speb/financial-data huggingface dataset:
0747.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18008000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18008000.00
0747.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 547000.00
0747.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5254000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5254000.00
0747.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12969000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12969000.00
0747.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1469376000.00
0747.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0747.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4448000.00
0747.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 667000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 667000.00
0747.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1879000.00
0747.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 772000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 772000.00
0747.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1469376000.00
0747.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7522000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7522000.00
0747.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7522000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7522000.00
0747.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -820000.00
0747.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -327000.00
0747.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13171000.00
0747.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4005000.00
0747.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -133000.00
0747.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10446000.00
0747.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3001000.00
0747.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1469376000.00
0747.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 215675000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215675000.00
0747.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0747.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 39174000.00
0747.HK balance_sheet (annual, 2025-12-31) — Current Assets: 49727000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 49727000.00
0747.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72000.00
0747.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14770000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14770000.00
0747.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14842000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14842000.00
0747.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 211515000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 211515000.00
0747.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 72000.00
0747.HK cash_flow (annual, 2025-12-31) — Depreciation: 6189000.00
0747.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6736000.00
0747.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1469376000.00
0747.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0747.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -126877000.00
0747.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1779000.00
0747.HK income_statement (annual, 2025-12-31) — EBIT: -166236000.00
0747.HK income_statement (annual, 2025-12-31) — EBITDA: -159500000.00
0747.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 73000.00
0747.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7522000.00
0747.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21507000.00
0747.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 33228000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33228000.00
0747.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22156000.00
0747.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 115832000.00
0747.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17126000.00
0747.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3955000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3955000.00
0747.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15227000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15227000.00
0747.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18333000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18333000.00
0747.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3115000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3115000.00
0747.HK income_statement (annual, 2025-12-31) — Gross Profit: -29529000.00
0747.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9072000.00
0747.HK income_statement (annual, 2025-12-31) — Interest Expense: 1422000.00
0747.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1422000.00
0747.HK income_statement (annual, 2025-12-31) — Interest Income: 4000.00
0747.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
0747.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -540000.00
0747.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4000.00
0747.HK balance_sheet (annual, 2025-12-31) — Inventory: 33228000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33228000.00
0747.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 243245000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 243245000.00
0747.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1771000.00
0747.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 293691000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 293691000.00
0747.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12969000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12969000.00
0747.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
0747.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 700000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 700000.00
0747.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12800000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12800000.00
0747.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
0747.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
0747.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2448000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2448000.00
0747.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -67086000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -67086000.00
0747.HK income_statement (annual, 2025-12-31) — Minority Interests: 40853000.00
0747.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1867000.00
0747.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20048000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20048000.00
0747.HK income_statement (annual, 2025-12-31) — Net Income: -126877000.00
0747.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -126877000.00
0747.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -167730000.00
0747.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -126877000.00
0747.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -126877000.00
0747.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -167730000.00
0747.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -167730000.00
0747.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1418000.00
0747.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4711000.00
0747.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
0747.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1418000.00
0747.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17409000.00
0747.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2104000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2104000.00
0747.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1879000.00
0747.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -289000.00
0747.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 200448000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 200448000.00
0747.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -151918000.00
0747.HK income_statement (annual, 2025-12-31) — Normalized Income: -121190500.00
0747.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20277000.00
0747.HK income_statement (annual, 2025-12-31) — Operating Income: -43270000.00
0747.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9645000.00
0747.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1469376000.00
0747.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11272000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11272000.00
0747.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -72000.00
0747.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 444000.00
0747.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3385000.00
0747.HK balance_sheet (annual, 2025-12-31) — Other Payable: 60025000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 60025000.00
0747.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1190000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1190000.00
0747.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1490000.00
0747.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0747.HK balance_sheet (annual, 2025-12-31) — Payables: 195285000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Payables: 195285000.00
0747.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 505000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 505000.00
0747.HK income_statement (annual, 2025-12-31) — Pretax Income: -167658000.00
0747.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0747.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0747.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1879000.00
0747.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39174000.00
0747.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6736000.00
0747.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -289000.00
0747.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1703000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1703000.00
0747.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1642217000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1642217000.00
0747.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1867000.00
0747.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17126000.00
