speb/financial-data huggingface dataset:
0214.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7764595000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7764595000.00
0214.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 912478000.00
0214.HK balance_sheet (annual, 2025-03-31) — Current Assets: 10277625000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 10277625000.00
0214.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
0214.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5078084000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5078084000.00
0214.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5080084000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5080084000.00
0214.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8197089000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8197089000.00
0214.HK cash_flow (annual, 2025-03-31) — Depreciation: 212213000.00
0214.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 212213000.00
0214.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 212213000.00
0214.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 212213000.00
0214.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 840873996.00
0214.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.66
0214.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2235479000.00
0214.HK income_statement (annual, 2025-03-31) — EBIT: -3276037000.00
0214.HK income_statement (annual, 2025-03-31) — EBITDA: -3063824000.00
0214.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19312000.00
0214.HK cash_flow (annual, 2025-03-31) — End Cash Position: 966602000.00
0214.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 27389000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 27389000.00
0214.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113076000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113076000.00
0214.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1964863000.00
0214.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6355294000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6355294000.00
0214.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2137645000.00
0214.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1365382000.00
0214.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -15409000.00
0214.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 194000.00
0214.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 352111000.00
0214.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 91030000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 91030000.00
0214.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 10787751000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10787751000.00
0214.HK income_statement (annual, 2025-03-31) — Gross Profit: 1596336000.00
0214.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 23367000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23367000.00
0214.HK income_statement (annual, 2025-03-31) — Interest Expense: 781869000.00
0214.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 781869000.00
0214.HK income_statement (annual, 2025-03-31) — Interest Income: 255632000.00
0214.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 255632000.00
0214.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1058534000.00
0214.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 306443000.00
0214.HK balance_sheet (annual, 2025-03-31) — Inventory: 6355294000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6355294000.00
0214.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 23697523000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23697523000.00
0214.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -351546000.00
0214.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 10183057000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10183057000.00
0214.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 284129000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 284129000.00
0214.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2997900000.00
0214.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 350000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 350000.00
0214.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 10854844000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10854844000.00
0214.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10855194000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10855194000.00
0214.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2997900000.00
0214.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4928694000.00
0214.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2940713000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2940713000.00
0214.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 7119814000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7119814000.00
0214.HK income_statement (annual, 2025-03-31) — Minority Interests: 1871111000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 95358000.00
0214.HK balance_sheet (annual, 2025-03-31) — Net Debt: 14966326000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 14966326000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9716000.00
0214.HK income_statement (annual, 2025-03-31) — Net Income: -2235479000.00
0214.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2235479000.00
0214.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4106590000.00
0214.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2235479000.00
0214.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2235479000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4057906000.00
0214.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4106590000.00
0214.HK income_statement (annual, 2025-03-31) — Net Interest Income: -586031000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0214.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 382364000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1938773000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1930794000.00
0214.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -586031000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -19068000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -282606000.00
0214.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7623425000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7623425000.00
0214.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -52317000.00
0214.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7979000.00
0214.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7764595000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7764595000.00
0214.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 151732000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 151732000.00
0214.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 700995000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 700995000.00
0214.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2192180000.00
0214.HK income_statement (annual, 2025-03-31) — Normalized Income: -1507656260.00
0214.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2189962000.00
0214.HK income_statement (annual, 2025-03-31) — Operating Income: -1471915000.00
0214.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2508814000.00
0214.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4103000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4103000.00
0214.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 537013000.00
0214.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2503927000.00
0214.HK balance_sheet (annual, 2025-03-31) — Other Payable: 409006000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 409006000.00
0214.HK balance_sheet (annual, 2025-03-31) — Other Properties: 7731093000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7731093000.00
0214.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 357220000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 357220000.00
0214.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1585887000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1585887000.00
0214.HK income_statement (annual, 2025-03-31) — Other Special Charges: -15409000.00
0214.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0214.HK balance_sheet (annual, 2025-03-31) — Payables: 489647000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Payables: 489647000.00
0214.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 160417000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 160417000.00
0214.HK income_statement (annual, 2025-03-31) — Pretax Income: -4057906000.00
0214.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0214.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 562007000.00
0214.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0214.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0214.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52317000.00
0214.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 912478000.00
0214.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 212213000.00
0214.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4928694000.00
0214.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 737681000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 737681000.00
0214.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 95358000.00
0214.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 352111000.00
0214.HK balance_sheet (annual, 2025-03-31) — Share Issued: 840873996.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 840873996.00
0214.HK income_statement (annual, 2025-03-31) — Special Income Charges: -106507000.00
0214.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7764595000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7764595000.00
0214.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7764595000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7764595000.00
0214.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -143821260.00
0214.HK income_statement (annual, 2025-03-31) — Tax Provision: 48684000.00
0214.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0214.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 127000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 127000.00
0214.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -80418000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Assets: 34637687000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 34637687000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 18619439000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18619439000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Debt: 15935278000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 15935278000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14884409000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14884409000.00
0214.HK income_statement (annual, 2025-03-31) — Total Expenses: 3980729000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19753278000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19753278000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24360062000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24360062000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11556189000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11556189000.00
0214.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2953520000.00
0214.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 59794000.00
0214.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5142000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5142000.00
0214.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -871644000.00
0214.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -871644000.00
0214.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2080536000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2080536000.00
