speb/financial-data huggingface dataset:
9922.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1650351000.00
9922.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
9922.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1098872000.00
9922.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1951113000.00
9922.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70968000.00
9922.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1098872000.00
9922.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -47349000.00
9922.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10428000.00
9922.HK cash_flow (annual, 2022-12-31) — Change In Payable: 128361000.00
9922.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -70055000.00
9922.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 529000.00
9922.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -384306000.00
9922.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
9922.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3174282000.00
9922.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12812000.00
9922.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9922.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 121444000.00
9922.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2585239000.00
9922.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2585231000.00
9922.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 442913000.00
9922.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
9922.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 472913000.00
9922.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 954958000.00
9922.HK cash_flow (annual, 2022-12-31) — Depreciation: 587363000.00
9922.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 593281000.00
9922.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 593281000.00
9922.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 593281000.00
9922.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
9922.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1453662569.00
9922.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
9922.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49280000.00
9922.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3897000.00
9922.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
9922.HK income_statement (annual, 2022-12-31) — EBIT: 175441000.00
9922.HK income_statement (annual, 2022-12-31) — EBITDA: 768722000.00
9922.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 141088000.00
9922.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1098872000.00
9922.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88445000.00
9922.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -480849000.00
9922.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4240000.00
9922.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 303611000.00
9922.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7686000.00
9922.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1991000.00
9922.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 734000.00
9922.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 72747000.00
9922.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24562000.00
9922.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4185415000.00
9922.HK income_statement (annual, 2022-12-31) — Gross Profit: 1420483000.00
9922.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7167000.00
9922.HK income_statement (annual, 2022-12-31) — Interest Expense: 81110000.00
9922.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81110000.00
9922.HK income_statement (annual, 2022-12-31) — Interest Income: 27064000.00
9922.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27064000.00
9922.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -809000.00
9922.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16134000.00
9922.HK balance_sheet (annual, 2022-12-31) — Inventory: 118099000.00
9922.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3204282000.00
9922.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -587693000.00
9922.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 153864000.00
9922.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10066000.00
9922.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12812000.00
9922.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
9922.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 38380000.00
9922.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1207438000.00
9922.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9922.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1207438000.00
9922.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
9922.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
9922.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10066000.00
9922.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37949000.00
9922.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98614000.00
9922.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 24850000.00
9922.HK income_statement (annual, 2022-12-31) — Minority Interests: -6330000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 350000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12812000.00
9922.HK income_statement (annual, 2022-12-31) — Net Income: 49280000.00
9922.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49280000.00
9922.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55610000.00
9922.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49280000.00
9922.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49280000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94331000.00
9922.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55610000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10570000.00
9922.HK income_statement (annual, 2022-12-31) — Net Interest Income: -62980000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -145793000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
9922.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62980000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1500000.00
9922.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11180000.00
9922.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2310988000.00
9922.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -369034000.00
9922.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3149720000.00
9922.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 115015000.00
9922.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7595000.00
9922.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 159396000.00
9922.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 786655000.00
9922.HK income_statement (annual, 2022-12-31) — Normalized Income: 62729750.00
9922.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 684236000.00
9922.HK income_statement (annual, 2022-12-31) — Operating Income: 254848000.00
9922.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4005722000.00
9922.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1454212100.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 48147000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24562000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 17256000.00
9922.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49238000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 127336000.00
9922.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2522000.00
9922.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 327297000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Payable: 207796000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Properties: 348065000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 124773000.00
9922.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 852241000.00
9922.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3080000.00
9922.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9922.HK balance_sheet (annual, 2022-12-31) — Payables: 420538000.00
9922.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130176000.00
9922.HK income_statement (annual, 2022-12-31) — Pretax Income: 94331000.00
9922.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9922.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -245000.00
9922.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10570000.00
9922.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -881633000.00
9922.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -370055000.00
9922.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 113859000.00
9922.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2585239000.00
9922.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 593281000.00
9922.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 83248000.00
9922.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 83248000.00
9922.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
9922.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9922.HK income_statement (annual, 2022-12-31) — Research And Development: 8867000.00
9922.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10563000.00
9922.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140693000.00
9922.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 595000.00
9922.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 735840000.00
9922.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1021000.00
9922.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55546000.00
9922.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 128293000.00
9922.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1454212100.00
9922.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10247000.00
9922.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13733000.00
9922.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3174282000.00
9922.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3149720000.00
9922.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4483250.00
9922.HK income_statement (annual, 2022-12-31) — Tax Provision: 38721000.00
9922.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9922.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 229892000.00