0747.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1469376000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1469376000.00
0747.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -289000.00
0747.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7582000.00
0747.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 215675000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215675000.00
0747.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 200448000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 200448000.00
0747.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1895500.00
0747.HK income_statement (annual, 2025-12-31) — Tax Provision: 72000.00
0747.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0747.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -76000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Assets: 373718000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 373718000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 228475000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 228475000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28342000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28342000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148589000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148589000.00
0747.HK income_statement (annual, 2025-12-31) — Total Expenses: 52915000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 225129000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 225129000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 323991000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 323991000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13614000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13614000.00
0747.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1486000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1486000.00
0747.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7582000.00
0747.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7582000.00
0747.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 114000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 114000.00
0747.HK balance_sheet (annual, 2025-12-31) — Working Capital: -161788000.00
0747.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -161788000.00
0747.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0750.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2521081780.00
0750.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
0750.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -58745000.00
0750.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 659123000.00
0750.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -58745000.00
0750.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2521081780.00
0750.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
0750.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0750.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0750.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1486525000.00
0750.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0750.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1317000.00
0750.HK income_statement (annual, 2022-12-31) — +Operating Expense: 445359000.00
0750.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5146301000.00
0750.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3102262000.00
0750.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4106381000.00
0750.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1889426000.00
0750.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5733000.00
0750.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 23567000.00
0750.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2521082000.00
0750.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
0750.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 740572000.00
0750.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1266814000.00
0750.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -874255000.00
0750.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 121770000.00
0750.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 174333000.00
0750.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 493545000.00
0750.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 500014000.00
0750.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45217000.00
0750.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 399835000.00
0750.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13060000.00
0750.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 111922000.00
0750.HK cash_flow (annual, 2022-12-31) — Change In Payable: 892809000.00
0750.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -252959000.00
0750.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1143884000.00
0750.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -405172000.00
0750.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -251825000.00
0750.HK balance_sheet (annual, 2022-12-31) — Common Stock: 174333000.00
0750.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45217000.00
0750.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4357557000.00
0750.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1725992000.00
0750.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4021251000.00
0750.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10660306000.00
0750.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5713000.00
0750.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2411518000.00
0750.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2417231000.00
0750.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8024696000.00
0750.HK cash_flow (annual, 2022-12-31) — Depreciation: 289035000.00
0750.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 294768000.00
0750.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2521082000.00
0750.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
0750.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43418000.00
0750.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 9038000.00
0750.HK income_statement (annual, 2022-12-31) — EBIT: 540548000.00
0750.HK income_statement (annual, 2022-12-31) — EBITDA: 835316000.00
0750.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4798000.00
0750.HK cash_flow (annual, 2022-12-31) — End Cash Position: 493545000.00
0750.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 865039000.00
0750.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 41155000.00
0750.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -337043000.00
0750.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2496000.00
0750.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 223000.00
0750.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 382313000.00
0750.HK balance_sheet (annual, 2022-12-31) — Goodwill: 23130000.00
0750.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 471699000.00
0750.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9389807000.00
0750.HK income_statement (annual, 2022-12-31) — Gross Profit: 1125050000.00
0750.HK income_statement (annual, 2022-12-31) — Interest Expense: 396278000.00
0750.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 396278000.00
0750.HK income_statement (annual, 2022-12-31) — Interest Income: 3155000.00
0750.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3155000.00
0750.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -300017000.00
0750.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
0750.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3519000.00
0750.HK balance_sheet (annual, 2022-12-31) — Inventory: 80106000.00
0750.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12293185000.00
0750.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1654076000.00
0750.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 335182000.00
0750.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23567000.00
0750.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5651631000.00
0750.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 116057000.00
0750.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5524110000.00
0750.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5640167000.00
0750.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4423581000.00
0750.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3465209000.00
0750.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2801000.00
0750.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 554667000.00
0750.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1103812000.00
0750.HK income_statement (annual, 2022-12-31) — Minority Interests: -64666000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -182465000.00
0750.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7442083000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 46502000.00
0750.HK income_statement (annual, 2022-12-31) — Net Income: 43418000.00
0750.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43418000.00
0750.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108084000.00
0750.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43418000.00
0750.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43418000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144270000.00
0750.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108084000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -609000.00
0750.HK income_statement (annual, 2022-12-31) — Net Interest Income: -393123000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14000000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 592998000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 958372000.00
0750.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -393123000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 624161000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -315057000.00
0750.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7500381000.00
0750.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -867692000.00
0750.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -365374000.00
0750.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3885858000.00
0750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 167141000.00
0750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 312947000.00
