speb/financial-data huggingface dataset:
1476.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1476.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2034205000.00
1476.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 685214000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 685214000.00
1476.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -79427000.00
1476.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 113252000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 113252000.00
1476.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2604567000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2604567000.00
1476.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1907249000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1907249000.00
1476.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14206688000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14206688000.00
1476.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1907249000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1907249000.00
1476.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7775556000.00
1476.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 492570000.00
1476.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6358617000.00
1476.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 96282000.00
1476.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1171081000.00
1476.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1999168000.00
1476.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 207432000.00
1476.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2604567000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2604567000.00
1476.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8295533000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8295533000.00
1476.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2973000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2973000.00
1476.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 181587000.00
1476.HK balance_sheet (annual, 2024-12-31) — Current Assets: 37569753000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37569753000.00
1476.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 68861000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 68861000.00
1476.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9219600000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9219600000.00
1476.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9288461000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9288461000.00
1476.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26978763000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26978763000.00
1476.HK cash_flow (annual, 2024-12-31) — Depreciation: 135877000.00
1476.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 198921000.00
1476.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 198921000.00
1476.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 135877000.00
1476.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2604567000.00
1476.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1476.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 176283000.00
1476.HK income_statement (annual, 2024-12-31) — EBIT: 549709000.00
1476.HK income_statement (annual, 2024-12-31) — EBITDA: 748630000.00
1476.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 429000.00
1476.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2242066000.00
1476.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1647380000.00
1476.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1204369000.00
1476.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43993000.00
1476.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000.00
1476.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 54371000.00
1476.HK balance_sheet (annual, 2024-12-31) — Goodwill: 43739000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 43739000.00
1476.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 205354000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 205354000.00
1476.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6179869000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6179869000.00
1476.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1025587000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1025587000.00
1476.HK income_statement (annual, 2024-12-31) — Gross Profit: 2172666000.00
1476.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1476.HK income_statement (annual, 2024-12-31) — Interest Expense: 405233000.00
1476.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 405233000.00
1476.HK income_statement (annual, 2024-12-31) — Interest Income: 327316000.00
1476.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 327316000.00
1476.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -139336000.00
1476.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -188082000.00
1476.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20910028000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20910028000.00
1476.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -315006000.00
1476.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 33111000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 33111000.00
1476.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1476.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3081000000.00
1476.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44391000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44391000.00
1476.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3394895000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3394895000.00
1476.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3439286000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3439286000.00
1476.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3081000000.00
1476.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1611000000.00
1476.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39917000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39917000.00
1476.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 411490000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 411490000.00
1476.HK income_statement (annual, 2024-12-31) — Minority Interests: 103271000.00
1476.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10707246000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10707246000.00
1476.HK income_statement (annual, 2024-12-31) — Net Income: 176283000.00
1476.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 176283000.00
1476.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73012000.00
1476.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 176283000.00
1476.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 176283000.00
1476.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 144476000.00
1476.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73012000.00
1476.HK income_statement (annual, 2024-12-31) — Net Interest Income: -77917000.00
1476.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -235857000.00
1476.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1470000000.00
1476.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1470000000.00
1476.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77917000.00
1476.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 400000000.00
1476.HK balance_sheet (annual, 2024-12-31) — Net PPE: 422904000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 422904000.00
1476.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79149000.00
1476.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8090179000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8090179000.00
1476.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 708012000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 708012000.00
1476.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
1476.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1041947000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1041947000.00
1476.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1141517000.00
1476.HK income_statement (annual, 2024-12-31) — Normalized Income: 470948250.00
1476.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1124942000.00
1476.HK income_statement (annual, 2024-12-31) — Operating Income: 605524000.00
1476.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2354253000.00
1476.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 515333000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 515333000.00
1476.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 161615000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 161615000.00
1476.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 405233000.00
1476.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 856000000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 856000000.00
1476.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9327000.00
1476.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 397966000.00
1476.HK balance_sheet (annual, 2024-12-31) — Other Properties: 297483000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 297483000.00
1476.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 63670000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63670000.00
1476.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12299439000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12299439000.00
1476.HK income_statement (annual, 2024-12-31) — Other Special Charges: 11198000.00
1476.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1476.HK balance_sheet (annual, 2024-12-31) — Payables: 16706553000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Payables: 16706553000.00
1476.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468296000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468296000.00
