speb/financial-data huggingface dataset:
0586.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0586.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27227215000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27227215000.00
0586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 215548000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 215548000.00
0586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92503000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 92503000.00
0586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 246442000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 246442000.00
0586.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3992480000.00
0586.HK income_statement (annual, 2024-12-31) — Normalized Income: 1970328221.69
0586.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2024497000.00
0586.HK income_statement (annual, 2024-12-31) — Operating Income: 1548068000.00
0586.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6270737000.00
0586.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1792041059.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1792041059.00
0586.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20298783000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20298783000.00
0586.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 661247000.00
0586.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -797000.00
0586.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -13138000.00
0586.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1368003000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1368003000.00
0586.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1058405000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1058405000.00
0586.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 511879000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 511879000.00
0586.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0586.HK balance_sheet (annual, 2024-12-31) — Payables: 4395805000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4395805000.00
0586.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67922000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67922000.00
0586.HK income_statement (annual, 2024-12-31) — Pretax Income: 2249669000.00
0586.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0586.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11812000.00
0586.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -94066000.00
0586.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1400000000.00
0586.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2826365000.00
0586.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 123438000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 123438000.00
0586.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4095321000.00
0586.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1087297000.00
0586.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4666320000.00
0586.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -88382000.00
0586.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 61090000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 61090000.00
0586.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 45281123000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 45281123000.00
0586.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1430000000.00
0586.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1251000.00
0586.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26939000.00
0586.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 730532000.00
0586.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1792041059.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1792041059.00
0586.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0586.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11812000.00
0586.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47713102000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47713102000.00
0586.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27227215000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27227215000.00
0586.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3033221.69
0586.HK income_statement (annual, 2024-12-31) — Tax Provision: 130568000.00
0586.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0586.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39436000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 39436000.00
0586.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -169773000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Assets: 82326183000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 82326183000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 74129786000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 74129786000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28245834000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28245834000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49176632000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49176632000.00
0586.HK income_statement (annual, 2024-12-31) — Total Expenses: 4722669000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33149551000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33149551000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74510651000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74510651000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26898138000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26898138000.00
0586.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1641391000.00
0586.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 152448000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 152448000.00
0586.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 52262000.00
0586.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52262000.00
0586.HK balance_sheet (annual, 2024-12-31) — Work In Process: 33352000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 33352000.00
0586.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1564119000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1564119000.00
0586.HK income_statement (annual, 2024-12-31) — Write Off: 11812000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2226381000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2851642000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -145365000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10320000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27169000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14222000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2534737000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3084992000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14222000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 48545611000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8555806000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7057000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4396292000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4403349000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8672413000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 507880000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165000000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 171717000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 187104000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20455794000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2997007000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9926892000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 348220000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 77201541000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 175320000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 39068092000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20112000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24259638000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24279750000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39068092000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1451388000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 26121193000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9926892000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28089817000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 210063000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91792000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 240066000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1792041059.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20268690000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1291544000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9926892000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2090008000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 550255000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4167969000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 90990000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 120883000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 79588000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 46075362000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1792041059.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 48545611000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28089817000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10366000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 83399291000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72805249000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28683099000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49996999000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33402292000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74843485000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24729879000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 142164000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 55620000.00
0586.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -116607000.00
