speb/financial-data huggingface dataset:
0587.HK income_statement (annual, 2023-12-31) — Interest Income: 10137000.00
0587.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10137000.00
0587.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -145745000.00
0587.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 78000.00
0587.HK balance_sheet (annual, 2023-12-31) — Inventory: 31465000.00
0587.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7251027000.00
0587.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -973724000.00
0587.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 72860000.00
0587.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1222629000.00
0587.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4335000.00
0587.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6709000.00
0587.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2980831000.00
0587.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2987540000.00
0587.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1222629000.00
0587.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -739331000.00
0587.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 72860000.00
0587.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5456012000.00
0587.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 717153000.00
0587.HK income_statement (annual, 2023-12-31) — Minority Interests: -39883000.00
0587.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100045000.00
0587.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4011736000.00
0587.HK income_statement (annual, 2023-12-31) — Net Income: 264130000.00
0587.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 264130000.00
0587.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 304013000.00
0587.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 264130000.00
0587.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 264130000.00
0587.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 352267000.00
0587.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 304013000.00
0587.HK income_statement (annual, 2023-12-31) — Net Interest Income: -91366000.00
0587.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49044000.00
0587.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 483298000.00
0587.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 483298000.00
0587.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -91366000.00
0587.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16234000.00
0587.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7065226000.00
0587.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -827861000.00
0587.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2553080000.00
0587.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10991000.00
0587.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38212000.00
0587.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 726301000.00
0587.HK income_statement (annual, 2023-12-31) — Normalized Income: 277310884.24
0587.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 631105000.00
0587.HK income_statement (annual, 2023-12-31) — Operating Income: 459224000.00
0587.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1881556000.00
0587.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 429703000.00
0587.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 101425000.00
0587.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1007000.00
0587.HK balance_sheet (annual, 2023-12-31) — Other Payable: 741568000.00
0587.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21871000.00
0587.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49044000.00
0587.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15000.00
0587.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0587.HK balance_sheet (annual, 2023-12-31) — Payables: 1176354000.00
0587.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33817000.00
0587.HK income_statement (annual, 2023-12-31) — Pretax Income: 352267000.00
0587.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0587.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15258000.00
0587.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -100045000.00
0587.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49044000.00
0587.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -827922000.00
0587.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13235000.00
0587.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 987986000.00
0587.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257258000.00
0587.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4634000.00
0587.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -739331000.00
0587.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 39975000.00
0587.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1672014000.00
0587.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0587.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0587.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 61000.00
0587.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 145658000.00
0587.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 458197000.00
0587.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1826765059.00
0587.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15273000.00
0587.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2993037000.00
0587.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2553080000.00
0587.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2092115.76
0587.HK income_statement (annual, 2023-12-31) — Tax Provision: 48254000.00
0587.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0587.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 53649000.00
0587.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -57501000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9412268000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5973868000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4265843000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3710190000.00
0587.HK income_statement (annual, 2023-12-31) — Total Expenses: 1422332000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5702078000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8003394000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3025752000.00
0587.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 453081000.00
0587.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11116000.00
0587.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15273000.00
0587.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15273000.00
0587.HK balance_sheet (annual, 2023-12-31) — Work In Process: 11847000.00
0587.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1267452000.00
0587.HK income_statement (annual, 2023-12-31) — Write Off: 15258000.00
0587.HK income_statement (annual, 2024-12-31) — +Operating Expense: 476289000.00
0587.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1686990000.00
0587.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 444549000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 444549000.00
0587.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 890654000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 890654000.00
0587.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1148450000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1148450000.00
0587.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1132835000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1132835000.00
0587.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17724000.00
0587.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1826765059.00
0587.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0587.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246254000.00
0587.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3111000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3111000.00
0587.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -589040000.00
0587.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10466000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10466000.00
0587.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14837000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14837000.00
0587.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 471528000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 471528000.00
0587.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 471528000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 471528000.00
0587.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51332000.00
0587.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0587.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 471528000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 471528000.00
0587.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7060000.00
0587.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -82727000.00
0587.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1217000.00
0587.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 78215000.00
0587.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10355000.00
0587.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 99368000.00
0587.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14837000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14837000.00
0587.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -51332000.00
0587.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2947980000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2947980000.00
0587.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1134690000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1134690000.00
0587.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1057717000.00
0587.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1508271000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1508271000.00
