speb/financial-data huggingface dataset:
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2625898000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74697000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74697000.00
0806.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 235335000.00
0806.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41844000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41844000.00
0806.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 424790000.00
0806.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 424790000.00
0806.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1683779000.00
0806.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1683779000.00
0807.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 27091000.00
0807.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2581770000.00
0807.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.27
0807.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -27245000.00
0807.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2581770000.00
0807.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.27
0807.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -27245000.00
0807.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0807.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1521299000.00
0807.HK income_statement (annual, 2021-12-31) — Other Special Charges: -23566000.00
0807.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -51801000.00
0807.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 285969000.00
0807.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -27245000.00
0807.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -6512000.00
0807.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0807.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 22896000.00
0807.HK income_statement (annual, 2022-12-31) — +Operating Expense: 521155000.00
0807.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8303884000.00
0807.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2242392000.00
0807.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3437943000.00
0807.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299275000.00
0807.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60277000.00
0807.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 345557000.00
0807.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0807.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13400000.00
0807.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2575666000.00
0807.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
0807.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2794951000.00
0807.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 261713000.00
0807.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -453788000.00
0807.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42435000.00
0807.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5920175000.00
0807.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2606505000.00
0807.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2609414000.00
0807.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -192118000.00
0807.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2606505000.00
0807.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 52486000.00
0807.HK cash_flow (annual, 2022-12-31) — Change In Payable: -333799000.00
0807.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3525410000.00
0807.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3806723000.00
0807.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -288477000.00
0807.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5920175000.00
0807.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -192118000.00
0807.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9815560000.00
0807.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0807.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 123511000.00
0807.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5670782000.00
0807.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8325150000.00
0807.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9056000.00
0807.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3797698000.00
0807.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3806754000.00
0807.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7887162000.00
0807.HK cash_flow (annual, 2022-12-31) — Depreciation: 52350000.00
0807.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 397907000.00
0807.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2575666000.00
0807.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
0807.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 780196000.00
0807.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 29087000.00
0807.HK income_statement (annual, 2022-12-31) — EBIT: 2199876000.00
0807.HK income_statement (annual, 2022-12-31) — EBITDA: 2597783000.00
0807.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6151000.00
0807.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2512625000.00
0807.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1764300000.00
0807.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1848443000.00
0807.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -934000.00
0807.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2577000.00
0807.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -105000.00
0807.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 518163000.00
0807.HK balance_sheet (annual, 2022-12-31) — Goodwill: 457241000.00
0807.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7527624000.00
0807.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3498220000.00
0807.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 789320000.00
0807.HK income_statement (annual, 2022-12-31) — Gross Profit: 2633102000.00
0807.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6506000.00
0807.HK income_statement (annual, 2022-12-31) — Interest Expense: 713926000.00
0807.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 713926000.00
0807.HK income_statement (annual, 2022-12-31) — Interest Income: 35935000.00
0807.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35935000.00
0807.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -793488000.00
0807.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 34928000.00
0807.HK balance_sheet (annual, 2022-12-31) — Inventory: 233483000.00
0807.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 28988093000.00
0807.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -658122000.00
0807.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13400000.00
0807.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 232467000.00
0807.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 517763000.00
0807.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
0807.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5980458000.00
0807.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 41710000.00
0807.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33379000.00
0807.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15374835000.00
0807.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15408214000.00
0807.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5980458000.00
0807.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3439217000.00
0807.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 750230000.00
0807.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39090000.00
0807.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 362386000.00
0807.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4999012000.00
0807.HK income_statement (annual, 2022-12-31) — Minority Interests: -341585000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -248121000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0807.HK balance_sheet (annual, 2022-12-31) — Net Debt: 16566028000.00
0807.HK income_statement (annual, 2022-12-31) — Net Income: 780196000.00
0807.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 780196000.00
0807.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1121781000.00
0807.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 780196000.00
0807.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 780196000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1485950000.00
0807.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1121781000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -299284000.00
0807.HK income_statement (annual, 2022-12-31) — Net Interest Income: -679272000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14517000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2541241000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2541241000.00
0807.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -679272000.00
0807.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 313817000.00
0807.HK balance_sheet (annual, 2022-12-31) — Net PPE: 490045000.00
0807.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -154321000.00
0807.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2287936000.00
0807.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57481000.00
0807.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2286296000.00
0807.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39171000.00
0807.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175189000.00
0807.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2594272000.00
0807.HK income_statement (annual, 2022-12-31) — Normalized Income: 777545195.00
0807.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1394655000.00
0807.HK income_statement (annual, 2022-12-31) — Operating Income: 2111947000.00
0807.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8303884000.00
0807.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2575665726.00
0807.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7070383000.00
0807.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 678955000.00
