speb/financial-data huggingface dataset:
0139.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
0139.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1404000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1404000.00
0139.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -74410000.00
0139.HK income_statement (annual, 2024-12-31) — Normalized Income: -86854000.00
0139.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23595000.00
0139.HK income_statement (annual, 2024-12-31) — Operating Income: -51948000.00
0139.HK income_statement (annual, 2024-12-31) — Operating Revenue: 75708000.00
0139.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 864087502.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 864087502.00
0139.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 92280000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 92280000.00
0139.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6614000.00
0139.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1553000.00
0139.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 33238000.00
0139.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12698000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12698000.00
0139.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 276733000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 276733000.00
0139.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39178000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39178000.00
0139.HK income_statement (annual, 2024-12-31) — Other Special Charges: -108000.00
0139.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0139.HK balance_sheet (annual, 2024-12-31) — Payables: 120027000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Payables: 120027000.00
0139.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
0139.HK income_statement (annual, 2024-12-31) — Pretax Income: -83163000.00
0139.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
0139.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9557000.00
0139.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4181000.00
0139.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17728000.00
0139.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 101862000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 101862000.00
0139.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4873878000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4873878000.00
0139.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 11546000.00
0139.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59296000.00
0139.HK balance_sheet (annual, 2024-12-31) — Share Issued: 864087502.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 864087502.00
0139.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12164000.00
0139.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17728000.00
0139.HK income_statement (annual, 2024-12-31) — Special Income Charges: -175000.00
0139.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25565000.00
0139.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 733127000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 733127000.00
0139.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 733127000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 733127000.00
0139.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0139.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0139.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -255000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1027697000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1027697000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 733127000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 733127000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Debt: 170956000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 170956000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 733127000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 733127000.00
0139.HK income_statement (annual, 2024-12-31) — Total Expenses: 127656000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 294570000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 294570000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 577992000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 577992000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2774000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2774000.00
0139.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 64000.00
0139.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0139.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3719000.00
0139.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3719000.00
0139.HK balance_sheet (annual, 2024-12-31) — Working Capital: 157909000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 157909000.00
0139.HK income_statement (annual, 2024-12-31) — Write Off: 283000.00
0139.HK income_statement (annual, 2025-12-31) — +Operating Expense: -36009000.00
0139.HK income_statement (annual, 2025-12-31) — +Total Revenue: -22301000.00
0139.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 94434000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94434000.00
0139.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93150000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93150000.00
0139.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6604000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6604000.00
0139.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5756067000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5756067000.00
0139.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171781000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171781000.00
0139.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6428000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6428000.00
0139.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1156423000.00
0139.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
0139.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -1402000.00
0139.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7454000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7454000.00
0139.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2430000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2430000.00
0139.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12285000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12285000.00
0139.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68113000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68113000.00
0139.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123230000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123230000.00
0139.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 68113000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68113000.00
0139.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3250000.00
0139.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 158904000.00
0139.HK cash_flow (annual, 2025-12-31) — Change In Payable: -20025000.00
0139.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 82257000.00
0139.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -125799000.00
0139.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 98587000.00
0139.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28209000.00
0139.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12285000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12285000.00
0139.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 721871000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 721871000.00
0139.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 126345000.00
0139.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8526000.00
0139.HK balance_sheet (annual, 2025-12-31) — Current Assets: 572382000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 572382000.00
0139.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1309000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1309000.00
0139.HK balance_sheet (annual, 2025-12-31) — Current Debt: 103706000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 103706000.00
0139.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105015000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105015000.00
0139.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 211212000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 211212000.00
0139.HK cash_flow (annual, 2025-12-31) — Depreciation: 2779000.00
0139.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2779000.00
0139.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1156423000.00
0139.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
0139.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -136852000.00
0139.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 23000.00
0139.HK income_statement (annual, 2025-12-31) — EBIT: -182563000.00
0139.HK income_statement (annual, 2025-12-31) — EBITDA: -179784000.00
0139.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -72000.00
0139.HK cash_flow (annual, 2025-12-31) — End Cash Position: 26735000.00
0139.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20750000.00
0139.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0139.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7103000.00
0139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 25324000.00
0139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1585000.00
0139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
0139.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70040000.00
0139.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0139.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 264931000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 264931000.00
