speb/financial-data huggingface dataset:
1456.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 115409192000.00
1456.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8956907000.00
1456.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16167447000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16167447000.00
1456.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1923128000.00
1456.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21399697000.00
1456.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 422836000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 422836000.00
1456.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 22032351000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22032351000.00
1456.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22455187000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22455187000.00
1456.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21399697000.00
1456.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12778486000.00
1456.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 75645000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 75645000.00
1456.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10095000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10095000.00
1456.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 382097000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 382097000.00
1456.HK income_statement (annual, 2025-12-31) — Minority Interests: -21807000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5948943000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1923128000.00
1456.HK balance_sheet (annual, 2025-12-31) — Net Debt: 53594053000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 53594053000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3324000.00
1456.HK income_statement (annual, 2025-12-31) — Net Income: 2008916000.00
1456.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2008916000.00
1456.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2030723000.00
1456.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2008916000.00
1456.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2008916000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2470070000.00
1456.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2030723000.00
1456.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1105293000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2570950000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8621211000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8621211000.00
1456.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1105293000.00
1456.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -171241000.00
1456.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1069140000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1069140000.00
1456.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -235091000.00
1456.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37777898000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37777898000.00
1456.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 720243000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 720243000.00
1456.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679834000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679834000.00
1456.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4116229000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4116229000.00
1456.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4462363000.00
1456.HK income_statement (annual, 2025-12-31) — Normalized Income: 1841206053.46
1456.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10175961000.00
1456.HK income_statement (annual, 2025-12-31) — Operating Income: 3158222000.00
1456.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9346936000.00
1456.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5680592806.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5680592806.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 40504000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40504000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 589867000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 589867000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 640476000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 640476000.00
1456.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 844854000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 751000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 751000.00
1456.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 216266000.00
1456.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 673479000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24055584000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24055584000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Properties: 418344000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 418344000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24225999000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24225999000.00
1456.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94913613000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94913613000.00
1456.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1456.HK balance_sheet (annual, 2025-12-31) — Payables: 65855398000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Payables: 65855398000.00
1456.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26260000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26260000.00
1456.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25355000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25355000.00
1456.HK income_statement (annual, 2025-12-31) — Pretax Income: 2470070000.00
1456.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1456.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13820000.00
1456.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7626049000.00
1456.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -282892000.00
1456.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3903217000.00
1456.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 408746000.00
1456.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24887000.00
1456.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24887000.00
1456.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12778486000.00
1456.HK income_statement (annual, 2025-12-31) — Research And Development: 68739000.00
1456.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 32678633000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32678633000.00
1456.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4558907000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4558907000.00
1456.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5948943000.00
1456.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10196999000.00
1456.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 47801000.00
1456.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 180095000.00
1456.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 446842000.00
1456.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5680592806.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5680592806.00
1456.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9138000.00
1456.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52490296000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52490296000.00
1456.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37777898000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37777898000.00
1456.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36284053.46
1456.HK income_statement (annual, 2025-12-31) — Tax Provision: 439347000.00
1456.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1456.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -583352000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Assets: 203218276000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 203218276000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 74522647000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74522647000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Debt: 63484641000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 63484641000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52872393000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52872393000.00
1456.HK income_statement (annual, 2025-12-31) — Total Expenses: 6188714000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150345883000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150345883000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38693326000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38693326000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30574521000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30574521000.00
1456.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 343448000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 343448000.00
1456.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 203994000.00
1456.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 203994000.00
1456.HK balance_sheet (annual, 2025-12-31) — Working Capital: 44753588000.00
1456.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 44753588000.00
1456.HK income_statement (annual, 2025-12-31) — Write Off: -9138000.00
1458.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1375947000.00
1458.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2869963000.00
1458.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 77933000.00
1458.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 73571000.00
1458.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -485625000.00
1458.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1434892000.00
1458.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1335000.00
1458.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9319000.00
1458.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2312877683.00
1458.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
1458.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 271401000.00
1458.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1456663000.00
1458.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -211167000.00