0807.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70710000.00
0807.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12006000.00
0807.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1669626000.00
0807.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1965729000.00
0807.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2909000.00
0807.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2577000.00
0807.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0807.HK balance_sheet (annual, 2022-12-31) — Payables: 4051355000.00
0807.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72075000.00
0807.HK income_statement (annual, 2022-12-31) — Pretax Income: 1485950000.00
0807.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0807.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 33541000.00
0807.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -372640000.00
0807.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -299346000.00
0807.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -154442000.00
0807.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 233483000.00
0807.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5670782000.00
0807.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 397907000.00
0807.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3439217000.00
0807.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0807.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0807.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0807.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3682917000.00
0807.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 124519000.00
0807.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 62000.00
0807.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14517000.00
0807.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 121000.00
0807.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80217000.00
0807.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 598380000.00
0807.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2575665726.00
0807.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2577000.00
0807.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9815560000.00
0807.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2287936000.00
0807.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 860195.00
0807.HK income_statement (annual, 2022-12-31) — Tax Provision: 364169000.00
0807.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0807.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -177839000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Assets: 40545215000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25190395000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19214968000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14814572000.00
0807.HK income_statement (annual, 2022-12-31) — Total Expenses: 6191937000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25730643000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32220065000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17843481000.00
0807.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1281000.00
0807.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 139337000.00
0807.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3511000.00
0807.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3511000.00
0807.HK balance_sheet (annual, 2022-12-31) — Working Capital: 437988000.00
0807.HK income_statement (annual, 2023-12-31) — +Operating Expense: 588560000.00
0807.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7572892000.00
0807.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2324757000.00
0807.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4019169000.00
0807.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -348108000.00
0807.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -71152000.00
0807.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 399846000.00
0807.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0807.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13400000.00
0807.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2575666000.00
0807.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
0807.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2512625000.00
0807.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 272624000.00
0807.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1128877000.00
0807.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42614000.00
0807.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5920175000.00
0807.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2948791000.00
0807.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2951864000.00
0807.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -202703000.00
0807.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2948791000.00
0807.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16640000.00
0807.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2897000.00
0807.HK cash_flow (annual, 2023-12-31) — Change In Payable: -251938000.00
0807.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -305781000.00
0807.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -574359000.00
0807.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 377744000.00
0807.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5920175000.00
0807.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -202703000.00
0807.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10131507000.00
0807.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46313000.00
0807.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4868530000.00
0807.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9270986000.00
0807.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10494000.00
0807.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5767008000.00
0807.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5777502000.00
0807.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10258345000.00
0807.HK cash_flow (annual, 2023-12-31) — Depreciation: 49534000.00
0807.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 449380000.00
0807.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2575666000.00
0807.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
0807.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 604018000.00
0807.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 33579000.00
0807.HK income_statement (annual, 2023-12-31) — EBIT: 2226675000.00
0807.HK income_statement (annual, 2023-12-31) — EBITDA: 2676055000.00
0807.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4588000.00
0807.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2885781000.00
0807.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -89458000.00
0807.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 772320000.00
0807.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -164000.00
0807.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
0807.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 576539000.00
0807.HK balance_sheet (annual, 2023-12-31) — Goodwill: 457241000.00
0807.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9124923000.00
0807.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4090321000.00
0807.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 869266000.00
0807.HK income_statement (annual, 2023-12-31) — Gross Profit: 2704362000.00
0807.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6506000.00
0807.HK income_statement (annual, 2023-12-31) — Interest Expense: 833155000.00
0807.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 833155000.00
0807.HK income_statement (annual, 2023-12-31) — Interest Income: 28805000.00
0807.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28805000.00
0807.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -769761000.00
0807.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 22074000.00
0807.HK balance_sheet (annual, 2023-12-31) — Inventory: 250123000.00
0807.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 30390306000.00
0807.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1433995000.00
0807.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13400000.00
0807.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 233409000.00
0807.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 524225000.00
0807.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4723748000.00
0807.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 41710000.00
0807.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32120000.00
0807.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14491791000.00
0807.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14523911000.00
0807.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4723748000.00
0807.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3794034000.00
0807.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 757634000.00
0807.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42890000.00
0807.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 508619000.00
0807.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5158949000.00
0807.HK income_statement (annual, 2023-12-31) — Minority Interests: -415638000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0807.HK balance_sheet (annual, 2023-12-31) — Net Debt: 17310008000.00
0807.HK income_statement (annual, 2023-12-31) — Net Income: 604018000.00
0807.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 604018000.00
0807.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1019656000.00
0807.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 604018000.00
0807.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 604018000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1393520000.00
0807.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1019656000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1018555000.00
0807.HK income_statement (annual, 2023-12-31) — Net Interest Income: -805449000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 929714000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 929714000.00