0139.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9266000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9266000.00
0139.HK income_statement (annual, 2025-12-31) — Gross Profit: -30827000.00
0139.HK income_statement (annual, 2025-12-31) — Interest Expense: 8185000.00
0139.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8185000.00
0139.HK income_statement (annual, 2025-12-31) — Interest Income: 1489000.00
0139.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1489000.00
0139.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13732000.00
0139.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47000.00
0139.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1489000.00
0139.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 124000.00
0139.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0139.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 825577000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 825577000.00
0139.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 356000.00
0139.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6428000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6428000.00
0139.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 75304000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 75304000.00
0139.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 126345000.00
0139.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40505000.00
0139.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1121000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1121000.00
0139.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1121000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1121000.00
0139.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13500000.00
0139.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 75304000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 75304000.00
0139.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1812000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1812000.00
0139.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3751000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3751000.00
0139.HK income_statement (annual, 2025-12-31) — Minority Interests: 53896000.00
0139.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 126345000.00
0139.HK balance_sheet (annual, 2025-12-31) — Net Debt: 35593000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 35593000.00
0139.HK income_statement (annual, 2025-12-31) — Net Income: -136852000.00
0139.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -136852000.00
0139.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -190748000.00
0139.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -136852000.00
0139.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -136852000.00
0139.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -190748000.00
0139.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -190748000.00
0139.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6743000.00
0139.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0139.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1200000.00
0139.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -90533000.00
0139.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13500000.00
0139.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6743000.00
0139.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 67000.00
0139.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2662000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2662000.00
0139.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0139.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -104033000.00
0139.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 721871000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 721871000.00
0139.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34000.00
0139.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
0139.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1381000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1381000.00
0139.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -25682000.00
0139.HK income_statement (annual, 2025-12-31) — Normalized Income: 17250000.00
0139.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7103000.00
0139.HK income_statement (annual, 2025-12-31) — Operating Income: 5182000.00
0139.HK income_statement (annual, 2025-12-31) — Operating Revenue: -22301000.00
0139.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1228534803.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1228534803.00
0139.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 47257000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 47257000.00
0139.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6619000.00
0139.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7141000.00
0139.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -106049000.00
0139.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10212000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10212000.00
0139.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 311988000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 311988000.00
0139.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55117000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55117000.00
0139.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1575000.00
0139.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0139.HK balance_sheet (annual, 2025-12-31) — Payables: 104646000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Payables: 104646000.00
0139.HK income_statement (annual, 2025-12-31) — Pretax Income: -190748000.00
0139.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0139.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1200000.00
0139.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0139.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8526000.00
0139.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2779000.00
0139.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -131038000.00
0139.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 44014000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 44014000.00
0139.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5010730000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5010730000.00
0139.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0139.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 70040000.00
0139.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1228534803.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1228534803.00
0139.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 27005000.00
0139.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -131038000.00
0139.HK income_statement (annual, 2025-12-31) — Special Income Charges: -128755000.00
0139.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0139.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 721871000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 721871000.00
0139.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 721871000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 721871000.00
0139.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0139.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0139.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0139.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Assets: 938483000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 938483000.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 721871000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 721871000.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Debt: 106136000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 106136000.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 725622000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 725622000.00
0139.HK income_statement (annual, 2025-12-31) — Total Expenses: -27483000.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 212861000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 212861000.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 366101000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 366101000.00
0139.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1649000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1649000.00
0139.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 47000.00
0139.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -154102000.00
0139.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -154102000.00
0139.HK balance_sheet (annual, 2025-12-31) — Working Capital: 361170000.00
0139.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 361170000.00
0139.HK income_statement (annual, 2025-12-31) — Write Off: 130330000.00
0142.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -13300000.00
0142.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 88800000.00
0142.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 22100000.00
0142.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4100000.00
0142.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -8400000.00
0142.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0142.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1282500000.00
0142.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10304900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 585200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1189500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2886000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26700000.00
0142.HK income_statement (annual, 2022-12-31) — Amortization: 13000000.00
