speb/financial-data huggingface dataset:
1475.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2516000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1043684537.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -44000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 179230000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 641944000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1766113000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 129461000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216073000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Payables: 827581000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1063046000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1043691480.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3652575000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3189328000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17912000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4677856000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3652575000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6048000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3699640000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 978216000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2362853000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 138912000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27625000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5135000.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6943.00
1475.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1475699000.00
1475.HK income_statement (annual, 2025-12-31) — +Operating Expense: 895262000.00
1475.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4001102000.00
1475.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 178763000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 178763000.00
1475.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 379974000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 379974000.00
1475.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1777193000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1777193000.00
1475.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
1475.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5448000.00
1475.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1110097000.00
1475.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 68117000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68117000.00
1475.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -167986000.00
1475.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3425000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3425000.00
1475.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2941441000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2941441000.00
1475.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1512760000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1512760000.00
1475.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1629773000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1629773000.00
1475.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -165112000.00
1475.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 185421000.00
1475.HK cash_flow (annual, 2025-12-31) — Change In Payable: -60453000.00
1475.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 41213000.00
1475.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 166181000.00
1475.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 387133000.00
1475.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2941441000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2941441000.00
1475.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -165112000.00
1475.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3820170000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3820170000.00
1475.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1801000.00
1475.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 40386000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40386000.00
1475.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2616032000.00
1475.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2572699000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2572699000.00
1475.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2859000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2859000.00
1475.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2859000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2859000.00
1475.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 897430000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 897430000.00
1475.HK cash_flow (annual, 2025-12-31) — Depreciation: 25996000.00
1475.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31444000.00
1475.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 331422000.00
1475.HK income_statement (annual, 2025-12-31) — EBIT: 459717000.00
1475.HK income_statement (annual, 2025-12-31) — EBITDA: 491161000.00
1475.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15530000.00
1475.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1512760000.00
1475.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41132000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41132000.00
1475.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -185449000.00
1475.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 221424000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 221424000.00
1475.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 367725000.00
1475.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 306000.00
1475.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2066000.00
1475.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 329286000.00
1475.HK balance_sheet (annual, 2025-12-31) — Goodwill: 276595000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 276595000.00
1475.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 446383000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 446383000.00
1475.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 386174000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 386174000.00
1475.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3560035000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3560035000.00
1475.HK income_statement (annual, 2025-12-31) — Gross Profit: 1385070000.00
1475.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1475.HK income_statement (annual, 2025-12-31) — Interest Expense: 258000.00
1475.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 258000.00
1475.HK income_statement (annual, 2025-12-31) — Interest Income: 9052000.00
1475.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9052000.00
1475.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -258000.00
1475.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9052000.00
1475.HK balance_sheet (annual, 2025-12-31) — Inventory: 435327000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 435327000.00
1475.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3820170000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3820170000.00
1475.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36871000.00
1475.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 41132000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 41132000.00
1475.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1475.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1801000.00
1475.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 230690000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 230690000.00
1475.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 566000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 566000.00
1475.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 566000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 566000.00
1475.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1475.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1446444000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1446444000.00
1475.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 56277000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56277000.00
1475.HK income_statement (annual, 2025-12-31) — Minority Interests: -8105000.00
1475.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1475.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1801000.00
1475.HK income_statement (annual, 2025-12-31) — Net Income: 331422000.00
1475.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 331422000.00
1475.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 339527000.00
1475.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 331422000.00
1475.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 331422000.00
1475.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 459459000.00
1475.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 339527000.00
1475.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8794000.00
1475.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 175403000.00
1475.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8794000.00
1475.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10309000.00
1475.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9780000.00
1475.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1782842000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1782842000.00
1475.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155010000.00
1475.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3373787000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3373787000.00
1475.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24791000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24791000.00
1475.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72781000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72781000.00
1475.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 119534000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 119534000.00
1475.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2931000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2931000.00