1476.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 979818000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 979818000.00
1476.HK income_statement (annual, 2024-12-31) — Pretax Income: 144476000.00
1476.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1476.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -455857000.00
1476.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79427000.00
1476.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 181587000.00
1476.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 198921000.00
1476.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 22164000.00
1476.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 22164000.00
1476.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1611000000.00
1476.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 16178519000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16178519000.00
1476.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7003000.00
1476.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1473953000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1473953000.00
1476.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 220000000.00
1476.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 278000.00
1476.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 54371000.00
1476.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2604567412.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2604567412.00
1476.HK income_statement (annual, 2024-12-31) — Special Income Charges: -392887000.00
1476.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8295533000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8295533000.00
1476.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8090179000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8090179000.00
1476.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -98221750.00
1476.HK income_statement (annual, 2024-12-31) — Tax Provision: 71464000.00
1476.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1476.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12278000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12278000.00
1476.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17020000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Assets: 39981081000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 39981081000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11690428000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11690428000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12727747000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12727747000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8707023000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8707023000.00
1476.HK income_statement (annual, 2024-12-31) — Total Expenses: 1748729000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31274058000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31274058000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2411328000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2411328000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4295295000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4295295000.00
1476.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5935000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5935000.00
1476.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -392887000.00
1476.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -392887000.00
1476.HK balance_sheet (annual, 2024-12-31) — Working Capital: 10590990000.00
1476.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 10590990000.00
1476.HK income_statement (annual, 2024-12-31) — Write Off: 374686000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20121543000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5797827000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -54687000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 37640000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 83177000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2604567000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1759952000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14159690000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1759952000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2604567000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8544448000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 40368852000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60253000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10044277000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10104530000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31458996000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 43739000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 184164000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5852514000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391385000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20512619000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32023000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22924000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1923894000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1946818000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 380257000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10208219000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 391385000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8360284000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 671204000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1538892000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1073293000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 650554000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 140425000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 856000000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 571851000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 353745000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48469000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12399738000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20703855000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13615000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19271204000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1708228000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2604567412.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8544448000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8360284000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4754000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43186520000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10468342000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12051348000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8924705000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34261815000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2817668000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2802819000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10461000.00
1476.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8909856000.00
1476.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1858313000.00
1476.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3036978000.00
1476.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20673825000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20673825000.00
1476.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6834205000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6834205000.00
1476.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -646381000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -646381000.00
1476.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1665236000.00
1476.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57523000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57523000.00
1476.HK income_statement (annual, 2025-12-31) — Amortization: 60984000.00
1476.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60984000.00
1476.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2242066000.00
1476.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 672497000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 672497000.00
1476.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -86543000.00
1476.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71960000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 71960000.00
1476.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2604567000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2604567000.00
1476.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2660172000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2660172000.00
1476.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12607545000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12607545000.00
1476.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2660172000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2660172000.00
1476.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2647284000.00
1476.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2823580000.00
1476.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4195952000.00
1476.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -307029000.00
1476.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -729206000.00
1476.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2311147000.00
1476.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 431547000.00
1476.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2604567000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2604567000.00
1476.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8597355000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8597355000.00