0142.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 140100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 16100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 527000000.00
0142.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4255700000.00
0142.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0142.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3116900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 622900000.00
0142.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1078500000.00
0142.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14700000.00
0142.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42400000.00
0142.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2088400000.00
0142.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2684700000.00
0142.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2088400000.00
0142.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -248300000.00
0142.HK cash_flow (annual, 2022-12-31) — Change In Payable: 190500000.00
0142.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -40400000.00
0142.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -98200000.00
0142.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -509000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42400000.00
0142.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3296500000.00
0142.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1000000.00
0142.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -106300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 210800000.00
0142.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7248400000.00
0142.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5184500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1824300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1824300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 134500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4108600000.00
0142.HK cash_flow (annual, 2022-12-31) — Depreciation: 328400000.00
0142.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 468500000.00
0142.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13000000.00
0142.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
0142.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4260800000.00
0142.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0142.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 391600000.00
0142.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 304900000.00
0142.HK income_statement (annual, 2022-12-31) — EBIT: 1856500000.00
0142.HK income_statement (annual, 2022-12-31) — EBITDA: 2325000000.00
0142.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -150100000.00
0142.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2457800000.00
0142.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 415900000.00
0142.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 330800000.00
0142.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15800000.00
0142.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2400000.00
0142.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100000.00
0142.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 565400000.00
0142.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3893100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9926800000.00
0142.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6814200000.00
0142.HK income_statement (annual, 2022-12-31) — Gross Profit: 3056500000.00
0142.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -64000000.00
0142.HK income_statement (annual, 2022-12-31) — Interest Expense: 483600000.00
0142.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483600000.00
0142.HK income_statement (annual, 2022-12-31) — Interest Income: 62500000.00
0142.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62500000.00
0142.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -445800000.00
0142.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 60100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Inventory: 1185700000.00
0142.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14518800000.00
0142.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2008300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 17600000.00
0142.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 527000000.00
0142.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1000000.00
0142.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4464600000.00
0142.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1439500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9398000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9398000000.00
0142.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4464600000.00
0142.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3836100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5316200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4541000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7069300000.00
0142.HK income_statement (annual, 2022-12-31) — Minority Interests: -658000000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -452300000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -107300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9133900000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 195200000.00
0142.HK income_statement (annual, 2022-12-31) — Net Income: 391600000.00
0142.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 391600000.00
0142.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1049600000.00
0142.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0142.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 391600000.00
0142.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 391600000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1372900000.00
0142.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1049600000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -792200000.00
0142.HK income_statement (annual, 2022-12-31) — Net Interest Income: -421100000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -500000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -142600000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 628500000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 628500000.00
0142.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -421100000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13400000.00
0142.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -639600000.00
0142.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3928200000.00
0142.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -278000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6630300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 96200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 402700000.00
0142.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 348700000.00
0142.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 132800000.00
0142.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2305300000.00
0142.HK income_statement (annual, 2022-12-31) — Normalized Income: 388884500.00
0142.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1424000000.00
0142.HK income_statement (annual, 2022-12-31) — Operating Income: 1774000000.00
0142.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10304900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4241660570.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 412500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 494200000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6033700000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 48900000.00
0142.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 364900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 157300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1216700000.00
0142.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9100000.00
0142.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9100000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Payable: 428800000.00
0142.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 596300000.00
0142.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2500000.00
0142.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0142.HK balance_sheet (annual, 2022-12-31) — Payables: 1014000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0142.HK income_statement (annual, 2022-12-31) — Pretax Income: 1372900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Properties: 2062400000.00
0142.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0142.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -463300000.00
0142.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -792200000.00
0142.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -154500000.00
0142.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -500000.00
0142.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -286300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 706000000.00
0142.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7248400000.00
0142.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 468500000.00
0142.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3836100000.00
0142.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -106300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 108500000.00
0142.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -65300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2328300000.00
0142.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 11000000.00
0142.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11900000.00
0142.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8300000.00
