speb/financial-data huggingface dataset:
0737.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -541520000.00
0737.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0737.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1213225000.00
0737.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1368000000.00
0737.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77915000.00
0737.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3081690283.00
0737.HK income_statement (annual, 2022-12-31) — Special Income Charges: -257000.00
0737.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4536062000.00
0737.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1140772000.00
0737.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0737.HK income_statement (annual, 2022-12-31) — Tax Provision: 122486000.00
0737.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
0737.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11481000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12220047000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7347352000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3979559000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7385787000.00
0737.HK income_statement (annual, 2022-12-31) — Total Expenses: 677127000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4834260000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10746598000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2958583000.00
0737.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26421000.00
0737.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5386000.00
0737.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -257000.00
0737.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -257000.00
0737.HK balance_sheet (annual, 2022-12-31) — Working Capital: -402228000.00
0737.HK income_statement (annual, 2023-12-31) — +Operating Expense: 72287000.00
0737.HK income_statement (annual, 2023-12-31) — +Total Revenue: 944777000.00
0737.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 204616000.00
0737.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141933000.00
0737.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -258070000.00
0737.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2337689000.00
0737.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 206533000.00
0737.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18477000.00
0737.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3081690283.00
0737.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
0737.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 474015000.00
0737.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 314122000.00
0737.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -308777000.00
0737.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13763000.00
0737.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 270603000.00
0737.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 487051000.00
0737.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1011816000.00
0737.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -279756000.00
0737.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 487051000.00
0737.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 215000.00
0737.HK cash_flow (annual, 2023-12-31) — Change In Payable: -990000.00
0737.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10474000.00
0737.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11249000.00
0737.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6202000.00
0737.HK balance_sheet (annual, 2023-12-31) — Common Stock: 270603000.00
0737.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -279756000.00
0737.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4751214000.00
0737.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 23987000.00
0737.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 643957000.00
0737.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1180566000.00
0737.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9081000.00
0737.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1817816000.00
0737.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1826897000.00
0737.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2332830000.00
0737.HK cash_flow (annual, 2023-12-31) — Depreciation: 31115000.00
0737.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 237648000.00
0737.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3081690283.00
0737.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
0737.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 528483000.00
0737.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 390946000.00
0737.HK income_statement (annual, 2023-12-31) — EBIT: 942195000.00
0737.HK income_statement (annual, 2023-12-31) — EBITDA: 1179843000.00
0737.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3400000.00
0737.HK cash_flow (annual, 2023-12-31) — End Cash Position: 483617000.00
0737.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -696186000.00
0737.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 159077000.00
0737.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7784000.00
0737.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0737.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 72487000.00
0737.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5797693000.00
0737.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 566640000.00
0737.HK income_statement (annual, 2023-12-31) — Gross Profit: 300820000.00
0737.HK income_statement (annual, 2023-12-31) — Interest Expense: 171923000.00
0737.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 171923000.00
0737.HK income_statement (annual, 2023-12-31) — Interest Income: 15148000.00
0737.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15148000.00
0737.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -167903000.00
0737.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12365000.00
0737.HK balance_sheet (annual, 2023-12-31) — Inventory: 212000.00
0737.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8783105000.00
0737.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 234534000.00
0737.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18477000.00
0737.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4990898000.00
0737.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1203879000.00
0737.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4682000.00
0737.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2214075000.00
0737.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2218757000.00
0737.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1203879000.00
0737.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1175888000.00
0737.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4990898000.00
0737.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 228531000.00
0737.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2951845000.00
0737.HK income_statement (annual, 2023-12-31) — Minority Interests: -109746000.00
0737.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3544840000.00
0737.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9151000.00
0737.HK income_statement (annual, 2023-12-31) — Net Income: 528483000.00
0737.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 528483000.00
0737.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 638229000.00
0737.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 528483000.00
0737.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 528483000.00
0737.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 770272000.00
0737.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 638229000.00
0737.HK income_statement (annual, 2023-12-31) — Net Interest Income: -156775000.00
0737.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70000000.00
0737.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27991000.00
0737.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27991000.00
0737.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -156775000.00
0737.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -265942000.00
0737.HK balance_sheet (annual, 2023-12-31) — Net PPE: 308570000.00
0737.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -308777000.00
0737.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1046479000.00
0737.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 116979000.00
0737.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 158537000.00
0737.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1179843000.00
0737.HK income_statement (annual, 2023-12-31) — Normalized Income: 528483000.00
0737.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 467854000.00
0737.HK income_statement (annual, 2023-12-31) — Operating Income: 228533000.00
0737.HK income_statement (annual, 2023-12-31) — Operating Revenue: 944777000.00
0737.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5797693000.00
0737.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163712000.00
0737.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -567000.00
0737.HK balance_sheet (annual, 2023-12-31) — Other Payable: 122670000.00
0737.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5661000.00
0737.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 524765000.00
0737.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0737.HK balance_sheet (annual, 2023-12-31) — Payables: 327286000.00
0737.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20944000.00
0737.HK income_statement (annual, 2023-12-31) — Pretax Income: 770272000.00
0737.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0737.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1490000000.00
0737.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -308777000.00
0737.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 643957000.00
0737.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 237648000.00
0737.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 956000.00
0737.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1175888000.00