0587.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1537000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1537000.00
0587.HK balance_sheet (annual, 2024-12-31) — Current Debt: 867687000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 867687000.00
0587.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 869224000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 869224000.00
0587.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2271937000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2271937000.00
0587.HK cash_flow (annual, 2024-12-31) — Depreciation: 300806000.00
0587.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318530000.00
0587.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1826765059.00
0587.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0587.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6275000.00
0587.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 31219000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 31219000.00
0587.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1400000.00
0587.HK income_statement (annual, 2024-12-31) — EBIT: 127286000.00
0587.HK income_statement (annual, 2024-12-31) — EBITDA: 445816000.00
0587.HK cash_flow (annual, 2024-12-31) — End Cash Position: 345622000.00
0587.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 205464000.00
0587.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1693000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1693000.00
0587.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -154957000.00
0587.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 323000.00
0587.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 339243000.00
0587.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10254000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10254000.00
0587.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 449668000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 449668000.00
0587.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8555616000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8555616000.00
0587.HK income_statement (annual, 2024-12-31) — Gross Profit: 629273000.00
0587.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10370000.00
0587.HK income_statement (annual, 2024-12-31) — Interest Expense: 117259000.00
0587.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 117259000.00
0587.HK income_statement (annual, 2024-12-31) — Interest Income: 5690000.00
0587.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5690000.00
0587.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -139975000.00
0587.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5690000.00
0587.HK balance_sheet (annual, 2024-12-31) — Inventory: 38525000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 38525000.00
0587.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7595845000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7595845000.00
0587.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -540179000.00
0587.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 73943000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 73943000.00
0587.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3191049000.00
0587.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8706000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8706000.00
0587.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8929000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8929000.00
0587.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3780178000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3780178000.00
0587.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3789107000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3789107000.00
0587.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3191049000.00
0587.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2801174000.00
0587.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 73943000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 73943000.00
0587.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7409109000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7409109000.00
0587.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 710944000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 710944000.00
0587.HK income_statement (annual, 2024-12-31) — Minority Interests: 11643000.00
0587.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
0587.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4176337000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4176337000.00
0587.HK income_statement (annual, 2024-12-31) — Net Income: 6275000.00
0587.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6275000.00
0587.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5368000.00
0587.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6275000.00
0587.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6275000.00
0587.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10027000.00
0587.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5368000.00
0587.HK income_statement (annual, 2024-12-31) — Net Interest Income: -111569000.00
0587.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 49044000.00
0587.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 389875000.00
0587.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 389875000.00
0587.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111569000.00
0587.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10171000.00
0587.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7407166000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7407166000.00
0587.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -588313000.00
0587.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2498312000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2498312000.00
0587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17339000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17339000.00
0587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30410000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30410000.00
0587.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 476139000.00
0587.HK income_statement (annual, 2024-12-31) — Normalized Income: 29017250.00
0587.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 434083000.00
0587.HK income_statement (annual, 2024-12-31) — Operating Income: 152984000.00
0587.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1686990000.00
0587.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 439414000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 439414000.00
0587.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 112116000.00
0587.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4452000.00
0587.HK balance_sheet (annual, 2024-12-31) — Other Payable: 723706000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 723706000.00
0587.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27329000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27329000.00
0587.HK income_statement (annual, 2024-12-31) — Other Special Charges: 323000.00
0587.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0587.HK balance_sheet (annual, 2024-12-31) — Payables: 1212941000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1212941000.00
0587.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38375000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38375000.00
0587.HK income_statement (annual, 2024-12-31) — Pretax Income: 10027000.00
0587.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0587.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19630000.00
0587.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
0587.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0587.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -589040000.00
0587.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13232000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13232000.00
0587.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1057717000.00
0587.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318530000.00
0587.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3462000.00
0587.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2801174000.00
0587.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0587.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1675130000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1675130000.00
0587.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 49044000.00
0587.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 727000.00
0587.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 169827000.00
0587.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 509070000.00
0587.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1826765059.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1826765059.00
0587.HK income_statement (annual, 2024-12-31) — Special Income Charges: -30323000.00
0587.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2947980000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2947980000.00
0587.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2498312000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2498312000.00
0587.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7580750.00
0587.HK income_statement (annual, 2024-12-31) — Tax Provision: 15395000.00
0587.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0587.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41860000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41860000.00
0587.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32075000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9750378000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9750378000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6728158000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6728158000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4658331000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4658331000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3658924000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3658924000.00