1476.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1816000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1816000.00
1476.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 287379000.00
1476.HK balance_sheet (annual, 2025-12-31) — Current Assets: 40226112000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40226112000.00
1476.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44170000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44170000.00
1476.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9154655000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9154655000.00
1476.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9198825000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9198825000.00
1476.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 31352634000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31352634000.00
1476.HK cash_flow (annual, 2025-12-31) — Depreciation: 119498000.00
1476.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 180482000.00
1476.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 180482000.00
1476.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 119498000.00
1476.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 324944000.00
1476.HK income_statement (annual, 2025-12-31) — EBIT: 593484000.00
1476.HK income_statement (annual, 2025-12-31) — EBITDA: 773966000.00
1476.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 695000.00
1476.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2674308000.00
1476.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 368635000.00
1476.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1623963000.00
1476.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -164296000.00
1476.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -121000.00
1476.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 63595000.00
1476.HK balance_sheet (annual, 2025-12-31) — Goodwill: 43739000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 43739000.00
1476.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 192840000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 192840000.00
1476.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6891728000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6891728000.00
1476.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1023124000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1023124000.00
1476.HK income_statement (annual, 2025-12-31) — Gross Profit: 2749599000.00
1476.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 791000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 791000.00
1476.HK income_statement (annual, 2025-12-31) — Interest Expense: 378595000.00
1476.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 378595000.00
1476.HK income_statement (annual, 2025-12-31) — Interest Income: 309277000.00
1476.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 309277000.00
1476.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -186894000.00
1476.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -150413000.00
1476.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 19833426000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19833426000.00
1476.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1600332000.00
1476.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 30936000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30936000.00
1476.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4600000000.00
1476.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27790000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27790000.00
1476.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2081416000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2081416000.00
1476.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2109206000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2109206000.00
1476.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4600000000.00
1476.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3970000000.00
1476.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39705000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39705000.00
1476.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 255479000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 255479000.00
1476.HK income_statement (annual, 2025-12-31) — Minority Interests: 156011000.00
1476.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8575899000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8575899000.00
1476.HK income_statement (annual, 2025-12-31) — Net Income: 324944000.00
1476.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 324944000.00
1476.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 168933000.00
1476.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 324944000.00
1476.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 324944000.00
1476.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 214889000.00
1476.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 168933000.00
1476.HK income_statement (annual, 2025-12-31) — Net Interest Income: -69318000.00
1476.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1686664000.00
1476.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 630000000.00
1476.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 630000000.00
1476.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69318000.00
1476.HK balance_sheet (annual, 2025-12-31) — Net PPE: 376743000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 376743000.00
1476.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86332000.00
1476.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8404515000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8404515000.00
1476.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 832428000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 832428000.00
1476.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 918000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 918000.00
1476.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1341333000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1341333000.00
1476.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1387274000.00
1476.HK income_statement (annual, 2025-12-31) — Normalized Income: 807090412.17
1476.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1537420000.00
1476.HK income_statement (annual, 2025-12-31) — Operating Income: 891286000.00
1476.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3036978000.00
1476.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2604567412.00
1476.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 740898000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 740898000.00
1476.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 149101000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 149101000.00
1476.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 378595000.00
1476.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 684800000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 684800000.00
1476.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6924000.00
1476.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 536750000.00
1476.HK balance_sheet (annual, 2025-12-31) — Other Properties: 309106000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 309106000.00
1476.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 47313000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47313000.00
1476.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9947373000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9947373000.00
1476.HK income_statement (annual, 2025-12-31) — Other Special Charges: 137827000.00
1476.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1476.HK balance_sheet (annual, 2025-12-31) — Payables: 20747864000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20747864000.00
1476.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662808000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662808000.00
1476.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 787016000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 787016000.00
1476.HK income_statement (annual, 2025-12-31) — Pretax Income: 214889000.00
1476.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1476.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46000000.00
1476.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86543000.00
1476.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 287379000.00
1476.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 180482000.00
1476.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7921000.00
1476.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7921000.00
1476.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3970000000.00
1476.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19884148000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19884148000.00
1476.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14422000.00
1476.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1732664000.00
1476.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 211000.00
1476.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 63595000.00
1476.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2604567412.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2604567412.00
1476.HK income_statement (annual, 2025-12-31) — Special Income Charges: -613308000.00
1476.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8597355000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8597355000.00
1476.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8404515000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8404515000.00
1476.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -131161587.83
1476.HK income_statement (annual, 2025-12-31) — Tax Provision: 45956000.00