0586.HK income_statement (annual, 2025-12-31) — +Operating Expense: 714662000.00
0586.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6547710000.00
0586.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2339985000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2339985000.00
0586.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4517398000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4517398000.00
0586.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1962991000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1962991000.00
0586.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 824353000.00
0586.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 46023000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 46023000.00
0586.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10320000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10320000.00
0586.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1700850000.00
0586.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.32
0586.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2269721000.00
0586.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23808000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23808000.00
0586.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1683358000.00
0586.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29623000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29623000.00
0586.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14222000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14222000.00
0586.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2072398000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2072398000.00
0586.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2611975000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2611975000.00
0586.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -655597000.00
0586.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2072398000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2072398000.00
0586.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -161207000.00
0586.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 53311000.00
0586.HK cash_flow (annual, 2025-12-31) — Change In Payable: -418476000.00
0586.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -286210000.00
0586.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -812582000.00
0586.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -190329000.00
0586.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14222000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14222000.00
0586.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -655597000.00
0586.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49398995000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49398995000.00
0586.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0586.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3084465000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3084465000.00
0586.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4275785000.00
0586.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8965817000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8965817000.00
0586.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9994000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9994000.00
0586.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4477044000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4477044000.00
0586.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4487038000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4487038000.00
0586.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8478470000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8478470000.00
0586.HK cash_flow (annual, 2025-12-31) — Depreciation: 384554000.00
0586.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1208907000.00
0586.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1700850000.00
0586.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.32
0586.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2245142000.00
0586.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 8547000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8547000.00
0586.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 390381000.00
0586.HK income_statement (annual, 2025-12-31) — EBIT: 3112939000.00
0586.HK income_statement (annual, 2025-12-31) — EBITDA: 4321846000.00
0586.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5988000.00
0586.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2072398000.00
0586.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165000000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165000000.00
0586.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -732585000.00
0586.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 216984000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 216984000.00
0586.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 156005000.00
0586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2238000.00
0586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1740000.00
0586.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 827605000.00
0586.HK balance_sheet (annual, 2025-12-31) — Goodwill: 187104000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 187104000.00
0586.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20787128000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20787128000.00
0586.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10542724000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10542724000.00
0586.HK income_statement (annual, 2025-12-31) — Gross Profit: 2271925000.00
0586.HK income_statement (annual, 2025-12-31) — Interest Expense: 657317000.00
0586.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 657317000.00
0586.HK income_statement (annual, 2025-12-31) — Interest Income: 38619000.00
0586.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38619000.00
0586.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -740325000.00
0586.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23911000.00
0586.HK balance_sheet (annual, 2025-12-31) — Inventory: 441379000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 441379000.00
0586.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 78349064000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78349064000.00
0586.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1297107000.00
0586.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1526886000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1526886000.00
0586.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 175320000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 175320000.00
0586.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39829502000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39829502000.00
0586.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3814200000.00
0586.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1660308000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1660308000.00
0586.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19629000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19629000.00
0586.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 24473025000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24473025000.00
0586.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24492654000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24492654000.00
0586.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3814200000.00
0586.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3074786000.00
0586.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39829502000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39829502000.00
0586.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5774143000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5774143000.00
0586.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1473413000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1473413000.00
0586.HK income_statement (annual, 2025-12-31) — Minority Interests: -55035000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4449000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0586.HK balance_sheet (annual, 2025-12-31) — Net Debt: 26877671000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 26877671000.00
0586.HK income_statement (annual, 2025-12-31) — Net Income: 2245142000.00
0586.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2245142000.00
0586.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2300177000.00
0586.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2245142000.00
0586.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2245142000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2455622000.00
0586.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2300177000.00
0586.HK income_statement (annual, 2025-12-31) — Net Interest Income: -618698000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30000000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 739414000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 739414000.00
0586.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -618698000.00
0586.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9750000.00
0586.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8579733000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8579733000.00
0586.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1676950000.00
0586.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28611867000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28611867000.00
0586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 211344000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 211344000.00
0586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104368000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104368000.00
0586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227374000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 227374000.00
0586.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4324084000.00