0737.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0737.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1470019000.00
0737.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1420000000.00
0737.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0737.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72487000.00
0737.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3081690283.00
0737.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4751214000.00
0737.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1046479000.00
0737.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0737.HK income_statement (annual, 2023-12-31) — Tax Provision: 132043000.00
0737.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0737.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2599000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12413183000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6965289000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4045654000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7703059000.00
0737.HK income_statement (annual, 2023-12-31) — Total Expenses: 716244000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4710124000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11232617000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2377294000.00
0737.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0737.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0737.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1152264000.00
0737.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57741000.00
0737.HK income_statement (annual, 2024-12-31) — +Total Revenue: 879489000.00
0737.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 208089000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 208089000.00
0737.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 144558000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 144558000.00
0737.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -288283000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -288283000.00
0737.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2337689000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2337689000.00
0737.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 248943000.00
0737.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21086000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21086000.00
0737.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3081690283.00
0737.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
0737.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 483617000.00
0737.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 314823000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 314823000.00
0737.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -274900000.00
0737.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5116000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5116000.00
0737.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 270603000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 270603000.00
0737.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 795701000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 795701000.00
0737.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1169977000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1169977000.00
0737.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -608020000.00
0737.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 795701000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 795701000.00
0737.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -16000.00
0737.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5804000.00
0737.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6024000.00
0737.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11844000.00
0737.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 249692000.00
0737.HK balance_sheet (annual, 2024-12-31) — Common Stock: 270603000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 270603000.00
0737.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -608020000.00
0737.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4550379000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4550379000.00
0737.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14199000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14199000.00
0737.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 534508000.00
0737.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1460458000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1460458000.00
0737.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5037000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5037000.00
0737.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3104230000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3104230000.00
0737.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3109267000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3109267000.00
0737.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3554562000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3554562000.00
0737.HK cash_flow (annual, 2024-12-31) — Depreciation: 30691000.00
0737.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 279634000.00
0737.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3081690283.00
0737.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
0737.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 460915000.00
0737.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 158640000.00
0737.HK income_statement (annual, 2024-12-31) — EBIT: 890935000.00
0737.HK income_statement (annual, 2024-12-31) — EBITDA: 1170569000.00
0737.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23000.00
0737.HK cash_flow (annual, 2024-12-31) — End Cash Position: 733286000.00
0737.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -366894000.00
0737.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 294040000.00
0737.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4049000.00
0737.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16000.00
0737.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57767000.00
0737.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5714995000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5714995000.00
0737.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 561793000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 561793000.00
0737.HK income_statement (annual, 2024-12-31) — Gross Profit: 344981000.00
0737.HK income_statement (annual, 2024-12-31) — Interest Expense: 175019000.00
0737.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175019000.00
0737.HK income_statement (annual, 2024-12-31) — Interest Income: 14590000.00
0737.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14590000.00
0737.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -169539000.00
0737.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3893000.00
0737.HK balance_sheet (annual, 2024-12-31) — Inventory: 228000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 228000.00
0737.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9082509000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9082509000.00
0737.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47646000.00
0737.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21086000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21086000.00
0737.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5274669000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5274669000.00
0737.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1908043000.00
0737.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 79000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 79000.00
0737.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1427900000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1427900000.00
0737.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1427979000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1427979000.00
0737.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1908043000.00
0737.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1481241000.00
0737.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5274669000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5274669000.00
0737.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 232771000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 232771000.00
0737.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3088789000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3088789000.00
0737.HK income_statement (annual, 2024-12-31) — Minority Interests: -136944000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0737.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3736429000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3736429000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11392000.00
0737.HK income_statement (annual, 2024-12-31) — Net Income: 460915000.00
0737.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 460915000.00
0737.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 597859000.00
0737.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 460915000.00
0737.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 460915000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 715916000.00
0737.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 597859000.00
0737.HK income_statement (annual, 2024-12-31) — Net Interest Income: -160429000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 160000000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 426802000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 426802000.00
0737.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -160429000.00
0737.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -543000.00
0737.HK balance_sheet (annual, 2024-12-31) — Net PPE: 273510000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 273510000.00
0737.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -274887000.00