1476.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1476.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 65094000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65094000.00
1476.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -146468000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43000392000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43000392000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10678771000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10678771000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11308031000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11308031000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8852834000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8852834000.00
1476.HK income_statement (annual, 2025-12-31) — Total Expenses: 2145692000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34147558000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34147558000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2774280000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2774280000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2794924000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2794924000.00
1476.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74039000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74039000.00
1476.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -613308000.00
1476.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -613308000.00
1476.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8873478000.00
1476.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8873478000.00
1476.HK income_statement (annual, 2025-12-31) — Write Off: 461059000.00
1477.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -305000.00
1477.HK balance_sheet (annual, 2021-12-31) — Other Properties: 365862000.00
1477.HK income_statement (annual, 2021-12-31) — Other Special Charges: -45240000.00
1477.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 20000000.00
1477.HK income_statement (annual, 2022-12-31) — +Operating Expense: 551141000.00
1477.HK income_statement (annual, 2022-12-31) — +Total Revenue: 158957000.00
1477.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21703000.00
1477.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106238000.00
1477.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12723000.00
1477.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7511103000.00
1477.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18655000.00
1477.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 95000000.00
1477.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 632531914.00
1477.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.64
1477.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1125221000.00
1477.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35016000.00
1477.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -310003000.00
1477.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29577000.00
1477.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
1477.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1170049000.00
1477.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1288447000.00
1477.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19111000.00
1477.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5090000.00
1477.HK cash_flow (annual, 2022-12-31) — Change In Payable: 34422000.00
1477.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33277000.00
1477.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12876000.00
1477.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19267000.00
1477.HK balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
1477.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2748639000.00
1477.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12720000.00
1477.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -11002000.00
1477.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 323862000.00
1477.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 56041000.00
1477.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1455160000.00
1477.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12285000.00
1477.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1477.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12285000.00
1477.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
1477.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 247653000.00
1477.HK cash_flow (annual, 2022-12-31) — Depreciation: 21803000.00
1477.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40458000.00
1477.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 632531914.00
1477.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
1477.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -402643000.00
1477.HK income_statement (annual, 2022-12-31) — EBIT: -400436000.00
1477.HK income_statement (annual, 2022-12-31) — EBITDA: -359978000.00
1477.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25561000.00
1477.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1170049000.00
1477.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9222000.00
1477.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13848000.00
1477.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -177706000.00
1477.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -510660000.00
1477.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1253000.00
1477.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 190748000.00
1477.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 919050000.00
1477.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 460792000.00
1477.HK income_statement (annual, 2022-12-31) — Gross Profit: 102916000.00
1477.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3179000.00
1477.HK income_statement (annual, 2022-12-31) — Interest Expense: 1793000.00
1477.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1793000.00
1477.HK income_statement (annual, 2022-12-31) — Interest Income: 28221000.00
1477.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28221000.00
1477.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1793000.00
1477.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27229000.00
1477.HK balance_sheet (annual, 2022-12-31) — Inventory: 24104000.00
1477.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2748639000.00
1477.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 229146000.00
1477.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 95000000.00
1477.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12720000.00
1477.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1477.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 8116000.00
1477.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17292000.00
1477.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17292000.00
1477.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1477.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1477.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93798000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1477.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1718000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21135000.00
1477.HK income_statement (annual, 2022-12-31) — Net Income: -402643000.00
1477.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -402643000.00
1477.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -402643000.00
1477.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -402643000.00
1477.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -402643000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -402229000.00
1477.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -402643000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -194191000.00
1477.HK income_statement (annual, 2022-12-31) — Net Interest Income: 26428000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 522855000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1477.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1477.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 26428000.00
1477.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5935000.00
1477.HK balance_sheet (annual, 2022-12-31) — Net PPE: 448069000.00
1477.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115812000.00
1477.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1829589000.00
1477.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30090000.00
1477.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 108472000.00
1477.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -356772000.00
1477.HK income_statement (annual, 2022-12-31) — Normalized Income: -400238500.00
1477.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -200657000.00
1477.HK income_statement (annual, 2022-12-31) — Operating Income: -448225000.00
1477.HK income_statement (annual, 2022-12-31) — Operating Revenue: 158957000.00
1477.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 688736795.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3898000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 443690000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919050000.00
1477.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25862000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17923000.00
1477.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 350000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Payable: 84722000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Properties: 448069000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6473000.00
1477.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 118398000.00
1477.HK income_statement (annual, 2022-12-31) — Other Special Charges: 597000.00
1477.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1477.HK balance_sheet (annual, 2022-12-31) — Payables: 107971000.00