0750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 106961000.00
0750.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 93451000.00
0750.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 970264000.00
0750.HK income_statement (annual, 2022-12-31) — Normalized Income: 144518156.87
0750.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 537212000.00
0750.HK income_statement (annual, 2022-12-31) — Operating Income: 679691000.00
0750.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5146301000.00
0750.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 448569000.00
0750.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 371420000.00
0750.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37789000.00
0750.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1622282000.00
0750.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15933000.00
0750.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4981500000.00
0750.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6469000.00
0750.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2273000.00
0750.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0750.HK balance_sheet (annual, 2022-12-31) — Payables: 5224921000.00
0750.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 655428000.00
0750.HK income_statement (annual, 2022-12-31) — Pretax Income: 144270000.00
0750.HK balance_sheet (annual, 2022-12-31) — Properties: 5826401000.00
0750.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -182465000.00
0750.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -609000.00
0750.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16000000.00
0750.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -873646000.00
0750.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 42470000.00
0750.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4021251000.00
0750.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 294768000.00
0750.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7699000.00
0750.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7699000.00
0750.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5058633000.00
0750.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 336877000.00
0750.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1939899000.00
0750.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
0750.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5954000.00
0750.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68173000.00
0750.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 450486000.00
0750.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2521081780.00
0750.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1228050000.00
0750.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1593424000.00
0750.HK income_statement (annual, 2022-12-31) — Special Income Charges: -134948000.00
0750.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1297000.00
0750.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4357557000.00
0750.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3885858000.00
0750.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33847843.13
0750.HK income_statement (annual, 2022-12-31) — Tax Provision: 36186000.00
0750.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0750.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -63450000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19400334000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9881667000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8057398000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5461369000.00
0750.HK income_statement (annual, 2022-12-31) — Total Expenses: 4466610000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13938965000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8740028000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5914269000.00
0750.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 582532000.00
0750.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 421000.00
0750.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 491339000.00
0750.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -134948000.00
0750.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -134948000.00
0750.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2635610000.00
0750.HK income_statement (annual, 2022-12-31) — Write Off: 137221000.00
0750.HK income_statement (annual, 2023-12-31) — +Operating Expense: 352142000.00
0750.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4360280000.00
0750.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3338108000.00
0750.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4382553000.00
0750.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2120640000.00
0750.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48035000.00
0750.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5552000.00
0750.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38366000.00
0750.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2521082000.00
0750.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0750.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 493545000.00
0750.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1273724000.00
0750.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -740075000.00
0750.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91714000.00
0750.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 174333000.00
0750.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1883283000.00
0750.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1889036000.00
0750.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10861000.00
0750.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -202041000.00
0750.HK cash_flow (annual, 2023-12-31) — Change In Payable: 856591000.00
0750.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -387694000.00
0750.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -994438000.00
0750.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -716721000.00
0750.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1388865000.00
0750.HK balance_sheet (annual, 2023-12-31) — Common Stock: 174333000.00
0750.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0750.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4318158000.00
0750.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1655783000.00
0750.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3365404000.00
0750.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13110373000.00
0750.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25809000.00
0750.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3859378000.00
0750.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3885187000.00
0750.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10795996000.00
0750.HK cash_flow (annual, 2023-12-31) — Depreciation: 317671000.00
0750.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 323223000.00
0750.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2521082000.00
0750.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0750.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22743000.00
0750.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 12450000.00
0750.HK income_statement (annual, 2023-12-31) — EBIT: 560682000.00
0750.HK income_statement (annual, 2023-12-31) — EBITDA: 883905000.00
0750.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 873000.00
0750.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1883283000.00
0750.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1932201000.00
0750.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31578000.00
0750.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -554536000.00
0750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38285000.00
0750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19669000.00
0750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7779000.00
0750.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 306545000.00
0750.HK balance_sheet (annual, 2023-12-31) — Goodwill: 23130000.00
0750.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 429797000.00
0750.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9457305000.00
0750.HK income_statement (annual, 2023-12-31) — Gross Profit: 994876000.00
0750.HK income_statement (annual, 2023-12-31) — Interest Expense: 532303000.00
0750.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 532303000.00
0750.HK income_statement (annual, 2023-12-31) — Interest Income: 27086000.00
0750.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27086000.00
0750.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -315357000.00
0750.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16338000.00
0750.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1680000.00
0750.HK balance_sheet (annual, 2023-12-31) — Inventory: 71084000.00
0750.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13284310000.00
0750.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -728875000.00
0750.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 334458000.00
0750.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38366000.00
0750.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7342863000.00
0750.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65905000.00
0750.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5106774000.00
0750.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5172679000.00
0750.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4525510000.00
0750.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5107153000.00
0750.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3439000.00
0750.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 561022000.00
0750.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1090588000.00
0750.HK income_statement (annual, 2023-12-31) — Minority Interests: -33472000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4526000.00
0750.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7082869000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14885000.00
0750.HK income_statement (annual, 2023-12-31) — Net Income: -22743000.00
0750.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22743000.00
0750.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10729000.00