9922.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -87718000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5407072000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3174282000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1680351000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3199132000.00
9922.HK income_statement (annual, 2022-12-31) — Total Expenses: 3750874000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2207940000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2821841000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1252982000.00
9922.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8934000.00
9922.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20598000.00
9922.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17933000.00
9922.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17933000.00
9922.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9922.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1630273000.00
9922.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1538962000.00
9922.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5985850000.00
9922.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 209310000.00
9922.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37562000.00
9922.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2420165000.00
9922.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2636378000.00
9922.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9384000.00
9922.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55257000.00
9922.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1452573976.00
9922.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.31
9922.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1098872000.00
9922.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4567185000.00
9922.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -586543000.00
9922.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2084523000.00
9922.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
9922.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1326902000.00
9922.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1798533000.00
9922.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12795000.00
9922.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1326902000.00
9922.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13975000.00
9922.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -217198000.00
9922.HK cash_flow (annual, 2023-12-31) — Change In Payable: 111569000.00
9922.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -203483000.00
9922.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -323087000.00
9922.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 215831000.00
9922.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
9922.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3335535000.00
9922.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4940000.00
9922.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -137255000.00
9922.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 374839000.00
9922.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3707269000.00
9922.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2805907000.00
9922.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 539473000.00
9922.HK balance_sheet (annual, 2023-12-31) — Current Debt: 90000000.00
9922.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 629473000.00
9922.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1402576000.00
9922.HK cash_flow (annual, 2023-12-31) — Depreciation: 711561000.00
9922.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 720945000.00
9922.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 720945000.00
9922.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 720945000.00
9922.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8905000.00
9922.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1452573976.00
9922.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
9922.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 453462000.00
9922.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4070000.00
9922.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1681000.00
9922.HK income_statement (annual, 2023-12-31) — EBIT: 729252000.00
9922.HK income_statement (annual, 2023-12-31) — EBITDA: 1450197000.00
9922.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12199000.00
9922.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1326902000.00
9922.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82052000.00
9922.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -646412000.00
9922.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4445000.00
9922.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 425893000.00
9922.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16060000.00
9922.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9922.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2731000.00
9922.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 90106000.00
9922.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25674000.00
9922.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5564553000.00
9922.HK income_statement (annual, 2023-12-31) — Gross Profit: 2278581000.00
9922.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21819000.00
9922.HK income_statement (annual, 2023-12-31) — Interest Expense: 92868000.00
9922.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92868000.00
9922.HK income_statement (annual, 2023-12-31) — Interest Income: 64379000.00
9922.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64379000.00
9922.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4734000.00
9922.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 69970000.00
9922.HK balance_sheet (annual, 2023-12-31) — Inventory: 132074000.00
9922.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3579697000.00
9922.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150193000.00
9922.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 137309000.00
9922.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7869000.00
9922.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4940000.00
9922.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 286789000.00
9922.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 61241000.00
9922.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1545050000.00
9922.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 154162000.00
9922.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1699212000.00
9922.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 286789000.00
9922.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72627000.00
9922.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7869000.00
9922.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47293000.00
9922.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121723000.00
9922.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21481000.00
9922.HK income_statement (annual, 2023-12-31) — Minority Interests: -26536000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9922.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -132315000.00
9922.HK income_statement (annual, 2023-12-31) — Net Income: 453462000.00
9922.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 453462000.00
9922.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 479998000.00
9922.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 453462000.00
9922.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 453462000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 636384000.00
9922.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 479998000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10321000.00
9922.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48624000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 356721000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 214162000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 214162000.00
9922.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48624000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -126000000.00
9922.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10206000.00
9922.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3144388000.00
9922.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -575010000.00
9922.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3309861000.00
9922.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 116153000.00
9922.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5877000.00
9922.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 213459000.00
9922.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1486737000.00
9922.HK income_statement (annual, 2023-12-31) — Normalized Income: 481022603.22
9922.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1012436000.00
9922.HK income_statement (annual, 2023-12-31) — Operating Income: 739619000.00
9922.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5985850000.00
9922.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1436567700.00
9922.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 64440000.00
9922.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25674000.00
9922.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26808000.00
9922.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7025000.00
9922.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 456715000.00
9922.HK balance_sheet (annual, 2023-12-31) — Other Payable: 399593000.00
9922.HK balance_sheet (annual, 2023-12-31) — Other Properties: 439565000.00
9922.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 110617000.00
9922.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 471631000.00
9922.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1339000.00
9922.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9922.HK balance_sheet (annual, 2023-12-31) — Payables: 689476000.00
9922.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 150420000.00