0807.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -805449000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19508000.00
0807.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -338860000.00
0807.HK balance_sheet (annual, 2023-12-31) — Net PPE: 521158000.00
0807.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110159000.00
0807.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1006584000.00
0807.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51301000.00
0807.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2420065000.00
0807.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36204000.00
0807.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 394660000.00
0807.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2675891000.00
0807.HK income_statement (annual, 2023-12-31) — Normalized Income: 603897999.15
0807.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1901197000.00
0807.HK income_statement (annual, 2023-12-31) — Operating Income: 2115802000.00
0807.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7572892000.00
0807.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2575665726.00
0807.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8667682000.00
0807.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 805449000.00
0807.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36069000.00
0807.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68325000.00
0807.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1981676000.00
0807.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1974365000.00
0807.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3073000.00
0807.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0807.HK balance_sheet (annual, 2023-12-31) — Payables: 4456565000.00
0807.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68959000.00
0807.HK income_statement (annual, 2023-12-31) — Pretax Income: 1393520000.00
0807.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27377000.00
0807.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1018555000.00
0807.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -110322000.00
0807.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 250123000.00
0807.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4868530000.00
0807.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 449380000.00
0807.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3794034000.00
0807.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0807.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3955497000.00
0807.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0807.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 163000.00
0807.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79628000.00
0807.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 656167000.00
0807.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2575665726.00
0807.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0807.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10131507000.00
0807.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1006584000.00
0807.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 43999.15
0807.HK income_statement (annual, 2023-12-31) — Tax Provision: 373864000.00
0807.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
0807.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -207423000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Assets: 42607940000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24623298000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20301413000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15290456000.00
0807.HK income_statement (annual, 2023-12-31) — Total Expenses: 5457090000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27317484000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33336954000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17059139000.00
0807.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1099000.00
0807.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 150132000.00
0807.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 164000.00
0807.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 164000.00
0807.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0807.HK balance_sheet (annual, 2023-12-31) — Working Capital: -987359000.00
0807.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 185182000.00
0807.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 1949091000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3310001000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6392066000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 153939000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13400000.00
0807.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2575665726.00
0807.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
0807.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2852035000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -519340000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 30346000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6604723000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2771712000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2781127000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Change In Inventory: -3954000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1533000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: -71050000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -568926000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -642397000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -87169000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6604723000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10526328000.00
0807.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1237677000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 10587022000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4300000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4929665000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4933965000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8432086000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 15412000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 169351000.00
0807.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2575665726.00
0807.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
0807.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 178181000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 32374000.00
0807.HK income_statement (quarterly, 2024-09-30) — EBIT: 535011000.00
0807.HK income_statement (quarterly, 2024-09-30) — EBITDA: 704362000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 6846000.00
0807.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 2771712000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 299385000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -481670000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -8000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -45000.00
0807.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 167154000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 457241000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9329935000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 490866000.00
0807.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 711414000.00
0807.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 191751000.00
0807.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 191751000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -180154000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 6363000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 254749000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32246024000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -424224000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13400000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 230352000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 519403000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
0807.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1579904000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 26046000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16790031000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16816077000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1579904000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1072056000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 749755000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5434863000.00
0807.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -93153000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 18947984000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Income: 178181000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 178181000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 271334000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 178181000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 178181000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 343260000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 271334000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -498746000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -191751000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 507848000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 507848000.00
0807.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -191751000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -27695000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 490866000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 42148000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1196393000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 48442000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2434336000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 72517000.00