1475.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 493448000.00
1475.HK income_statement (annual, 2025-12-31) — Normalized Income: 333112027.29
1475.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 535711000.00
1475.HK income_statement (annual, 2025-12-31) — Operating Income: 489808000.00
1475.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4001102000.00
1475.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1043687237.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1043687237.00
1475.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -19000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -19000.00
1475.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 169788000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 169788000.00
1475.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13915000.00
1475.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -32488000.00
1475.HK balance_sheet (annual, 2025-12-31) — Other Payable: 436070000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 436070000.00
1475.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1774398000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1774398000.00
1475.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 57844000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57844000.00
1475.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 117013000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 117013000.00
1475.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1761000.00
1475.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1475.HK balance_sheet (annual, 2025-12-31) — Payables: 655956000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Payables: 655956000.00
1475.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54265000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54265000.00
1475.HK income_statement (annual, 2025-12-31) — Pretax Income: 459459000.00
1475.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1475.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1475.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -699598000.00
1475.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -167986000.00
1475.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 149418000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 149418000.00
1475.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2616032000.00
1475.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31444000.00
1475.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18393000.00
1475.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1237333000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1237333000.00
1475.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 875001000.00
1475.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12976000.00
1475.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 574313000.00
1475.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 903599000.00
1475.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1043691480.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1043691480.00
1475.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1981000.00
1475.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2572000.00
1475.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3820170000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3820170000.00
1475.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3373787000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3373787000.00
1475.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -596972.71
1475.HK income_statement (annual, 2025-12-31) — Tax Provision: 119932000.00
1475.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
1475.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15516000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15516000.00
1475.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -112622000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4924386000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4924386000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3820170000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3820170000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3425000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3425000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3876447000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3876447000.00
1475.HK income_statement (annual, 2025-12-31) — Total Expenses: 3511294000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1047939000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1047939000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2351687000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2351687000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150509000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150509000.00
1475.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41123000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41123000.00
1475.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2287000.00
1475.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2287000.00
1475.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5618000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5618000.00
1475.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4243.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4243.00
1475.HK balance_sheet (annual, 2025-12-31) — Work In Process: 64485000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 64485000.00
1475.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1675269000.00
1475.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1675269000.00
1475.HK income_statement (annual, 2025-12-31) — Write Off: 220000.00
1475.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1043691480.00
1475.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
1475.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1043885030.00
1475.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
1476.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 319039000.00
1476.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2604567000.00
1476.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
1476.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 36614000.00
1476.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2604567000.00
1476.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
1476.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 46000.00
1476.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 319039000.00
1476.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 319039000.00
1476.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4474000.00
1476.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 582361000.00
1476.HK balance_sheet (annual, 2021-12-31) — Other Payable: 772224000.00
1476.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
1476.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4474000.00
1476.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -356194000.00
1476.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 376340000.00
1476.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 77000.00
1476.HK balance_sheet (annual, 2021-12-31) — Trading Securities: 319039000.00
1476.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1979216000.00
1476.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2314347000.00
1476.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11765079000.00
1476.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5002649000.00
1476.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -604534000.00
1476.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42136000.00
1476.HK income_statement (annual, 2022-12-31) — Amortization: 54766000.00
1476.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54766000.00
1476.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 219409000.00
1476.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2604567000.00
1476.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.49
1476.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2508196000.00
1476.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 814639000.00
1476.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -108281000.00
1476.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 181319000.00
1476.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2604567000.00
1476.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1798400000.00
1476.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11311063000.00
1476.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1798400000.00
1476.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4912011000.00
1476.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1381609000.00
1476.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2007908000.00
1476.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48832000.00
1476.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 727434000.00
1476.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2298760000.00
1476.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -480711000.00
1476.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2604567000.00
1476.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7997126000.00
1476.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2305000.00
1476.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 208157000.00
1476.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28165323000.00
1476.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91560000.00
1476.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9097525000.00
1476.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9189085000.00
1476.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 22745711000.00
1476.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 41639000.00
1476.HK cash_flow (annual, 2022-12-31) — Depreciation: 162205000.00
1476.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 216971000.00
1476.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 216971000.00