0587.HK income_statement (annual, 2024-12-31) — Total Expenses: 1534006000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6091454000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6091454000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8242107000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8242107000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3819517000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3819517000.00
0587.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 132803000.00
0587.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13467000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13467000.00
0587.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -30323000.00
0587.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30323000.00
0587.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23600000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23600000.00
0587.HK balance_sheet (annual, 2024-12-31) — Working Capital: -763666000.00
0587.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -763666000.00
0587.HK income_statement (annual, 2024-12-31) — Write Off: 19630000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 363848000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 794324000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1132835000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8322000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14837000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 616029000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 626029000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14837000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2952305000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1625460000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 743000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 741663000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 742406000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1985701000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 28171000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10254000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134635000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7728064000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 35497000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7828672000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 72748000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7579000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4134704000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4142283000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 72748000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 697294000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4260338000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7728064000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2817670000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19276000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27916000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 124381000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 742121000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7728064000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24850000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1149489000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41611000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65446000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1679455000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1826765059.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2952305000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2817670000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37703000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9805499000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7087009000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4884689000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3649599000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6155900000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8180039000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4170199000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15349000.00
0587.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -360241000.00
0587.HK income_statement (annual, 2025-12-31) — +Operating Expense: 560844000.00
0587.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1640315000.00
0587.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 467441000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 467441000.00
0587.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 809441000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 809441000.00
0587.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1553551000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1553551000.00
0587.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1132835000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1132835000.00
0587.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17920000.00
0587.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1826765059.00
0587.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.13
0587.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 345622000.00
0587.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12614000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12614000.00
0587.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -236315000.00
0587.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13088000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13088000.00
0587.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14837000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14837000.00
0587.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 493214000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 493214000.00
0587.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577214000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577214000.00
0587.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -84000000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -84000000.00
0587.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 577214000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 577214000.00
0587.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 17830000.00
0587.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 89505000.00
0587.HK cash_flow (annual, 2025-12-31) — Change In Payable: 47733000.00
0587.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 123724000.00
0587.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 278792000.00
0587.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 92166000.00
0587.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14837000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14837000.00
0587.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0587.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2719553000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2719553000.00
0587.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 826605000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 826605000.00
0587.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1167665000.00
0587.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1444518000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1444518000.00
0587.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1519000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1519000.00
0587.HK balance_sheet (annual, 2025-12-31) — Current Debt: 713946000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 713946000.00
0587.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 715465000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 715465000.00
0587.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2075051000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2075051000.00
0587.HK cash_flow (annual, 2025-12-31) — Depreciation: 369924000.00
0587.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 387844000.00
0587.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1826765059.00
0587.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
0587.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -228427000.00
0587.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 27244000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 27244000.00
0587.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0587.HK income_statement (annual, 2025-12-31) — EBIT: -232980000.00
0587.HK income_statement (annual, 2025-12-31) — EBITDA: 154864000.00
0587.HK cash_flow (annual, 2025-12-31) — End Cash Position: 437788000.00
0587.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143371000.00
0587.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1626000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1626000.00
0587.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 316582000.00
0587.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -76000.00
0587.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 425108000.00
0587.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10254000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10254000.00
0587.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 427290000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 427290000.00
0587.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8800736000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8800736000.00
0587.HK income_statement (annual, 2025-12-31) — Gross Profit: 472650000.00
0587.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 59139000.00