1458.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 375951000.00
1458.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 16000.00
1458.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2102345000.00
1458.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3219653000.00
1458.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -154668000.00
1458.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1829760000.00
1458.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 272585000.00
1458.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -66746000.00
1458.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1024000.00
1458.HK cash_flow (annual, 2021-12-31) — Change In Payable: -9604000.00
1458.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 9195000.00
1458.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -8656000.00
1458.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -76835000.00
1458.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 12088000.00
1458.HK balance_sheet (annual, 2021-12-31) — Common Stock: 16000.00
1458.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -154668000.00
1458.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4210308000.00
1458.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13659000.00
1458.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -83286000.00
1458.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 277706000.00
1458.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1211570000.00
1458.HK balance_sheet (annual, 2021-12-31) — Current Assets: 3788021000.00
1458.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 191301000.00
1458.HK balance_sheet (annual, 2021-12-31) — Current Debt: 50000000.00
1458.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 241301000.00
1458.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 866912000.00
1458.HK cash_flow (annual, 2021-12-31) — Depreciation: 393255000.00
1458.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 402574000.00
1458.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2466934831.00
1458.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
1458.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 369781000.00
1458.HK income_statement (annual, 2021-12-31) — EBIT: 511063000.00
1458.HK income_statement (annual, 2021-12-31) — EBITDA: 913637000.00
1458.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -11996000.00
1458.HK cash_flow (annual, 2021-12-31) — End Cash Position: 271493000.00
1458.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120000000.00
1458.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -470117000.00
1458.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 46433000.00
1458.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 328667000.00
1458.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15210000.00
1458.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -31340000.00
1458.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -38816000.00
1458.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 309610000.00
1458.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 27782000.00
1458.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 74906000.00
1458.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2439866000.00
1458.HK income_statement (annual, 2021-12-31) — Gross Profit: 1658393000.00
1458.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1458.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 24281000.00
1458.HK income_statement (annual, 2021-12-31) — Interest Expense: 60073000.00
1458.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 60073000.00
1458.HK income_statement (annual, 2021-12-31) — Interest Income: 106880000.00
1458.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 106880000.00
1458.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -13765000.00
1458.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -17321000.00
1458.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 103418000.00
1458.HK balance_sheet (annual, 2021-12-31) — Inventory: 321937000.00
1458.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5493661000.00
1458.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -57629000.00
1458.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 120000000.00
1458.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 569271000.00
1458.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13659000.00
1458.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
1458.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 124024000.00
1458.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 184650000.00
1458.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1233353000.00
1458.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1418003000.00
1458.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
1458.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1458.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 569271000.00
1458.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 492988000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -209068000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -69627000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -14396000.00
1458.HK income_statement (annual, 2021-12-31) — Net Income: 342424000.00
1458.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 369781000.00
1458.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 342424000.00
1458.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 342424000.00
1458.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 342424000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 450990000.00
1458.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 342424000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5961000.00
1458.HK income_statement (annual, 2021-12-31) — Net Interest Income: 46807000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 191907000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -350765000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1458.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 46807000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 384066000.00
1458.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1954241000.00
1458.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -137925000.00
1458.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -350765000.00
1458.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4182526000.00
1458.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 87403000.00
1458.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 84145000.00
1458.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 55409000.00
1458.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 94575000.00
1458.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 852552000.00
1458.HK income_statement (annual, 2021-12-31) — Normalized Income: 296043880.62
1458.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 539834000.00
1458.HK income_statement (annual, 2021-12-31) — Operating Income: 282446000.00
1458.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2869963000.00
1458.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2308427457.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1092000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 82079000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 26998000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 27782000.00
1458.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -55759000.00
1458.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 18684000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Payable: 260660000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Properties: 88485000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 48749000.00
1458.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1117308000.00
1458.HK income_statement (annual, 2021-12-31) — Other Special Charges: -70156000.00
1458.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -27357000.00
1458.HK balance_sheet (annual, 2021-12-31) — Payables: 400361000.00
1458.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 62077000.00
1458.HK income_statement (annual, 2021-12-31) — Pretax Income: 450990000.00
1458.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1458.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -267515000.00
1458.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5961000.00
1458.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4220270000.00
1458.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -205206000.00
1458.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 274689000.00
1458.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1211570000.00
1458.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 402574000.00
1458.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -450765000.00
1458.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -83286000.00
1458.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1458.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 3025875000.00
1458.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 58447000.00
1458.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4412177000.00
1458.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 67281000.00
1458.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1084919000.00
1458.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1394529000.00
1458.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2383140500.00
1458.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 100000000.00
1458.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -450765000.00
1458.HK income_statement (annual, 2021-12-31) — Special Income Charges: 45875000.00
1458.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 26797000.00
1458.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4210308000.00
1458.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4182526000.00
1458.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 14704880.62
1458.HK income_statement (annual, 2021-12-31) — Tax Provision: 108566000.00
1458.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
1458.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 62034000.00