0586.HK income_statement (annual, 2025-12-31) — Normalized Income: 2247238330.84
0586.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1839363000.00
0586.HK income_statement (annual, 2025-12-31) — Operating Income: 1557263000.00
0586.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6547710000.00
0586.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1792041059.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1792041059.00
0586.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1006000.00
0586.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20600024000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20600024000.00
0586.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 607494000.00
0586.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1781000.00
0586.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -32797000.00
0586.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1415211000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1415211000.00
0586.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1294270000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1294270000.00
0586.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 539577000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 539577000.00
0586.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0586.HK balance_sheet (annual, 2025-12-31) — Payables: 3900640000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3900640000.00
0586.HK income_statement (annual, 2025-12-31) — Pretax Income: 2455622000.00
0586.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0586.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13787000.00
0586.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4449000.00
0586.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -860799000.00
0586.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1683358000.00
0586.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 167755000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 167755000.00
0586.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4275785000.00
0586.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1208907000.00
0586.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3074786000.00
0586.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0586.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52107000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52107000.00
0586.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 46741465000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46741465000.00
0586.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 830799000.00
0586.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6408000.00
0586.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28994000.00
0586.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 856599000.00
0586.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1792041059.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1792041059.00
0586.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49398995000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49398995000.00
0586.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28611867000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28611867000.00
0586.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -141669.16
0586.HK income_statement (annual, 2025-12-31) — Tax Provision: 155445000.00
0586.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
0586.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2665000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2665000.00
0586.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -158835000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Assets: 84282250000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 84282250000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 73872020000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73872020000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28979692000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28979692000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50872408000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50872408000.00
0586.HK income_statement (annual, 2025-12-31) — Total Expenses: 4990447000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33409842000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33409842000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75316433000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75316433000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24931372000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24931372000.00
0586.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1592035000.00
0586.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136897000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136897000.00
0586.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2238000.00
0586.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2238000.00
0586.HK balance_sheet (annual, 2025-12-31) — Work In Process: 56640000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 56640000.00
0586.HK balance_sheet (annual, 2025-12-31) — Working Capital: 487347000.00
0586.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 487347000.00
0587.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -228072000.00
0587.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0587.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -13709000.00
0587.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0587.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 16680000.00
0587.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -928000.00
0587.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 39969000.00
0587.HK income_statement (annual, 2022-12-31) — +Operating Expense: 422360000.00
0587.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1729598000.00
0587.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 215674000.00
0587.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 800399000.00
0587.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -527667000.00
0587.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12390000.00
0587.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1826765000.00
0587.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
0587.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 596113000.00
0587.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4304000.00
0587.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1489758000.00
0587.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7815000.00
0587.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14837000.00
0587.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 273058000.00
0587.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273058000.00
0587.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 273058000.00
0587.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9781000.00
0587.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6098000.00
0587.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12522000.00
0587.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -131462000.00
0587.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -122623000.00
0587.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -323055000.00
0587.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14837000.00
0587.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0587.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2728907000.00
0587.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2214048000.00
0587.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 819458000.00
0587.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1319497000.00
0587.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1691000.00
0587.HK balance_sheet (annual, 2022-12-31) — Current Debt: 637566000.00
0587.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 639257000.00
0587.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1979077000.00
0587.HK cash_flow (annual, 2022-12-31) — Depreciation: 209905000.00
0587.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222295000.00
0587.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1826765000.00
0587.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
0587.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 328656000.00
0587.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 65993000.00
0587.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9620000.00
0587.HK income_statement (annual, 2022-12-31) — EBIT: 502557000.00
0587.HK income_statement (annual, 2022-12-31) — EBITDA: 724852000.00
0587.HK cash_flow (annual, 2022-12-31) — End Cash Position: 273058000.00
0587.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 541320000.00
0587.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5285000.00
0587.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -946764000.00
0587.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 439000.00
0587.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 564000.00
0587.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 314535000.00
0587.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9219000.00
0587.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 357319000.00
0587.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6901925000.00
0587.HK income_statement (annual, 2022-12-31) — Gross Profit: 910140000.00
0587.HK income_statement (annual, 2022-12-31) — Interest Expense: 92026000.00
0587.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 92026000.00
0587.HK income_statement (annual, 2022-12-31) — Interest Income: 9294000.00
0587.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9294000.00
0587.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -131417000.00
0587.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 116000.00
0587.HK balance_sheet (annual, 2022-12-31) — Inventory: 17842000.00
0587.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6503599000.00
0587.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1407369000.00
0587.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 65919000.00
0587.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1925841000.00