0737.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1164616000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1164616000.00
0737.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54448000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 54448000.00
0737.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 180626000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 180626000.00
0737.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1170569000.00
0737.HK income_statement (annual, 2024-12-31) — Normalized Income: 460915000.00
0737.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 568940000.00
0737.HK income_statement (annual, 2024-12-31) — Operating Income: 287240000.00
0737.HK income_statement (annual, 2024-12-31) — Operating Revenue: 879489000.00
0737.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5714995000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5714995000.00
0737.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 165136000.00
0737.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3169000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3169000.00
0737.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -204000.00
0737.HK balance_sheet (annual, 2024-12-31) — Other Payable: 125635000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 125635000.00
0737.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 143495000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 143495000.00
0737.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 374276000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 374276000.00
0737.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0737.HK balance_sheet (annual, 2024-12-31) — Payables: 357076000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Payables: 357076000.00
0737.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2200000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2200000.00
0737.HK income_statement (annual, 2024-12-31) — Pretax Income: 715916000.00
0737.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0737.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0737.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -510000000.00
0737.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -274900000.00
0737.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 534508000.00
0737.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 279634000.00
0737.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1190000.00
0737.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1481241000.00
0737.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
0737.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0737.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1334127000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1334127000.00
0737.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 670000000.00
0737.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
0737.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57767000.00
0737.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3081690283.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3081690283.00
0737.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4550379000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4550379000.00
0737.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1164616000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1164616000.00
0737.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0737.HK income_statement (annual, 2024-12-31) — Tax Provision: 118057000.00
0737.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
0737.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1969000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12802335000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12802335000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5978279000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5978279000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4537246000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4537246000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7639168000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7639168000.00
0737.HK income_statement (annual, 2024-12-31) — Total Expenses: 592249000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5163167000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5163167000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11341877000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11341877000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1608605000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1608605000.00
0737.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23352000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23352000.00
0737.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2094104000.00
0737.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2094104000.00
0737.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3081922078.00
0737.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
0737.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3081922078.00
0737.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
0737.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 202801000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144021000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2081421000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23138000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22509000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 270603000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 941412000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1398211000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 941412000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 270603000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4629364000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16545000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1551300000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4013000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3047663000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3051676000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3721310000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 218005000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5584894000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 285859000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 215000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9003877000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23138000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 5551463000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18496000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1326850000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1345346000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5551463000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3148475000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3433101000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 285859000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -955530000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33247000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 188316000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5584894000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2910000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 138103000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 269314000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5467000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 456799000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Payables: 570548000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3386000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1568154000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3081690283.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4629364000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -955530000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13032811000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5956214000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4397022000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7777839000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5254972000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11481511000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1533662000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11639000.00
0737.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2170010000.00
0737.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68313000.00
0737.HK income_statement (annual, 2025-12-31) — +Total Revenue: 786413000.00
0737.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 201081000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 201081000.00
0737.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 147360000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 147360000.00
0737.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -291351000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -291351000.00
0737.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1806956000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1806956000.00
0737.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 309630000.00
0737.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24893000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24893000.00
0737.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3081690283.00
0737.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
0737.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 733286000.00
0737.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 317324000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 317324000.00
0737.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21230000.00