1476.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 162205000.00
1476.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2604567000.00
1476.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
1476.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1286372000.00
1476.HK income_statement (annual, 2022-12-31) — EBIT: -1539822000.00
1476.HK income_statement (annual, 2022-12-31) — EBITDA: -1322851000.00
1476.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2468000.00
1476.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2029953000.00
1476.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1611998000.00
1476.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1996335000.00
1476.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 738749000.00
1476.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1476.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -94000.00
1476.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78586000.00
1476.HK balance_sheet (annual, 2022-12-31) — Goodwill: 43739000.00
1476.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 204536000.00
1476.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5044785000.00
1476.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1165298000.00
1476.HK income_statement (annual, 2022-12-31) — Gross Profit: 2106190000.00
1476.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 219409000.00
1476.HK income_statement (annual, 2022-12-31) — Interest Expense: 468558000.00
1476.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 468558000.00
1476.HK income_statement (annual, 2022-12-31) — Interest Income: 333275000.00
1476.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 333275000.00
1476.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -303913000.00
1476.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -176992000.00
1476.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17094651000.00
1476.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -973329000.00
1476.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 37113000.00
1476.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 219409000.00
1476.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000000.00
1476.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 89759000.00
1476.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1476.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89759000.00
1476.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000000.00
1476.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3417001000.00
1476.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45099000.00
1476.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 188630000.00
1476.HK income_statement (annual, 2022-12-31) — Minority Interests: 215248000.00
1476.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4251000.00
1476.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7299125000.00
1476.HK income_statement (annual, 2022-12-31) — Net Income: -1286372000.00
1476.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1286372000.00
1476.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1501620000.00
1476.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1286372000.00
1476.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1286372000.00
1476.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2008380000.00
1476.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1501620000.00
1476.HK income_statement (annual, 2022-12-31) — Net Interest Income: -135283000.00
1476.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -869416000.00
1476.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1217001000.00
1476.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1217001000.00
1476.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -135283000.00
1476.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 99996000.00
1476.HK balance_sheet (annual, 2022-12-31) — Net PPE: 560764000.00
1476.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108164000.00
1476.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7792590000.00
1476.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 780074000.00
1476.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
1476.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1054029000.00
1476.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 738254000.00
1476.HK income_statement (annual, 2022-12-31) — Normalized Income: 254669282.08
1476.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2104616000.00
1476.HK income_statement (annual, 2022-12-31) — Operating Income: 126974000.00
1476.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2314347000.00
1476.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 656015000.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 494350000.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160797000.00
1476.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 468558000.00
1476.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57841000.00
1476.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 610164000.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Payable: 219384000.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Properties: 303255000.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 60287000.00
1476.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9512663000.00
1476.HK income_statement (annual, 2022-12-31) — Other Special Charges: 717576000.00
1476.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1476.HK balance_sheet (annual, 2022-12-31) — Payables: 12006487000.00
1476.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1013787000.00
1476.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 678378000.00
1476.HK income_statement (annual, 2022-12-31) — Pretax Income: -2008380000.00
1476.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1476.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -969412000.00
1476.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -108281000.00
1476.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 208157000.00
1476.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 216971000.00
1476.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18537000.00
1476.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18537000.00
1476.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3417001000.00
1476.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11097111000.00
1476.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 761000.00
1476.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1374869000.00
1476.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4251000.00
1476.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 99996000.00
1476.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 117000.00
1476.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78586000.00
1476.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2604567412.00
1476.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1315337000.00
1476.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7997126000.00
1476.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7792590000.00
1476.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -520063717.92
1476.HK income_statement (annual, 2022-12-31) — Tax Provision: -506760000.00
1476.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1476.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15835000.00
1476.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29956000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Assets: 31021248000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7997126000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9278844000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8185756000.00
1476.HK income_statement (annual, 2022-12-31) — Total Expenses: 2187373000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22835492000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2855925000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89781000.00
1476.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22024000.00
1476.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2061105000.00
1476.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2061105000.00
1476.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 219409000.00
1476.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5419612000.00
1476.HK income_statement (annual, 2022-12-31) — Write Off: 597000000.00
1476.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1482771000.00
1476.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1970690000.00
1476.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10510125000.00
1476.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5432833000.00
1476.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -696215000.00
1476.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41630000.00
1476.HK income_statement (annual, 2023-12-31) — Amortization: 58086000.00
1476.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58086000.00
1476.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 219326000.00
1476.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3207250000.00
1476.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1476.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2029953000.00
1476.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 850909000.00
1476.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -79026000.00
1476.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 166152000.00
1476.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2604567000.00
1476.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1833688000.00
1476.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12203438000.00
1476.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1833688000.00
1476.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1552381000.00
1476.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -62230000.00
1476.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1629485000.00
1476.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -78407000.00