0587.HK income_statement (annual, 2025-12-31) — Interest Expense: 107598000.00
0587.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107598000.00
0587.HK income_statement (annual, 2025-12-31) — Interest Income: 3631000.00
0587.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3631000.00
0587.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -108413000.00
0587.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3631000.00
0587.HK balance_sheet (annual, 2025-12-31) — Inventory: 20695000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20695000.00
0587.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7340829000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7340829000.00
0587.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -317360000.00
0587.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 35024000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 35024000.00
0587.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1464222000.00
0587.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 12052000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12052000.00
0587.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11569000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11569000.00
0587.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3907330000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3907330000.00
0587.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3918899000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3918899000.00
0587.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1464222000.00
0587.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1492681000.00
0587.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35024000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35024000.00
0587.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7949465000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7949465000.00
0587.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 590450000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 590450000.00
0587.HK income_statement (annual, 2025-12-31) — Minority Interests: 118224000.00
0587.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7335000.00
0587.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4128062000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4128062000.00
0587.HK income_statement (annual, 2025-12-31) — Net Income: -228427000.00
0587.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -228427000.00
0587.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -346651000.00
0587.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -228427000.00
0587.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -228427000.00
0587.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -340578000.00
0587.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -346651000.00
0587.HK income_statement (annual, 2025-12-31) — Net Interest Income: -103967000.00
0587.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -84000000.00
0587.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28459000.00
0587.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28459000.00
0587.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103967000.00
0587.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13030000.00
0587.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7247185000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7247185000.00
0587.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -229656000.00
0587.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2292263000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2292263000.00
0587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26219000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26219000.00
0587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30352000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30352000.00
0587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27052000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27052000.00
0587.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 297212000.00
0587.HK income_statement (annual, 2025-12-31) — Normalized Income: -121666000.00
0587.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 552897000.00
0587.HK income_statement (annual, 2025-12-31) — Operating Income: -88194000.00
0587.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1640315000.00
0587.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 417036000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 417036000.00
0587.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 103967000.00
0587.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -911000.00
0587.HK balance_sheet (annual, 2025-12-31) — Other Payable: 650465000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 650465000.00
0587.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -36810000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -36810000.00
0587.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 84000000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 84000000.00
0587.HK income_statement (annual, 2025-12-31) — Other Special Charges: -76000.00
0587.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0587.HK balance_sheet (annual, 2025-12-31) — Payables: 1155679000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1155679000.00
0587.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38581000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38581000.00
0587.HK income_statement (annual, 2025-12-31) — Pretax Income: -340578000.00
0587.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0587.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 49524000.00
0587.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7335000.00
0587.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84000000.00
0587.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -236315000.00
0587.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15649000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15649000.00
0587.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1167665000.00
0587.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387844000.00
0587.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1492681000.00
0587.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0587.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1441486000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1441486000.00
0587.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0587.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6659000.00
0587.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 145736000.00
0587.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 570844000.00
0587.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1826765059.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1826765059.00
0587.HK income_statement (annual, 2025-12-31) — Special Income Charges: -142348000.00
0587.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2719553000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2719553000.00
0587.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2292263000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2292263000.00
0587.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35587000.00
0587.HK income_statement (annual, 2025-12-31) — Tax Provision: 6073000.00
0587.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0587.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35397000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35397000.00
0587.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24634000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9363985000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9363985000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6626883000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6626883000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4634364000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4634364000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3310003000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3310003000.00
0587.HK income_statement (annual, 2025-12-31) — Total Expenses: 1728509000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6053982000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6053982000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7919467000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7919467000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3978931000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3978931000.00
0587.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -227822000.00
0587.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10529000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10529000.00
0587.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -142348000.00
0587.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -142348000.00
0587.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6761000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6761000.00
0587.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3420000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3420000.00
0587.HK balance_sheet (annual, 2025-12-31) — Working Capital: -630533000.00
0587.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -630533000.00
0587.HK income_statement (annual, 2025-12-31) — Write Off: 83285000.00
0588.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3491640350.00
0588.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14543370.00
0588.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14543370.00
0588.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 200823840.00
0588.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1018241096.00
0588.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 48291985.00
0588.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2148384872.00
0588.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00