0807.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 704362000.00
0807.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 178181000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 37670000.00
0807.HK income_statement (quarterly, 2024-09-30) — Operating Income: 526232000.00
0807.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 1949091000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2575665726.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8872694000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 184495000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 99545000.00
0807.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -20000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 490866000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1006392000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9415000.00
0807.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3465854000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 75397000.00
0807.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 343260000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 32576000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -498746000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -20594000.00
0807.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1237677000.00
0807.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 169351000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1072056000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 77291000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4371275000.00
0807.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 62742000.00
0807.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 18028000.00
0807.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 185182000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2575665726.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10526328000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1196393000.00
0807.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
0807.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 71926000.00
0807.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
0807.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -47126000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 43743235000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27316359000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 21750042000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15961191000.00
0807.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 1422859000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27782044000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33156213000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19349958000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 155853000.00
0807.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2154936000.00
0807.HK income_statement (annual, 2024-12-31) — +Operating Expense: 675375000.00
0807.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 459364000.00
0807.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7595654000.00
0807.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 4272139000.00
0807.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2125680000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2125680000.00
0807.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5519068000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5519068000.00
0807.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -407213000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -407213000.00
0807.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133286000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133286000.00
0807.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 531697000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 292710000.00
0807.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 107741000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 107741000.00
0807.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13400000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13400000.00
0807.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2575666000.00
0807.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2575665726.00
0807.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.23
0807.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.11
0807.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2885781000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2852035000.00
0807.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 301579000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 301579000.00
0807.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1762890000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1363610000.00
0807.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52001000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52001000.00
0807.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6604723000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6604723000.00
0807.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2918241000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2918241000.00
0807.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2921796000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2921796000.00
0807.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82431000.00
0807.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2918241000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2918241000.00
0807.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4924000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5596000.00
0807.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18057000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 13659000.00
0807.HK cash_flow (annual, 2024-12-31) — Change In Payable: -192127000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -41988000.00
0807.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1653499000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -615481000.00
0807.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1840702000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -638214000.00
0807.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 32329000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 59365000.00
0807.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6604723000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6604723000.00
0807.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82431000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
0807.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10635069000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10635069000.00
0807.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 28968000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28968000.00
0807.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4977831000.00
0807.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2931703000.00
0807.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10778160000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10778160000.00
0807.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8191000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8191000.00
0807.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5315861000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5315861000.00
0807.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5324052000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5324052000.00
0807.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9264203000.00
0807.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9264203000.00
0807.HK cash_flow (annual, 2024-12-31) — Depreciation: 77948000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 41184000.00
0807.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 609645000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 333894000.00
0807.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2575666000.00
0807.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2575665726.00
0807.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
0807.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.11
0807.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 605140000.00
0807.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 283694000.00
0807.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 54547000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 32108000.00
0807.HK income_statement (annual, 2024-12-31) — EBIT: 1992022000.00
0807.HK income_statement (quarterly, 2024-12-31) — EBIT: 941034000.00
0807.HK income_statement (annual, 2024-12-31) — EBITDA: 2601667000.00
0807.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1274928000.00
0807.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 131000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 6841000.00
0807.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2918241000.00
0807.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 2918241000.00
0807.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1174476000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 752434000.00
0807.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1197801000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -734104000.00
0807.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -482000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -654000.00
0807.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0807.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0807.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 349000.00
0807.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 283000.00
0807.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 657008000.00
0807.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 416500000.00
0807.HK balance_sheet (annual, 2024-12-31) — Goodwill: 457241000.00