 533881000.00
2315.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 146190000.00
2315.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107682000.00
2315.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -366852000.00
2315.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1991802000.00
2315.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7068000.00
2315.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3065000.00
2315.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52861000.00
2315.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 381004000.00
2315.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.58
2315.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 466445000.00
2315.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161753000.00
2315.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -240271000.00
2315.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -400000.00
2315.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 236445000.00
2315.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 399398000.00
2315.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 603071000.00
2315.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 611269000.00
2315.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 603071000.00
2315.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10844000.00
2315.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8067000.00
2315.HK cash_flow (annual, 2022-12-31) — Change In Payable: 87464000.00
2315.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31688000.00
2315.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4593000.00
2315.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 95648000.00
2315.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 130196000.00
2315.HK balance_sheet (annual, 2022-12-31) — Common Stock: 399398000.00
2315.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1146265000.00
2315.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 521055000.00
2315.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -18986000.00
2315.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 268291000.00
2315.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 142131000.00
2315.HK balance_sheet (annual, 2022-12-31) — Current Assets: 919296000.00
2315.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44938000.00
2315.HK balance_sheet (annual, 2022-12-31) — Current Debt: 126665000.00
2315.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 171603000.00
2315.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 41361000.00
2315.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 606046000.00
2315.HK cash_flow (annual, 2022-12-31) — Depreciation: 171034000.00
2315.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 174099000.00
2315.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 381004000.00
2315.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.58
2315.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -601945000.00
2315.HK income_statement (annual, 2022-12-31) — EBIT: -545214000.00
2315.HK income_statement (annual, 2022-12-31) — EBITDA: -371115000.00
2315.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14241000.00
2315.HK cash_flow (annual, 2022-12-31) — End Cash Position: 610882000.00
2315.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52861000.00
2315.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 587200000.00
2315.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -543537000.00
2315.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16855000.00
2315.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -25427000.00
2315.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 82000.00
2315.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 263412000.00
2315.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30652000.00
2315.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 114750000.00
2315.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1965931000.00
2315.HK income_statement (annual, 2022-12-31) — Gross Profit: 391750000.00
2315.HK income_statement (annual, 2022-12-31) — Interest Expense: 56139000.00
2315.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56139000.00
2315.HK income_statement (annual, 2022-12-31) — Interest Income: 2167000.00
2315.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2167000.00
2315.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16999000.00
2315.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2315.HK balance_sheet (annual, 2022-12-31) — Inventory: 95102000.00
2315.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1325100000.00
2315.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -153738000.00
2315.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52861000.00
2315.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 197944000.00
2315.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 521055000.00
2315.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 209598000.00
2315.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 191507000.00
2315.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 52170000.00
2315.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243677000.00
2315.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 209598000.00
2315.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29987000.00
2315.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 197944000.00
2315.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1208225000.00
2315.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4551000.00
2315.HK income_statement (annual, 2022-12-31) — Minority Interests: 212000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7257000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 502069000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16568000.00
2315.HK income_statement (annual, 2022-12-31) — Net Income: -601945000.00
2315.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -601945000.00
2315.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -602157000.00
2315.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -601945000.00
2315.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -601945000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -601353000.00
2315.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -602157000.00
2315.HK income_statement (annual, 2022-12-31) — Net Interest Income: -53972000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 92155000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 179611000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 179611000.00
2315.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53972000.00
2315.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32953000.00
2315.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1599079000.00
2315.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -238636000.00
2315.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1115613000.00
2315.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 89934000.00
2315.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2315.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -413315000.00
2315.HK income_statement (annual, 2022-12-31) — Normalized Income: -633595000.00
2315.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -303266000.00
2315.HK income_statement (annual, 2022-12-31) — Operating Income: -602078000.00
2315.HK income_statement (annual, 2022-12-31) — Operating Revenue: 533881000.00
2315.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 399398420.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 76498000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18986000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30652000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 76498000.00
2315.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52216000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52861000.00
2315.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -107000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Payable: 227681000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Properties: 327662000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 722000.00
2315.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8198000.00
2315.HK income_statement (annual, 2022-12-31) — Other Special Charges: -25345000.00
2315.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2315.HK balance_sheet (annual, 2022-12-31) — Payables: 378066000.00
2315.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36165000.00
2315.HK income_statement (annual, 2022-12-31) — Pretax Income: -601353000.00
2315.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2315.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1422000.00
2315.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7257000.00
2315.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9309000.00
2315.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -240271000.00
2315.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18604000.00
2315.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142131000.00
2315.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 174099000.00
2315.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29987000.00
2315.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18986000.00
2315.HK income_statement (annual, 2022-12-31) — Research And Development: 699167000.00
2315.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 23550000.00
2315.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1404268000.00
2315.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 101464000.00
2315.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1635000.00
2315.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50248000.00
2315.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 313660000.00
2315.HK balance_sheet (annual, 2022-12-31) — Share Issued: 399398420.00
2315.HK income_statement (annual, 2022-12-31) — Special Income Charges: 25345000.00
2315.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15313000.00
2315.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1146265000.00
2315.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1115613000.00
2315.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10550000.00
2315.HK income_statement (annual, 2022-12-31) — Tax Provision: 804000.00
2315.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2315.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3445000.00
2315.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2799832000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1198435000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Debt: 415280000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1150816000.00
2315.HK income_statement (annual, 2022-12-31) — Total Expenses: 1135959000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1649016000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1880536000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1042970000.00
2315.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -530444000.00
2315.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4195000.00
2315.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 42200000.00
2315.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42200000.00
2315.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 709359000.00
2315.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 18986000.00
2315.HK balance_sheet (annual, 2022-12-31) — Working Capital: 313250000.00
2315.HK income_statement (annual, 2022-12-31) — Write Off: -3923000.00
2315.HK income_statement (annual, 2023-12-31) — +Operating Expense: 807223000.00
2315.HK income_statement (annual, 2023-12-31) — +Total Revenue: 716912000.00
2315.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 175234000.00
2315.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142205000.00
2315.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -514390000.00
2315.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1991802000.00
2315.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11396000.00
2315.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7683000.00
2315.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 398314000.00
2315.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.96
2315.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 610882000.00
2315.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 240526000.00
2315.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -126618000.00
2315.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 193369000.00
2315.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 399398000.00
2315.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399601000.00
2315.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 408088000.00
2315.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 399601000.00
2315.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3455000.00
2315.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9984000.00
2315.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21000.00
2315.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16359000.00
2315.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -39015000.00
2315.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9238000.00
2315.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -214743000.00
2315.HK balance_sheet (annual, 2023-12-31) — Common Stock: 399398000.00
2315.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 785886000.00
2315.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -8195000.00
2315.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5190000.00
2315.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 210878000.00
2315.HK balance_sheet (annual, 2023-12-31) — Current Assets: 723050000.00
2315.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26364000.00
2315.HK balance_sheet (annual, 2023-12-31) — Current Debt: 176835000.00
2315.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 203199000.00
2315.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 39333000.00
2315.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 577616000.00
2315.HK cash_flow (annual, 2023-12-31) — Depreciation: 174762000.00
2315.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 182445000.00
2315.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 398314000.00
2315.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.96
2315.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -382951000.00
2315.HK income_statement (annual, 2023-12-31) — EBIT: -280312000.00
2315.HK income_statement (annual, 2023-12-31) — EBITDA: -97867000.00
2315.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3468000.00
2315.HK cash_flow (annual, 2023-12-31) — End Cash Position: 399607000.00
2315.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52861000.00
2315.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37819000.00
2315.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -203264000.00