9922.HK income_statement (annual, 2023-12-31) — Pretax Income: 636384000.00
9922.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9922.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9922.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10321000.00
9922.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -495520000.00
9922.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -576222000.00
9922.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 127629000.00
9922.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3707269000.00
9922.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 720945000.00
9922.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 138844000.00
9922.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 138844000.00
9922.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72627000.00
9922.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -137255000.00
9922.HK income_statement (annual, 2023-12-31) — Research And Development: 6922000.00
9922.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 231456000.00
9922.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 339085000.00
9922.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9922.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 852241000.00
9922.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1212000.00
9922.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 84523000.00
9922.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 174629000.00
9922.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1436567700.00
9922.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20480000.00
9922.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21153000.00
9922.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3335535000.00
9922.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3309861000.00
9922.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8979396.78
9922.HK income_statement (annual, 2023-12-31) — Tax Provision: 156386000.00
9922.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9922.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 345245000.00
9922.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -107112000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6520879000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3489697000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2328685000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3357016000.00
9922.HK income_statement (annual, 2023-12-31) — Total Expenses: 5246231000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3163863000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3714972000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1761287000.00
9922.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20135000.00
9922.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76503000.00
9922.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -36540000.00
9922.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36540000.00
9922.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9922.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1403331000.00
9922.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1847116000.00
9922.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6073644000.00
9922.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 213116000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 213116000.00
9922.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56542000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56542000.00
9922.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2988332000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2988332000.00
9922.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2317321000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2317321000.00
9922.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13328000.00
9922.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 75265000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 75265000.00
9922.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1418831052.00
9922.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
9922.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1326902000.00
9922.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5431637000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5431637000.00
9922.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -540871000.00
9922.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2183071000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2183071000.00
9922.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
9922.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 606974000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 606974000.00
9922.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1117329000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1117329000.00
9922.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -192678000.00
9922.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 606974000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 606974000.00
9922.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 16618000.00
9922.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63190000.00
9922.HK cash_flow (annual, 2024-12-31) — Change In Payable: 45320000.00
9922.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -94822000.00
9922.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -96074000.00
9922.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -726487000.00
9922.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
9922.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3151686000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3151686000.00
9922.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9922.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -126379000.00
9922.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 180887000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 180887000.00
9922.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3880200000.00
9922.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2309254000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2309254000.00
9922.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 601523000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 601523000.00
9922.HK balance_sheet (annual, 2024-12-31) — Current Debt: 305817000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 305817000.00
9922.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 907340000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 907340000.00
9922.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1592736000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1592736000.00
9922.HK cash_flow (annual, 2024-12-31) — Depreciation: 855112000.00
9922.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 868440000.00
9922.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 868440000.00
9922.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 868440000.00
9922.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 27551000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 27551000.00
9922.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1418831052.00
9922.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
9922.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55807000.00
9922.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 3830000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3830000.00
9922.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 979000.00
9922.HK income_statement (annual, 2024-12-31) — EBIT: 184970000.00
9922.HK income_statement (annual, 2024-12-31) — EBITDA: 1053410000.00
9922.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6559000.00
9922.HK cash_flow (annual, 2024-12-31) — End Cash Position: 606974000.00
9922.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325237000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325237000.00
9922.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -904697000.00
9922.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2494000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2494000.00
9922.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 435111000.00
9922.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19817000.00
9922.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23063000.00
9922.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 97393000.00
9922.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26386000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26386000.00
9922.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6284528000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6284528000.00
9922.HK income_statement (annual, 2024-12-31) — Gross Profit: 2193444000.00
9922.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 111564000.00
9922.HK income_statement (annual, 2024-12-31) — Interest Expense: 110962000.00
9922.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110962000.00
9922.HK income_statement (annual, 2024-12-31) — Interest Income: 56727000.00
9922.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56727000.00
9922.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10314000.00
9922.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 43090000.00
9922.HK balance_sheet (annual, 2024-12-31) — Inventory: 115456000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 115456000.00
9922.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3531111000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3531111000.00
9922.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -797772000.00
9922.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 400502000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 400502000.00
9922.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 28745000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 28745000.00
9922.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9922.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 284008000.00
9922.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 60961000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60961000.00
