speb/financial-data huggingface dataset:
0519.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -85000.00
0519.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 30551000.00
0519.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47671000.00
0519.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 194790000.00
0519.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 15293000.00
0519.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 32378000.00
0519.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 36404000.00
0519.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -864000.00
0519.HK cash_flow (annual, 2024-06-30) — Change In Payable: -29588000.00
0519.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 8867000.00
0519.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 14819000.00
0519.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 34745000.00
0519.HK balance_sheet (annual, 2024-06-30) — Common Stock: 30551000.00
0519.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 771676000.00
0519.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 36558000.00
0519.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 19427000.00
0519.HK balance_sheet (annual, 2024-06-30) — Current Assets: 799621000.00
0519.HK balance_sheet (annual, 2024-06-30) — Current Debt: 199987000.00
0519.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 199987000.00
0519.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 403047000.00
0519.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 42756000.00
0519.HK cash_flow (annual, 2024-06-30) — Depreciation: 2411000.00
0519.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2411000.00
0519.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2873275138.00
0519.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
0519.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -50607000.00
0519.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 5998000.00
0519.HK income_statement (annual, 2024-06-30) — EBIT: -38117000.00
0519.HK income_statement (annual, 2024-06-30) — EBITDA: -35706000.00
0519.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7683000.00
0519.HK cash_flow (annual, 2024-06-30) — End Cash Position: 47671000.00
0519.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 26558000.00
0519.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -7042000.00
0519.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -18793000.00
0519.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 26503000.00
0519.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 74349000.00
0519.HK income_statement (annual, 2024-06-30) — Gross Profit: 21630000.00
0519.HK income_statement (annual, 2024-06-30) — Interest Expense: 10098000.00
0519.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10098000.00
0519.HK income_statement (annual, 2024-06-30) — Interest Income: 382000.00
0519.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 382000.00
0519.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -9893000.00
0519.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 351000.00
0519.HK balance_sheet (annual, 2024-06-30) — Inventory: 579404000.00
0519.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 971663000.00
0519.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 15144000.00
0519.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 407624000.00
0519.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 96000.00
0519.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 36558000.00
0519.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 71300000.00
0519.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1818000.00
0519.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 856000.00
0519.HK income_statement (annual, 2024-06-30) — Minority Interests: 3827000.00
0519.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 36558000.00
0519.HK balance_sheet (annual, 2024-06-30) — Net Debt: 152316000.00
0519.HK income_statement (annual, 2024-06-30) — Net Income: -50607000.00
0519.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -50607000.00
0519.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -54434000.00
0519.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -50607000.00
0519.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -50607000.00
0519.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -48215000.00
0519.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -54434000.00
0519.HK income_statement (annual, 2024-06-30) — Net Interest Income: -9716000.00
0519.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 8880000.00
0519.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10000000.00
0519.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9716000.00
0519.HK balance_sheet (annual, 2024-06-30) — Net PPE: 66332000.00
0519.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -85000.00
0519.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -10000000.00
0519.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 771676000.00
0519.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 98094000.00
0519.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 21223000.00
0519.HK income_statement (annual, 2024-06-30) — Normalized Income: -7910250.00
0519.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6957000.00
0519.HK income_statement (annual, 2024-06-30) — Operating Income: -7813000.00
0519.HK income_statement (annual, 2024-06-30) — Operating Revenue: 41057000.00
0519.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3055105739.00
0519.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9716000.00
0519.HK balance_sheet (annual, 2024-06-30) — Other Payable: 133000.00
0519.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 23874000.00
0519.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 124844000.00
0519.HK income_statement (annual, 2024-06-30) — Other Special Charges: 43031000.00
0519.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0519.HK balance_sheet (annual, 2024-06-30) — Payables: 117782000.00
0519.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1553000.00
0519.HK income_statement (annual, 2024-06-30) — Pretax Income: -48215000.00
0519.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0519.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 43031000.00
0519.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -85000.00
0519.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 19427000.00
0519.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2411000.00
0519.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10000000.00
0519.HK income_statement (annual, 2024-06-30) — Research And Development: 93000.00
0519.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 22275000.00
0519.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 125924000.00
0519.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 8880000.00
0519.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3890000.00
0519.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 30393000.00
0519.HK balance_sheet (annual, 2024-06-30) — Share Issued: 3055105739.00
0519.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -10000000.00
0519.HK income_statement (annual, 2024-06-30) — Special Income Charges: -43031000.00
0519.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 771676000.00
0519.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 771676000.00
0519.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -14232250.00
0519.HK income_statement (annual, 2024-06-30) — Tax Provision: 6219000.00
0519.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
0519.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -51000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1273673000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 771676000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Debt: 199987000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 772532000.00
0519.HK income_statement (annual, 2024-06-30) — Total Expenses: 48870000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 501141000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 474052000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 98094000.00
0519.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2324000.00
0519.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -56929000.00
0519.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -56929000.00
0519.HK balance_sheet (annual, 2024-06-30) — Working Capital: 396574000.00
0519.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 449732000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 539615000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 96000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30551000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122768000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30551000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 179717000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1342000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 877111000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 398264000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 96000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 697394000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97195000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3055105739.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86517000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22146000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 54698000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3055105739.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 697394000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1170649000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 697394000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 695597000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2309000.00
0519.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 335119000.00
0519.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 3055105739.00
0519.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
0519.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 3055105739.00