0737.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24481000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24481000.00
0737.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 270603000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 270603000.00
0737.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 891640000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 891640000.00
0737.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1774562000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1774562000.00
0737.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -452375000.00
0737.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 891640000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 891640000.00
0737.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13000.00
0737.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32490000.00
0737.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3130000.00
0737.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29347000.00
0737.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 128024000.00
0737.HK balance_sheet (annual, 2025-12-31) — Common Stock: 270603000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 270603000.00
0737.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -452375000.00
0737.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4645789000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4645789000.00
0737.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8453000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8453000.00
0737.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 479151000.00
0737.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1933214000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1933214000.00
0737.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8267000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8267000.00
0737.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3504260000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3504260000.00
0737.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3512527000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3512527000.00
0737.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3958660000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3958660000.00
0737.HK cash_flow (annual, 2025-12-31) — Depreciation: 30974000.00
0737.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 340604000.00
0737.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3081690283.00
0737.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
0737.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 467534000.00
0737.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 289066000.00
0737.HK income_statement (annual, 2025-12-31) — EBIT: 829159000.00
0737.HK income_statement (annual, 2025-12-31) — EBITDA: 1169763000.00
0737.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4228000.00
0737.HK cash_flow (annual, 2025-12-31) — End Cash Position: 857082000.00
0737.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -210076000.00
0737.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 549725000.00
0737.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1885000.00
0737.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25000.00
0737.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68140000.00
0737.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5410203000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5410203000.00
0737.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 572645000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 572645000.00
0737.HK income_statement (annual, 2025-12-31) — Gross Profit: 307262000.00
0737.HK income_statement (annual, 2025-12-31) — Interest Expense: 126641000.00
0737.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126641000.00
0737.HK income_statement (annual, 2025-12-31) — Interest Income: 25378000.00
0737.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25378000.00
0737.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -123610000.00
0737.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4214000.00
0737.HK balance_sheet (annual, 2025-12-31) — Inventory: 241000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 241000.00
0737.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9473849000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9473849000.00
0737.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -232855000.00
0737.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24893000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24893000.00
0737.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5667595000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5667595000.00
0737.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5945451000.00
0737.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16214000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16214000.00
0737.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1323800000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1323800000.00
0737.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1340014000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1340014000.00
0737.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5945451000.00
0737.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5574314000.00
0737.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5667595000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5667595000.00
0737.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 246868000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 246868000.00
0737.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3204695000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3204695000.00
0737.HK income_statement (annual, 2025-12-31) — Minority Interests: -122352000.00
0737.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4913000.00
0737.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3936420000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3936420000.00
0737.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3151000.00
0737.HK income_statement (annual, 2025-12-31) — Net Income: 467534000.00
0737.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 467534000.00
0737.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 589886000.00
0737.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 467534000.00
0737.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 467534000.00
0737.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 702518000.00
0737.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 589886000.00
0737.HK income_statement (annual, 2025-12-31) — Net Interest Income: -101263000.00
0737.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -500000000.00
0737.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 371137000.00
0737.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 371137000.00
0737.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101263000.00
0737.HK balance_sheet (annual, 2025-12-31) — Net PPE: 281294000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 281294000.00
0737.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21222000.00
0737.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -764414000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -764414000.00
0737.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24155000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24155000.00
0737.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 194352000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 194352000.00
0737.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1169763000.00
0737.HK income_statement (annual, 2025-12-31) — Normalized Income: 467534000.00
0737.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 570955000.00
0737.HK income_statement (annual, 2025-12-31) — Operating Income: 238949000.00
0737.HK income_statement (annual, 2025-12-31) — Operating Revenue: 786413000.00
0737.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3081690283.00
0737.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5410203000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5410203000.00
0737.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 115078000.00
0737.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2156000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2156000.00
0737.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5833000.00
0737.HK balance_sheet (annual, 2025-12-31) — Other Payable: 159435000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 159435000.00
0737.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8711000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8711000.00
0737.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 882922000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 882922000.00
0737.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0737.HK balance_sheet (annual, 2025-12-31) — Payables: 376471000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Payables: 376471000.00
0737.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2340000.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2340000.00
0737.HK income_statement (annual, 2025-12-31) — Pretax Income: 702518000.00
0737.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0737.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4913000.00
0737.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1020000000.00
0737.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21230000.00
0737.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 479151000.00
0737.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 340604000.00
0737.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1371000.00
0737.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5574314000.00
0737.HK income_statement (annual, 2025-12-31) — Research And Development: 180000.00
0737.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0737.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0737.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1801661000.00