9922.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1581548000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1581548000.00
9922.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 73608000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 73608000.00
9922.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1655156000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1655156000.00
9922.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 284008000.00
9922.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -148745000.00
9922.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28745000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 28745000.00
9922.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51531000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51531000.00
9922.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 127234000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127234000.00
9922.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -534000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -534000.00
9922.HK income_statement (annual, 2024-12-31) — Minority Interests: 11007000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -126379000.00
9922.HK income_statement (annual, 2024-12-31) — Net Income: 55807000.00
9922.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55807000.00
9922.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44800000.00
9922.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55807000.00
9922.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55807000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74008000.00
9922.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44800000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12921000.00
9922.HK income_statement (annual, 2024-12-31) — Net Interest Income: -83144000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -295747000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 135263000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 135263000.00
9922.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -83144000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -69494000.00
9922.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4339000.00
9922.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3296196000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3296196000.00
9922.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -522484000.00
9922.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3125300000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3125300000.00
9922.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 161602000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 161602000.00
9922.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10497000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10497000.00
9922.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 230750000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 230750000.00
9922.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1211419000.00
9922.HK income_statement (annual, 2024-12-31) — Normalized Income: 151456162.25
9922.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 975982000.00
9922.HK income_statement (annual, 2024-12-31) — Operating Income: 346328000.00
9922.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6073644000.00
9922.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1397633700.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1397633700.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 70595000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 70595000.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26386000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26386000.00
9922.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53256000.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7188000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7188000.00
9922.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5784000.00
9922.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 582255000.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Payable: 320267000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 320267000.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Properties: 483809000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 483809000.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 140092000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 140092000.00
9922.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 510355000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 510355000.00
9922.HK income_statement (annual, 2024-12-31) — Other Special Charges: 26628000.00
9922.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9922.HK balance_sheet (annual, 2024-12-31) — Payables: 588779000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Payables: 588779000.00
9922.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 138158000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 138158000.00
9922.HK income_statement (annual, 2024-12-31) — Pretax Income: 74008000.00
9922.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9922.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
9922.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12921000.00
9922.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -767378000.00
9922.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -527950000.00
9922.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 112962000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 112962000.00
9922.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3880200000.00
9922.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 868440000.00
9922.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 133213000.00
9922.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 133213000.00
9922.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -148745000.00
9922.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -126379000.00
9922.HK income_statement (annual, 2024-12-31) — Research And Development: 4150000.00
9922.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 306504000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 306504000.00
9922.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 385998000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 385998000.00
9922.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 471631000.00
9922.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5466000.00
9922.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 104063000.00
9922.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 201456000.00
9922.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1397633700.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1397633700.00
9922.HK income_statement (annual, 2024-12-31) — Special Income Charges: -138192000.00
9922.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18227000.00
9922.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3151686000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3151686000.00
9922.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3125300000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3125300000.00
9922.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62359837.75
9922.HK income_statement (annual, 2024-12-31) — Tax Provision: 29208000.00
9922.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
9922.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 435173000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 435173000.00
9922.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100243000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6488623000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6488623000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3225294000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3225294000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2562496000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2562496000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3151152000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3151152000.00
9922.HK income_statement (annual, 2024-12-31) — Total Expenses: 5727316000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3337471000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3337471000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4179369000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4179369000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1744735000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1744735000.00
9922.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28909000.00
9922.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51566000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51566000.00
9922.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -158009000.00
9922.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -158009000.00
9922.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9922.HK balance_sheet (annual, 2024-12-31) — Working Capital: 716518000.00
9922.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 716518000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188885000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86163000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2265695000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 114209000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1763477000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 489425000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1045033000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 489425000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3170226000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2271936000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 508389000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 291426000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 799815000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1452701000.00
9922.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4830000.00