1458.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -88894000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Assets: 6638035000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5443661000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1659304000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4210308000.00
1458.HK income_statement (annual, 2021-12-31) — Total Expenses: 2587517000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2427727000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2850014000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1560815000.00
1458.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 61768000.00
1458.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 61085000.00
1458.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 61085000.00
1458.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 36105000.00
1458.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 74713043.00
1458.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 341445000.00
1458.HK balance_sheet (annual, 2021-12-31) — Work In Process: 815000.00
1458.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2921109000.00
1458.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1194906000.00
1458.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2343353000.00
1458.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 107444000.00
1458.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56037000.00
1458.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -601150000.00
1458.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1203698000.00
1458.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7260000.00
1458.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12551000.00
1458.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2500000.00
1458.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2311223096.00
1458.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1458.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271493000.00
1458.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1458289000.00
1458.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -160422000.00
1458.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 353389000.00
1458.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
1458.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1245948000.00
1458.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2270683000.00
1458.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -236286000.00
1458.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1034630000.00
1458.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 211318000.00
1458.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 41211000.00
1458.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 392000.00
1458.HK cash_flow (annual, 2022-12-31) — Change In Payable: -28860000.00
1458.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17833000.00
1458.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11609000.00
1458.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42185000.00
1458.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 193707000.00
1458.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
1458.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -236286000.00
1458.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4088309000.00
1458.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10614000.00
1458.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1458.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 339651000.00
1458.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1053869000.00
1458.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2843512000.00
1458.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 202685000.00
1458.HK balance_sheet (annual, 2022-12-31) — Current Debt: 160000000.00
1458.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 362685000.00
1458.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 914569000.00
1458.HK cash_flow (annual, 2022-12-31) — Depreciation: 382983000.00
1458.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 395534000.00
1458.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2439839090.00
1458.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1458.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63725000.00
1458.HK income_statement (annual, 2022-12-31) — EBIT: 113134000.00
1458.HK income_statement (annual, 2022-12-31) — EBITDA: 508668000.00
1458.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22341000.00
1458.HK cash_flow (annual, 2022-12-31) — End Cash Position: 487541000.00
1458.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120000000.00
1458.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1318294000.00
1458.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33748000.00
1458.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 307217000.00
1458.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7718000.00
1458.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1458.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1673000.00
1458.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 310416000.00
1458.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19793000.00
1458.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63297000.00
1458.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2508359000.00
1458.HK income_statement (annual, 2022-12-31) — Gross Profit: 1289484000.00
1458.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20312000.00
1458.HK income_statement (annual, 2022-12-31) — Interest Expense: 58403000.00
1458.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58403000.00
1458.HK income_statement (annual, 2022-12-31) — Interest Income: 67836000.00
1458.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67836000.00
1458.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16125000.00
1458.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16997000.00
1458.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 71941000.00
1458.HK balance_sheet (annual, 2022-12-31) — Inventory: 280726000.00
1458.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4687988000.00
1458.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1044362000.00
1458.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 122500000.00
1458.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 633246000.00
1458.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10614000.00
1458.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 160000000.00
1458.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 121168000.00
1458.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150704000.00
1458.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 439679000.00
1458.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 590383000.00
1458.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -886534000.00
1458.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 633246000.00
1458.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 502094000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -54901000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10614000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 109074000.00
1458.HK income_statement (annual, 2022-12-31) — Net Income: 25283000.00
1458.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63725000.00
1458.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25283000.00
1458.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25283000.00
1458.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25283000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54731000.00
1458.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25283000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2436000.00
1458.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9433000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1175656000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -776534000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -886534000.00
1458.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9433000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 459000.00
1458.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1907209000.00
1458.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140357000.00
1458.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 110000000.00
1458.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4068516000.00
1458.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 82324000.00
1458.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 105106000.00
1458.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56134000.00
1458.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 94195000.00
1458.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 470654000.00
1458.HK income_statement (annual, 2022-12-31) — Normalized Income: -3227500.00
1458.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 467639000.00
1458.HK income_statement (annual, 2022-12-31) — Operating Income: 94578000.00
1458.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2343353000.00
1458.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2312210443.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51579000.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 41217000.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19793000.00
1458.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -60053000.00
1458.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13822000.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Payable: 219621000.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Properties: 87157000.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34543000.00
1458.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1024735000.00
1458.HK income_statement (annual, 2022-12-31) — Other Special Charges: -66044000.00
1458.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -38442000.00
1458.HK balance_sheet (annual, 2022-12-31) — Payables: 367763000.00
1458.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63909000.00
1458.HK income_statement (annual, 2022-12-31) — Pretax Income: 54731000.00
1458.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1458.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -77401000.00
1458.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2436000.00