0750.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22743000.00
0750.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22743000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28379000.00
0750.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10729000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -44000.00
0750.HK income_statement (annual, 2023-12-31) — Net Interest Income: -505217000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 21636000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2235710000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -581643000.00
0750.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -505217000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 39995000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 237084000.00
0750.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7336665000.00
0750.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -721563000.00
0750.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2817353000.00
0750.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3888361000.00
0750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 155307000.00
0750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 339761000.00
0750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 105724000.00
0750.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 45593000.00
0750.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1005892000.00
0750.HK income_statement (annual, 2023-12-31) — Normalized Income: 68747250.00
0750.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 185539000.00
0750.HK income_statement (annual, 2023-12-31) — Operating Income: 642734000.00
0750.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4360280000.00
0750.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 56282000.00
0750.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 406667000.00
0750.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 486933000.00
0750.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27095000.00
0750.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2799161000.00
0750.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6093000.00
0750.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5695174000.00
0750.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5753000.00
0750.HK income_statement (annual, 2023-12-31) — Other Special Charges: -40028000.00
0750.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0750.HK balance_sheet (annual, 2023-12-31) — Payables: 6761523000.00
0750.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 972733000.00
0750.HK income_statement (annual, 2023-12-31) — Pretax Income: 28379000.00
0750.HK balance_sheet (annual, 2023-12-31) — Properties: 5960683000.00
0750.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
0750.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -44000.00
0750.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000.00
0750.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -740031000.00
0750.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 41186000.00
0750.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3365404000.00
0750.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 323223000.00
0750.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12533000.00
0750.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12533000.00
0750.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5107153000.00
0750.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 99793000.00
0750.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1892481000.00
0750.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 15474000.00
0750.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 21646000.00
0750.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18468000.00
0750.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44898000.00
0750.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 351443000.00
0750.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2521081780.00
0750.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2817353000.00
0750.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0750.HK income_statement (annual, 2023-12-31) — Special Income Charges: -160272000.00
0750.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -337000.00
0750.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4318158000.00
0750.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3888361000.00
0750.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30496750.00
0750.HK income_statement (annual, 2023-12-31) — Tax Provision: 17650000.00
0750.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0750.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -54800000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Assets: 21638452000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9424932000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9057866000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5408746000.00
0750.HK income_statement (annual, 2023-12-31) — Total Expenses: 3717546000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16229706000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8528079000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5433710000.00
0750.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 547842000.00
0750.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 611804000.00
0750.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -121987000.00
0750.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -121987000.00
0750.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2314377000.00
0750.HK income_statement (annual, 2023-12-31) — Write Off: 200300000.00
0750.HK income_statement (annual, 2024-12-31) — +Operating Expense: 327808000.00
0750.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4484454000.00
0750.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4325467000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4325467000.00
0750.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5785952000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5785952000.00
0750.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2413311000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2413311000.00
0750.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 48035000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 48035000.00
0750.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6320000.00
0750.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23367000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23367000.00
0750.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2521082000.00
0750.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0750.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1883283000.00
0750.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1256951000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1256951000.00
0750.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -625383000.00
0750.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69894000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 69894000.00
0750.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 174333000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 174333000.00
0750.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 823022000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 823022000.00
0750.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 828029000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 828029000.00
0750.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -37246000.00
0750.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 65120000.00
0750.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1757694000.00
0750.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -434643000.00
0750.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1530641000.00
0750.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -179716000.00
0750.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1061132000.00
0750.HK balance_sheet (annual, 2024-12-31) — Common Stock: 174333000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 174333000.00
0750.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4231924000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4231924000.00
0750.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1802767000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1802767000.00
0750.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3733249000.00
0750.HK balance_sheet (annual, 2024-12-31) — Current Assets: 14002485000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 14002485000.00
0750.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16200000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16200000.00
0750.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2850424000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2850424000.00
0750.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2866624000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2866624000.00
0750.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12427613000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12427613000.00
0750.HK cash_flow (annual, 2024-12-31) — Depreciation: 320923000.00
0750.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 327243000.00
0750.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2521082000.00
0750.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0750.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55137000.00
0750.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 16285000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 16285000.00
0750.HK income_statement (annual, 2024-12-31) — EBIT: 522025000.00
0750.HK income_statement (annual, 2024-12-31) — EBITDA: 849268000.00
0750.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 871000.00
0750.HK cash_flow (annual, 2024-12-31) — End Cash Position: 823022000.00
0750.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -958939000.00
0750.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 42413000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42413000.00
0750.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -72790000.00