0142.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 723200000.00
0142.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1288600000.00
0142.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4241660570.00
0142.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12700000.00
0142.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3296500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6630300000.00
0142.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2984500.00
0142.HK income_statement (annual, 2022-12-31) — Tax Provision: 323300000.00
0142.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0142.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -284000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25491800000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12694500000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11222300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10365800000.00
0142.HK income_statement (annual, 2022-12-31) — Total Expenses: 8530900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15126000000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20307300000.00
0142.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11017400000.00
0142.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 19700000.00
0142.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12700000.00
0142.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14900000.00
0142.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1075900000.00
0142.HK income_statement (annual, 2022-12-31) — Write Off: 112100000.00
0142.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1311900000.00
0142.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10510700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 578400000.00
0142.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1208300000.00
0142.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3189100000.00
0142.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27000000.00
0142.HK income_statement (annual, 2023-12-31) — Amortization: 14100000.00
0142.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 120500000.00
0142.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22900000.00
0142.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 565200000.00
0142.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4238700000.00
0142.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
0142.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2457800000.00
0142.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 658200000.00
0142.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1185100000.00
0142.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18400000.00
0142.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46900000.00
0142.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42400000.00
0142.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2349700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3374000000.00
0142.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -119000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2349700000.00
0142.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 84700000.00
0142.HK cash_flow (annual, 2023-12-31) — Change In Payable: 45000000.00
0142.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -152800000.00
0142.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23100000.00
0142.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 334100000.00
0142.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42400000.00
0142.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -119000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3688000000.00
0142.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 408300000.00
0142.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1500000.00
0142.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 248300000.00
0142.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7136100000.00
0142.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6058000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13500000.00
0142.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2195300000.00
0142.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2195300000.00
0142.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 169300000.00
0142.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4592600000.00
0142.HK cash_flow (annual, 2023-12-31) — Depreciation: 340900000.00
0142.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 461400000.00
0142.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14100000.00
0142.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
0142.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4244100000.00
0142.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
0142.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 501200000.00
0142.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 329100000.00
0142.HK income_statement (annual, 2023-12-31) — EBIT: 2393400000.00
0142.HK income_statement (annual, 2023-12-31) — EBITDA: 2854800000.00
0142.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22400000.00
0142.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2814300000.00
0142.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 88000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 382200000.00
0142.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 526600000.00
0142.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16000000.00
0142.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4000000.00
0142.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4100000.00
0142.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 602800000.00
0142.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3967700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10807000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7143900000.00
0142.HK income_statement (annual, 2023-12-31) — Gross Profit: 3374600000.00
0142.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16500000.00
0142.HK income_statement (annual, 2023-12-31) — Interest Expense: 574100000.00
0142.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 574100000.00
0142.HK income_statement (annual, 2023-12-31) — Interest Income: 116300000.00
0142.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 116300000.00
0142.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -540200000.00
0142.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 115600000.00
0142.HK balance_sheet (annual, 2023-12-31) — Inventory: 1137400000.00
0142.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15299500000.00
0142.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1484000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12500000.00
0142.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 565200000.00
0142.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 408300000.00
0142.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3802600000.00
0142.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1578400000.00
0142.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33400000.00
0142.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9416200000.00
0142.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9416200000.00
0142.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3802600000.00
0142.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3496800000.00
0142.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5283800000.00
0142.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4605700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7878900000.00
0142.HK income_statement (annual, 2023-12-31) — Minority Interests: -840200000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81100000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 406800000.00
0142.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9261800000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -56200000.00
0142.HK income_statement (annual, 2023-12-31) — Net Income: 501200000.00
0142.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 501200000.00
0142.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1341400000.00
0142.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 501200000.00
0142.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 501200000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1819300000.00
0142.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1341400000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -940600000.00
0142.HK income_statement (annual, 2023-12-31) — Net Interest Income: -457800000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1100000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -366400000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 305800000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 305800000.00
0142.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -457800000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37600000.00
0142.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -207700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3954800000.00
0142.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -216200000.00
0142.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7119000000.00
0142.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5300000.00
0142.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 521700000.00
0142.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 340600000.00
0142.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 256800000.00
0142.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3051800000.00
0142.HK income_statement (annual, 2023-12-31) — Normalized Income: 649341900.00