1458.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4391753000.00
1458.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -157986000.00
1458.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 244864000.00
1458.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1053869000.00
1458.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 395534000.00
1458.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56737000.00
1458.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -936534000.00
1458.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1458.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 100000000.00
1458.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3036988000.00
1458.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 22500000.00
1458.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5567409000.00
1458.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 17629000.00
1458.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 930509000.00
1458.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1240925000.00
1458.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2383140500.00
1458.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 160000000.00
1458.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
1458.HK income_statement (annual, 2022-12-31) — Special Income Charges: 45732000.00
1458.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32768000.00
1458.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4088309000.00
1458.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4068516000.00
1458.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9503500.00
1458.HK income_statement (annual, 2022-12-31) — Tax Provision: 29448000.00
1458.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1458.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37614000.00
1458.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -63014000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5731719000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4527988000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Debt: 953068000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4088309000.00
1458.HK income_statement (annual, 2022-12-31) — Total Expenses: 2248775000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1643410000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2888207000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 728841000.00
1458.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40698000.00
1458.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 38014000.00
1458.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38014000.00
1458.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 32850000.00
1458.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 70930057.00
1458.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 324459000.00
1458.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2114000.00
1458.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1928943000.00
1458.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1287201000.00
1458.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2743628000.00
1458.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 96402000.00
1458.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61260000.00
1458.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -622727000.00
1458.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 952212000.00
1458.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16999000.00
1458.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10474000.00
1458.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2500000.00
1458.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2316332731.00
1458.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1458.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 487541000.00
1458.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1556793000.00
1458.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -92378000.00
1458.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 287912000.00
1458.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
1458.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1074477000.00
1458.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1589226000.00
1458.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -257955000.00
1458.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 796907000.00
1458.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 277570000.00
1458.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34594000.00
1458.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 700000.00
1458.HK cash_flow (annual, 2023-12-31) — Change In Payable: -26540000.00
1458.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -32251000.00
1458.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14962000.00
1458.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -107647000.00
1458.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -122156000.00
1458.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
1458.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -257955000.00
1458.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3935410000.00
1458.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11878000.00
1458.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -51709000.00
1458.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 157811000.00
1458.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1305467000.00
1458.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2130825000.00
1458.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 173276000.00
1458.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1458.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173276000.00
1458.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 684184000.00
1458.HK cash_flow (annual, 2023-12-31) — Depreciation: 334534000.00
1458.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 345008000.00
1458.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2318041930.00
1458.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1458.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 115576000.00
1458.HK income_statement (annual, 2023-12-31) — EBIT: 237789000.00
1458.HK income_statement (annual, 2023-12-31) — EBITDA: 582797000.00
1458.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19092000.00
1458.HK cash_flow (annual, 2023-12-31) — End Cash Position: 384477000.00
1458.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120000000.00
1458.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1046487000.00
1458.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 41717000.00
1458.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 268802000.00
1458.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3391000.00
1458.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3383000.00
1458.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 316961000.00
1458.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13266000.00
1458.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78259000.00
1458.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2412487000.00
1458.HK income_statement (annual, 2023-12-31) — Gross Profit: 1438161000.00
1458.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13784000.00
1458.HK income_statement (annual, 2023-12-31) — Interest Expense: 23640000.00
1458.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23640000.00
1458.HK income_statement (annual, 2023-12-31) — Interest Income: 72457000.00
1458.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72457000.00
1458.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4846000.00
1458.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12539000.00
1458.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 64658000.00
1458.HK balance_sheet (annual, 2023-12-31) — Inventory: 315320000.00
1458.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3935410000.00
1458.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 563151000.00
1458.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1458.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 122500000.00
1458.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 631501000.00
1458.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11878000.00
1458.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
1458.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 118312000.00
1458.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114636000.00
1458.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1458.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114636000.00
1458.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -464960000.00
1458.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 631501000.00
1458.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 501822000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4036000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -39831000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2166000.00
1458.HK income_statement (annual, 2023-12-31) — Net Income: 115576000.00
1458.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 115576000.00
1458.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 115576000.00
1458.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 115576000.00
1458.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 115576000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 214149000.00
1458.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 115576000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2445000.00
1458.HK income_statement (annual, 2023-12-31) — Net Interest Income: 48817000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 577953000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -624960000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -464960000.00
1458.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 48817000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 96000000.00
1458.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1789760000.00
1458.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -81051000.00
1458.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -160000000.00
1458.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3922144000.00
1458.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66864000.00