0587.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4182000.00
0587.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6124000.00
0587.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3137126000.00
0587.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3143250000.00
0587.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1925841000.00
0587.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1195010000.00
0587.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 65919000.00
0587.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4679391000.00
0587.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 658727000.00
0587.HK income_statement (annual, 2022-12-31) — Minority Interests: -31807000.00
0587.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -97091000.00
0587.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3501634000.00
0587.HK income_statement (annual, 2022-12-31) — Net Income: 328656000.00
0587.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 328656000.00
0587.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 360463000.00
0587.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 328656000.00
0587.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 328656000.00
0587.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 410531000.00
0587.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 360463000.00
0587.HK income_statement (annual, 2022-12-31) — Net Interest Income: -82732000.00
0587.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16680000.00
0587.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 730831000.00
0587.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 730831000.00
0587.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82732000.00
0587.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -52352000.00
0587.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6374258000.00
0587.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1486694000.00
0587.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2371588000.00
0587.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8923000.00
0587.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26607000.00
0587.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 729279000.00
0587.HK income_statement (annual, 2022-12-31) — Normalized Income: 332543086.97
0587.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542994000.00
0587.HK income_statement (annual, 2022-12-31) — Operating Income: 487780000.00
0587.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1729598000.00
0587.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1826765059.00
0587.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 348100000.00
0587.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91910000.00
0587.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4914000.00
0587.HK balance_sheet (annual, 2022-12-31) — Other Payable: 825612000.00
0587.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6600821000.00
0587.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83798000.00
0587.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1003000.00
0587.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0587.HK balance_sheet (annual, 2022-12-31) — Payables: 1126533000.00
0587.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31251000.00
0587.HK income_statement (annual, 2022-12-31) — Pretax Income: 410531000.00
0587.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0587.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3424000.00
0587.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -102796000.00
0587.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0587.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1489758000.00
0587.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10563000.00
0587.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 819458000.00
0587.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222295000.00
0587.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1195010000.00
0587.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 52869000.00
0587.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0587.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5705000.00
0587.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16680000.00
0587.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3064000.00
0587.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 157470000.00
0587.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 472005000.00
0587.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1826765059.00
0587.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4427000.00
0587.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2728907000.00
0587.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2371588000.00
0587.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -539913.03
0587.HK income_statement (annual, 2022-12-31) — Tax Provision: 50068000.00
0587.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0587.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60280000.00
0587.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -58550000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8536568000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5866033000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3782507000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3387634000.00
0587.HK income_statement (annual, 2022-12-31) — Total Expenses: 1241818000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5148934000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7217071000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3169857000.00
0587.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 497561000.00
0587.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19254000.00
0587.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4427000.00
0587.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4427000.00
0587.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1994000.00
0587.HK balance_sheet (annual, 2022-12-31) — Working Capital: -659580000.00
0587.HK income_statement (annual, 2022-12-31) — Write Off: 3424000.00
0587.HK income_statement (annual, 2023-12-31) — +Operating Expense: 434346000.00
0587.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1881556000.00
0587.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 396488000.00
0587.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 932799000.00
0587.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -836610000.00
0587.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1184167000.00
0587.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15040000.00
0587.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1826765000.00
0587.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
0587.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273058000.00
0587.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4386000.00
0587.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -827922000.00
0587.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7853000.00
0587.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14837000.00
0587.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 246254000.00
0587.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 295298000.00
0587.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21500000.00
0587.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 246254000.00
0587.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11412000.00
0587.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15839000.00
0587.HK cash_flow (annual, 2023-12-31) — Change In Payable: 110742000.00
0587.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -152097000.00
0587.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -36928000.00
0587.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -26804000.00
0587.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14837000.00
0587.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21500000.00
0587.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2993037000.00
0587.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2437103000.00
0587.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 987986000.00
0587.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1408874000.00
0587.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1144000.00
0587.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1277159000.00
0587.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1278303000.00
0587.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2676326000.00
0587.HK cash_flow (annual, 2023-12-31) — Depreciation: 242218000.00
0587.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257258000.00
0587.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1826765000.00
0587.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
0587.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 264130000.00
0587.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 27182000.00
0587.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3148000.00
0587.HK income_statement (annual, 2023-12-31) — EBIT: 453770000.00
0587.HK income_statement (annual, 2023-12-31) — EBITDA: 711028000.00
0587.HK cash_flow (annual, 2023-12-31) — End Cash Position: 246254000.00
0587.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 315815000.00
0587.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6383000.00
0587.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -196817000.00
0587.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0587.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000.00
0587.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 312539000.00
0587.HK balance_sheet (annual, 2023-12-31) — Goodwill: 10254000.00
0587.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 439957000.00
0587.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7901836000.00
0587.HK income_statement (annual, 2023-12-31) — Gross Profit: 893570000.00
0587.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0587.HK income_statement (annual, 2023-12-31) — Interest Expense: 101503000.00
0587.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101503000.00