0519.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87906000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 449732000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 124000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30551000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46905000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71414000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30551000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 766569000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 228616000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 171102000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 171102000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 321301000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 29252000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99828000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 105136000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 937671000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 852889000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 124000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4248000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 124197000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 50851000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 766569000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 144526000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3055105739.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5308000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 70000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23652000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24509000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90368000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5262000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23152000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 105901000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3055105739.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 766569000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 766569000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1228148000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 766569000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 171102000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 762321000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 465827000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 999532000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144526000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2392000.00
0519.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -92685000.00
0520.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -60000000.00
0520.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -12294000.00
0520.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
0520.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 100501000.00
0520.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 15832000.00
0520.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 75804000.00
0520.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20000000.00
0520.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -49000000.00
0520.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 55804000.00
0520.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7055000.00
0520.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3958000.00
0520.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1052577000.00
0520.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -49000000.00
0520.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12294000.00
0520.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1643746000.00
0520.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4724834000.00
0520.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 242734000.00
0520.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51006000.00
0520.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1884969000.00
0520.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 364321000.00
0520.HK income_statement (annual, 2022-12-31) — Amortization: 1433000.00
0520.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1433000.00
0520.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1056404000.00
0520.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
0520.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 920533000.00
0520.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3717631000.00
0520.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -404917000.00
0520.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1427220000.00
0520.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 176000.00
0520.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 300706000.00
0520.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 590895000.00
0520.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60000000.00
0520.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 300706000.00
0520.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6085000.00
0520.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -22847000.00
0520.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 83294000.00
0520.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7960000.00
0520.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 118163000.00
0520.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 176735000.00
0520.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -624241000.00
0520.HK balance_sheet (annual, 2022-12-31) — Common Stock: 176000.00
0520.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60000000.00
0520.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1457843000.00
0520.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 751000.00
0520.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -89541000.00
0520.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 133608000.00
0520.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3382939000.00
0520.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1531845000.00
0520.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 493231000.00
0520.HK balance_sheet (annual, 2022-12-31) — Current Debt: 58678000.00
0520.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 551909000.00
0520.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1774550000.00
0520.HK cash_flow (annual, 2022-12-31) — Depreciation: 962118000.00
0520.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 963551000.00
0520.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 963551000.00
0520.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 962118000.00
0520.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1056404000.00
0520.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
0520.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -353052000.00
0520.HK income_statement (annual, 2022-12-31) — EBIT: -272341000.00
0520.HK income_statement (annual, 2022-12-31) — EBITDA: 691210000.00
0520.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4414000.00
0520.HK cash_flow (annual, 2022-12-31) — End Cash Position: 300706000.00
0520.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 100014000.00
0520.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100014000.00
0520.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -731800000.00
0520.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 539905000.00
0520.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 476702000.00
0520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14000000.00
0520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1515000.00
0520.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81737000.00
0520.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2010000.00
0520.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4263494000.00
0520.HK income_statement (annual, 2022-12-31) — Gross Profit: 1341895000.00
0520.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 290189000.00
0520.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 53300000.00
0520.HK income_statement (annual, 2022-12-31) — Interest Expense: 78594000.00
0520.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78594000.00
0520.HK income_statement (annual, 2022-12-31) — Interest Income: 9974000.00
0520.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9974000.00
0520.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2547000.00
0520.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4399000.00
0520.HK balance_sheet (annual, 2022-12-31) — Inventory: 614486000.00
0520.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1516521000.00
0520.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -774060000.00
0520.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100014000.00
0520.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 49149000.00
0520.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 751000.00
0520.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58678000.00
0520.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 107254000.00
0520.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 933989000.00
0520.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 933989000.00
0520.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49149000.00
0520.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56422000.00
0520.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 305001000.00
0520.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63578000.00
0520.HK income_statement (annual, 2022-12-31) — Minority Interests: -21864000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0520.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -88790000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4793000.00
0520.HK income_statement (annual, 2022-12-31) — Net Income: -353052000.00
0520.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -353052000.00
0520.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -331188000.00
0520.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -353052000.00
0520.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -353052000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -350935000.00
0520.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -331188000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1040000.00
0520.HK income_statement (annual, 2022-12-31) — Net Interest Income: -68620000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -360371000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17126000.00