1476.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -439661000.00
1476.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -657402000.00
1476.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3765000.00
1476.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2604567000.00
1476.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8053415000.00
1476.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2273000.00
1476.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 163957000.00
1476.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28322313000.00
1476.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75662000.00
1476.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6657030000.00
1476.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6732692000.00
1476.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18623445000.00
1476.HK cash_flow (annual, 2023-12-31) — Depreciation: 166190000.00
1476.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 224276000.00
1476.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 224276000.00
1476.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 166190000.00
1476.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3207250000.00
1476.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1476.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64145000.00
1476.HK income_statement (annual, 2023-12-31) — EBIT: 447453000.00
1476.HK income_statement (annual, 2023-12-31) — EBITDA: 671729000.00
1476.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 487000.00
1476.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2034205000.00
1476.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -371821000.00
1476.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -280824000.00
1476.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -153404000.00
1476.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -544000.00
1476.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 55194000.00
1476.HK balance_sheet (annual, 2023-12-31) — Goodwill: 43739000.00
1476.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 212227000.00
1476.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5474463000.00
1476.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1199788000.00
1476.HK income_statement (annual, 2023-12-31) — Gross Profit: 1806733000.00
1476.HK income_statement (annual, 2023-12-31) — Interest Expense: 430788000.00
1476.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 430788000.00
1476.HK income_statement (annual, 2023-12-31) — Interest Income: 307951000.00
1476.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 307951000.00
1476.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -228918000.00
1476.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -154434000.00
1476.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18073082000.00
1476.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 577384000.00
1476.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 34962000.00
1476.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 219326000.00
1476.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5400000000.00
1476.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90490000.00
1476.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3362637000.00
1476.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3453127000.00
1476.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5400000000.00
1476.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5440931000.00
1476.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39969000.00
1476.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 136649000.00
1476.HK income_statement (annual, 2023-12-31) — Minority Interests: 51981000.00
1476.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1476.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8185979000.00
1476.HK income_statement (annual, 2023-12-31) — Net Income: 64145000.00
1476.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64145000.00
1476.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12164000.00
1476.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64145000.00
1476.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64145000.00
1476.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16665000.00
1476.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12164000.00
1476.HK income_statement (annual, 2023-12-31) — Net Interest Income: -122837000.00
1476.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 656237000.00
1476.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40931000.00
1476.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40931000.00
1476.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -122837000.00
1476.HK balance_sheet (annual, 2023-12-31) — Net PPE: 503573000.00
1476.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78853000.00
1476.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7841188000.00
1476.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 792045000.00
1476.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
1476.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1118204000.00
1476.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 876666000.00
1476.HK income_statement (annual, 2023-12-31) — Normalized Income: 213731178.70
1476.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -201798000.00
1476.HK income_statement (annual, 2023-12-31) — Operating Income: 323962000.00
1476.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1970690000.00
1476.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 876809000.00
1476.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 168488000.00
1476.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 430788000.00
1476.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 936000000.00
1476.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19990000.00
1476.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 378500000.00
1476.HK balance_sheet (annual, 2023-12-31) — Other Properties: 306637000.00
1476.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50253000.00
1476.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10369750000.00
1476.HK income_statement (annual, 2023-12-31) — Other Special Charges: 100692000.00
1476.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1476.HK balance_sheet (annual, 2023-12-31) — Payables: 10524321000.00
1476.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 489473000.00
1476.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 636555000.00
1476.HK income_statement (annual, 2023-12-31) — Pretax Income: 16665000.00
1476.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1476.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79026000.00
1476.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163957000.00
1476.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 224276000.00
1476.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14914000.00
1476.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14914000.00
1476.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5440931000.00
1476.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9993630000.00
1476.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12508000.00
1476.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1412412000.00
1476.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1476.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 656237000.00
1476.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000.00
1476.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55194000.00
1476.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2604567412.00
1476.HK income_statement (annual, 2023-12-31) — Special Income Charges: -204937000.00
1476.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8053415000.00
1476.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7841188000.00
1476.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -55350821.30
1476.HK income_statement (annual, 2023-12-31) — Tax Provision: 4501000.00
1476.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
1476.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5604000.00
1476.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 520000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31202650000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11416052000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10185819000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8190064000.00
1476.HK income_statement (annual, 2023-12-31) — Total Expenses: 1646728000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23012586000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2880337000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4389141000.00
1476.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14196000.00
1476.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -204937000.00
1476.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204937000.00
1476.HK balance_sheet (annual, 2023-12-31) — Trading Securities: 219326000.00
1476.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1476.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9698868000.00
1476.HK income_statement (annual, 2023-12-31) — Write Off: 91737000.00
1476.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1567142000.00
1476.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2354253000.00
1476.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16700618000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16700618000.00
1476.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6128780000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6128780000.00
1476.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -602683000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -602683000.00
1476.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51089000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51089000.00
1476.HK income_statement (annual, 2024-12-31) — Amortization: 63044000.00
1476.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63044000.00
1476.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2604567000.00