0214.HK income_statement (annual, 2025-03-31) — Write Off: 121916000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 376703000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48315000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3275598000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3072864000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84087000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2117249000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3976605000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2117249000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 84087000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7714757000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 8601020000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7031443000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7031443000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7787799000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20472000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109929000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2695786000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10602305000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 192000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2695786000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22459016000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9862948000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 109929000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 82000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7712816000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7712898000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2867713000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7060812000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 12627010000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7326707000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7714757000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 120678000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 688431000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4103000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 339249000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 7529441000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1368852000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1859356000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Payables: 721137000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 105888000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 405193000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 840873996.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7714757000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7714757000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 189000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 31026864000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15427573000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 14744341000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14775569000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16251295000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22425844000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8463496000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5185000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 62167000.00
0214.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 813221000.00
0215.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4819096208.00
0215.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0215.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4819096208.00
0215.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0215.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 444000000.00
0215.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2040000000.00
0215.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 403000000.00
0215.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2040000000.00
0215.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2031000000.00
0215.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4882000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 197000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 318000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4988000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
0215.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4819096208.00
0215.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0215.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1414000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 139000000.00
0215.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -634000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 456000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1205000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3087000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3700000000.00
0215.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -361000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2922000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 165000000.00
0215.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4000000.00
0215.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13000000.00
0215.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -49000000.00
0215.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -24000000.00
0215.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1673000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1205000000.00
0215.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -361000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10269000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 253000000.00
0215.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3025000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4777000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 305000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 305000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2117000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 44000000.00
0215.HK cash_flow (annual, 2022-12-31) — Depreciation: 1456000000.00
0215.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1456000000.00
0215.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1456000000.00
0215.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1456000000.00
0215.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4819096208.00
0215.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0215.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158000000.00
0215.HK income_statement (annual, 2022-12-31) — EBIT: -41000000.00
0215.HK income_statement (annual, 2022-12-31) — EBITDA: 1415000000.00
0215.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3087000000.00
0215.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -763000000.00
0215.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 495000000.00
0215.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0215.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 145000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2155000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6007000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 375000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8486000000.00
0215.HK income_statement (annual, 2022-12-31) — Gross Profit: 1857000000.00
0215.HK income_statement (annual, 2022-12-31) — Interest Expense: 68000000.00
0215.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68000000.00
0215.HK income_statement (annual, 2022-12-31) — Interest Income: 66000000.00
0215.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66000000.00
0215.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19000000.00
0215.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 39000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Inventory: 100000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10269000000.00
0215.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1307000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 157000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 151000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 157000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 258000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 446000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Income: -158000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -158000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158000000.00
0215.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -109000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158000000.00
0215.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -138000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11000000.00
0215.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1948000000.00
0215.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3498000000.00
0215.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -496000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4262000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0215.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 317000000.00
0215.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1335000000.00
0215.HK income_statement (annual, 2022-12-31) — Normalized Income: -224800000.00
0215.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1129000000.00
0215.HK income_statement (annual, 2022-12-31) — Operating Income: -174000000.00
0215.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4882000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3852000000.00
0215.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -179000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2113000000.00
0215.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 82000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1293000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8094000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 268000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 613000000.00
0215.HK income_statement (annual, 2022-12-31) — Other Special Charges: -80000000.00
0215.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0215.HK balance_sheet (annual, 2022-12-31) — Payables: 1491000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 391000000.00
0215.HK income_statement (annual, 2022-12-31) — Pretax Income: -109000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0215.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -138000000.00
0215.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1456000000.00
0215.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -496000000.00
0215.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3025000000.00
0215.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1456000000.00
0215.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 30000000.00
0215.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2071000000.00
0215.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3404000000.00
0215.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 145000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4819096208.00
0215.HK income_statement (annual, 2022-12-31) — Special Income Charges: 80000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10269000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4262000000.00
0215.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13200000.00
0215.HK income_statement (annual, 2022-12-31) — Tax Provision: 49000000.00
0215.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0215.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14956000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10269000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Debt: 456000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10269000000.00
0215.HK income_statement (annual, 2022-12-31) — Total Expenses: 5056000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4687000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10179000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2570000000.00
0215.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000000.00
0215.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 80000000.00