0520.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68620000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13171000.00
0520.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2378525000.00
0520.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -403877000.00
0520.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -17126000.00
0520.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1455833000.00
0520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23756000.00
0520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73222000.00
0520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0520.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175373000.00
0520.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 716557000.00
0520.HK income_statement (annual, 2022-12-31) — Normalized Income: -329131267.57
0520.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 881619000.00
0520.HK income_statement (annual, 2022-12-31) — Operating Income: -301851000.00
0520.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4724834000.00
0520.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1086174000.00
0520.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12608000.00
0520.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30367000.00
0520.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40090000.00
0520.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 292302000.00
0520.HK balance_sheet (annual, 2022-12-31) — Other Payable: 373915000.00
0520.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2378525000.00
0520.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22190000.00
0520.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 290189000.00
0520.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26345000.00
0520.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0520.HK balance_sheet (annual, 2022-12-31) — Payables: 664425000.00
0520.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28729000.00
0520.HK income_statement (annual, 2022-12-31) — Pretax Income: -350935000.00
0520.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0520.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0520.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1040000.00
0520.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1953174000.00
0520.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -403877000.00
0520.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 74581000.00
0520.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3382939000.00
0520.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 963551000.00
0520.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 251793000.00
0520.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 251793000.00
0520.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75804000.00
0520.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89541000.00
0520.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61521000.00
0520.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1193252000.00
0520.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1592803000.00
0520.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0520.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55640000.00
0520.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 137377000.00
0520.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1086174000.00
0520.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 58678000.00
0520.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75804000.00
0520.HK income_statement (annual, 2022-12-31) — Special Income Charges: -39347000.00
0520.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4838000.00
0520.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1457843000.00
0520.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1455833000.00
0520.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1426267.57
0520.HK income_statement (annual, 2022-12-31) — Tax Provision: -19747000.00
0520.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
0520.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 163018000.00
0520.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 8798000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4310138000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1457843000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1485898000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1521421000.00
0520.HK income_statement (annual, 2022-12-31) — Total Expenses: 5026685000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2788717000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2778293000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1014167000.00
0520.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47776000.00
0520.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -25347000.00
0520.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25347000.00
0520.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 161994000.00
0520.HK balance_sheet (annual, 2022-12-31) — Working Capital: -242705000.00
0520.HK income_statement (annual, 2022-12-31) — Write Off: 12392000.00
0520.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1753524000.00
0520.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5917962000.00
0520.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 269114000.00
0520.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69842000.00
0520.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2146401000.00
0520.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 307887000.00
0520.HK income_statement (annual, 2023-12-31) — Amortization: 2054000.00
0520.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2054000.00
0520.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1040926000.00
0520.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
0520.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300706000.00
0520.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3802470000.00
0520.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -444441000.00
0520.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1273059000.00
0520.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 176000.00
0520.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129366000.00
0520.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 656107000.00
0520.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60000000.00
0520.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 129366000.00
0520.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17207000.00
0520.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 224389000.00
0520.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15643000.00
0520.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26380000.00
0520.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -129476000.00
0520.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 154143000.00
0520.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -169020000.00
0520.HK balance_sheet (annual, 2023-12-31) — Common Stock: 176000.00
0520.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60000000.00
0520.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1201329000.00
0520.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0520.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0520.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 106134000.00
0520.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4122422000.00
0520.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1539590000.00
0520.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 379035000.00
0520.HK balance_sheet (annual, 2023-12-31) — Current Debt: 248580000.00
0520.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 627615000.00
0520.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1884805000.00
0520.HK cash_flow (annual, 2023-12-31) — Depreciation: 926546000.00
0520.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 928600000.00
0520.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 928600000.00
0520.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 926546000.00
0520.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1040926000.00
0520.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
0520.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -199466000.00
0520.HK income_statement (annual, 2023-12-31) — EBIT: -51945000.00
0520.HK income_statement (annual, 2023-12-31) — EBITDA: 876655000.00
0520.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2320000.00
0520.HK cash_flow (annual, 2023-12-31) — End Cash Position: 129366000.00
0520.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127253000.00
0520.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -509552000.00
0520.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 309916000.00
0520.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 690395000.00
0520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44233000.00
0520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2349000.00
0520.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 127365000.00
0520.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6602000.00
0520.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4294804000.00
0520.HK income_statement (annual, 2023-12-31) — Gross Profit: 1795540000.00
0520.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 150085000.00
0520.HK income_statement (annual, 2023-12-31) — Interest Expense: 72430000.00
0520.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72430000.00
0520.HK income_statement (annual, 2023-12-31) — Interest Income: 8874000.00
0520.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8874000.00
0520.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7162000.00
0520.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3479000.00
0520.HK balance_sheet (annual, 2023-12-31) — Inventory: 345542000.00
0520.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1449909000.00
0520.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -794304000.00
0520.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 127253000.00
0520.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 100164000.00
0520.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0520.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 248580000.00
0520.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 55136000.00
0520.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 894024000.00
0520.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 894024000.00
0520.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100164000.00
0520.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61599000.00
0520.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 331064000.00
0520.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 68599000.00
0520.HK income_statement (annual, 2023-12-31) — Minority Interests: -5021000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -51000000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0520.HK balance_sheet (annual, 2023-12-31) — Net Debt: 119214000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3813000.00
0520.HK income_statement (annual, 2023-12-31) — Net Income: -199466000.00
0520.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -199466000.00
0520.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -194445000.00
0520.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -199466000.00
0520.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -199466000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124375000.00
0520.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -194445000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6646000.00
0520.HK income_statement (annual, 2023-12-31) — Net Interest Income: -63556000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -219558000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 189902000.00
0520.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63556000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -113941000.00
0520.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2148403000.00
0520.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -406638000.00
0520.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 189902000.00
0520.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1194727000.00
0520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5915000.00
0520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8864000.00
0520.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 185395000.00
0520.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1027414000.00
0520.HK income_statement (annual, 2023-12-31) — Normalized Income: -86396750.00
0520.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1134836000.00
0520.HK income_statement (annual, 2023-12-31) — Operating Income: 42016000.00
0520.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5917962000.00
0520.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1048322894.00
0520.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8477000.00
0520.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29884000.00
0520.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51737000.00
0520.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 315718000.00
0520.HK balance_sheet (annual, 2023-12-31) — Other Payable: 391082000.00
0520.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20000000.00
0520.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 526741000.00
0520.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11054000.00
0520.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0520.HK balance_sheet (annual, 2023-12-31) — Payables: 678072000.00
0520.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29889000.00
0520.HK income_statement (annual, 2023-12-31) — Pretax Income: -124375000.00
0520.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0520.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -51000000.00
0520.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6646000.00
0520.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2204656000.00
0520.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -437795000.00
0520.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 35626000.00
0520.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4122422000.00
0520.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 928600000.00
0520.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 311085000.00
0520.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 311085000.00
0520.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58678000.00
0520.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0520.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 143686000.00
0520.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 981592000.00
0520.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1985098000.00
0520.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 31157000.00
0520.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 71666000.00
0520.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 199031000.00
0520.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1086174481.00
0520.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 248580000.00
0520.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -58678000.00
0520.HK income_statement (annual, 2023-12-31) — Special Income Charges: -194992000.00
0520.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2952000.00
0520.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1201329000.00
0520.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1194727000.00
0520.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37689750.00
0520.HK income_statement (annual, 2023-12-31) — Tax Provision: 70070000.00
0520.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0520.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 274524000.00
0520.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24328000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4116271000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1201329000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1521639000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1269928000.00
0520.HK income_statement (annual, 2023-12-31) — Total Expenses: 5875946000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2846343000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2576681000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 961538000.00
0520.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17876000.00
0520.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -150759000.00
0520.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -150759000.00
0520.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 37851587.00
0520.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 158477000.00
0520.HK balance_sheet (annual, 2023-12-31) — Working Capital: -345215000.00
0520.HK income_statement (annual, 2023-12-31) — Write Off: 55961000.00
0520.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1697105000.00
0520.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4754843000.00
0520.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 235850000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 235850000.00
0520.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29250000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29250000.00
0520.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2061670000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2061670000.00
0520.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 280159000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 280159000.00
0520.HK income_statement (annual, 2024-12-31) — Amortization: 1424000.00
0520.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1424000.00
0520.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1040797000.00
0520.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
0520.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129366000.00
0520.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3132049000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3132049000.00
0520.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -243282000.00
0520.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 911072000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 911072000.00
0520.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 176000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 176000.00
0520.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362695000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362695000.00
0520.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824077000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824077000.00
0520.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29779000.00
0520.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 362695000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 362695000.00
0520.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -33072000.00
0520.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 56322000.00
0520.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12442000.00
0520.HK cash_flow (annual, 2024-12-31) — Change In Payable: -33264000.00
0520.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 81723000.00
0520.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 84151000.00
0520.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 234745000.00
0520.HK balance_sheet (annual, 2024-12-31) — Common Stock: 176000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 176000.00
0520.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29779000.00
0520.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 774087000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 774087000.00
0520.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0520.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21144000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21144000.00
0520.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3213116000.00
0520.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1519751000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1519751000.00
0520.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 292355000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 292355000.00
0520.HK balance_sheet (annual, 2024-12-31) — Current Debt: 380406000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 380406000.00
0520.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 672761000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 672761000.00
0520.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1823692000.00