0215.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 80000000.00
0215.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2660000000.00
0215.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2070000000.00
0215.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4896000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 174000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 377000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5136000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
0215.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4819096208.00
0215.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0215.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3087000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 183000000.00
0215.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -481000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 482000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1205000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1910000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3684000000.00
0215.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -361000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1823000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 87000000.00
0215.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3000000.00
0215.HK cash_flow (annual, 2023-12-31) — Change In Payable: -27000000.00
0215.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -50000000.00
0215.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -79000000.00
0215.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1177000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1205000000.00
0215.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -361000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9858000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 280000000.00
0215.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2911000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4845000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 312000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 312000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2163000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 46000000.00
0215.HK cash_flow (annual, 2023-12-31) — Depreciation: 1481000000.00
0215.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1481000000.00
0215.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1481000000.00
0215.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1481000000.00
0215.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4819096208.00
0215.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0215.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52000000.00
0215.HK income_statement (annual, 2023-12-31) — EBIT: 97000000.00
0215.HK income_statement (annual, 2023-12-31) — EBITDA: 1578000000.00
0215.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1910000000.00
0215.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -761000000.00
0215.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 646000000.00
0215.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
0215.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 117000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2155000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5607000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 433000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8631000000.00
0215.HK income_statement (annual, 2023-12-31) — Gross Profit: 1985000000.00
0215.HK income_statement (annual, 2023-12-31) — Interest Expense: 71000000.00
0215.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71000000.00
0215.HK income_statement (annual, 2023-12-31) — Interest Income: 196000000.00
0215.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 196000000.00
0215.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23000000.00
0215.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 162000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Inventory: 103000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9858000000.00
0215.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1543000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 109000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 170000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 170000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 109000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 265000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Income: -52000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52000000.00
0215.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52000000.00
0215.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0215.HK income_statement (annual, 2023-12-31) — Net Interest Income: 116000000.00
0215.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1161000000.00
0215.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 116000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3495000000.00
0215.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -481000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4251000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 308000000.00
0215.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1579000000.00
0215.HK income_statement (annual, 2023-12-31) — Normalized Income: -51165000.00
0215.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1127000000.00
0215.HK income_statement (annual, 2023-12-31) — Operating Income: -85000000.00
0215.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4896000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3452000000.00
0215.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -281000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1982000000.00
0215.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 82000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1298000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8168000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 273000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1774000000.00
0215.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
0215.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0215.HK balance_sheet (annual, 2023-12-31) — Payables: 1474000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 408000000.00
0215.HK income_statement (annual, 2023-12-31) — Pretax Income: 26000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0215.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0215.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2976000000.00
0215.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -481000000.00
0215.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2911000000.00
0215.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1481000000.00
0215.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32000000.00
0215.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2483000000.00
0215.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1815000000.00
0215.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0215.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 117000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4819096208.00
0215.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9858000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4251000000.00
0215.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -165000.00
0215.HK income_statement (annual, 2023-12-31) — Tax Provision: 78000000.00
0215.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0215.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14560000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9858000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Debt: 482000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9858000000.00
0215.HK income_statement (annual, 2023-12-31) — Total Expenses: 4981000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4702000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9715000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2539000000.00
0215.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000000.00
0215.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
0215.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
0215.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2682000000.00
0215.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1999000000.00
0215.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4643000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 137000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 137000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 344000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 344000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5537000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5537000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0215.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4819096208.00
0215.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0215.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1910000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 141000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 141000000.00
0215.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -434000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 463000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 463000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1205000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1205000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3168000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3168000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3679000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3679000000.00
0215.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -361000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3107000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3107000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 61000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 61000000.00
0215.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -65000000.00
0215.HK cash_flow (annual, 2024-12-31) — Change In Payable: -277000000.00
0215.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 127000000.00
0215.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -214000000.00
0215.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1258000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1205000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1205000000.00
0215.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -361000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9533000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9533000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 148000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 148000000.00
0215.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2639000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4783000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4783000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 333000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 333000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 333000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 333000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2009000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2009000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 75000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 75000000.00
0215.HK cash_flow (annual, 2024-12-31) — Depreciation: 1491000000.00
0215.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1491000000.00
0215.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1455000000.00
0215.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1455000000.00
0215.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4819096208.00
0215.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0215.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6000000.00
0215.HK income_statement (annual, 2024-12-31) — EBIT: 184000000.00
0215.HK income_statement (annual, 2024-12-31) — EBITDA: 1675000000.00