speb/financial-data huggingface dataset:
0218.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3176546000.00
0218.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0218.HK balance_sheet (annual, 2024-12-31) — Payables: 3602312000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3602312000.00
0218.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 151288000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 151288000.00
0218.HK income_statement (annual, 2024-12-31) — Pretax Income: -133570000.00
0218.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0218.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0218.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6247000.00
0218.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 224243000.00
0218.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49584000.00
0218.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7429465000.00
0218.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3184320000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3184320000.00
0218.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -152194000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -152194000.00
0218.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 305000.00
0218.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32780000.00
0218.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 43264000.00
0218.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1561138689.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1561138689.00
0218.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7212110000.00
0218.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7429465000.00
0218.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2798000.00
0218.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2629347000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2629347000.00
0218.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2625135000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2625135000.00
0218.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 699500.00
0218.HK income_statement (annual, 2024-12-31) — Tax Provision: 27156000.00
0218.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0218.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 458000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 458000.00
0218.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 10960000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8782940000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8782940000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2629347000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2629347000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2489997000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2489997000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2629347000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2629347000.00
0218.HK income_statement (annual, 2024-12-31) — Total Expenses: 154640000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6153593000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6153593000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74185000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74185000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1394000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1394000.00
0218.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2335000.00
0218.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2682000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2682000.00
0218.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2798000.00
0218.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2798000.00
0218.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2556556000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2556556000.00
0218.HK income_statement (annual, 2024-12-31) — Write Off: -2798000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4492664000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1097205000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6772000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31933000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2782477000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1135389000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5715642000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1135389000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2782477000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2690333000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12074983000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31802000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4660065000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4691867000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9434431000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1103977000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25209000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 62950000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7350398000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 131000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3524676000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25209000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2686121000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1096000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4212000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21556000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 182379000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25209000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1400082000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4580253000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4677725000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3798646000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -92060000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1561138689.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2690333000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2686121000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 458000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12125991000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2690333000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4691998000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2690333000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9435658000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51008000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1227000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2682000.00
0218.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2640552000.00
0218.HK income_statement (annual, 2025-12-31) — +Operating Expense: 210075000.00
0218.HK income_statement (annual, 2025-12-31) — +Total Revenue: 659849000.00
0218.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4035822000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4035822000.00
0218.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 781244000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 781244000.00
0218.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89227000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89227000.00
0218.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7178000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7178000.00
0218.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1561139000.00
0218.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
0218.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 401280000.00
0218.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25217000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25217000.00
0218.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7521000.00
0218.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 140841000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 140841000.00
0218.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2782477000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2782477000.00
0218.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 889738000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 889738000.00
0218.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6718119000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6718119000.00
0218.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25000000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25000000.00
0218.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 864738000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 864738000.00
0218.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3295466000.00
0218.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1264659000.00
0218.HK cash_flow (annual, 2025-12-31) — Change In Payable: 537201000.00
0218.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10679000.00
0218.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -521855000.00
0218.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2004782000.00
0218.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 463458000.00
0218.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2782477000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2782477000.00
0218.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2751134000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2751134000.00
0218.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 246726000.00
0218.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12968327000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12968327000.00
0218.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46412000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46412000.00
0218.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5923678000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5923678000.00
0218.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5970090000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5970090000.00
0218.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10307112000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10307112000.00
0218.HK cash_flow (annual, 2025-12-31) — Depreciation: 47754000.00
0218.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47754000.00
0218.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47754000.00
0218.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 47754000.00
0218.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1561139000.00
0218.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
0218.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120936000.00
0218.HK income_statement (annual, 2025-12-31) — EBIT: 205855000.00
0218.HK income_statement (annual, 2025-12-31) — EBITDA: 253609000.00
0218.HK cash_flow (annual, 2025-12-31) — End Cash Position: 864738000.00
0218.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2234999000.00
0218.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1785041000.00
0218.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9620000.00
0218.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 788422000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 788422000.00
0218.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 225668000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 225668000.00
0218.HK income_statement (annual, 2025-12-31) — Gross Profit: 413123000.00
0218.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1600000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1600000.00
0218.HK income_statement (annual, 2025-12-31) — Interest Expense: 66637000.00
0218.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66637000.00
0218.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50045000.00
0218.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7427000.00
0218.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 193725000.00
0218.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8674812000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8674812000.00
0218.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5979000.00
0218.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1600000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1600000.00
0218.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12327392000.00
0218.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 94429000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94429000.00
0218.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94429000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94429000.00
0218.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50107000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50107000.00
0218.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5033940000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5033940000.00
0218.HK income_statement (annual, 2025-12-31) — Net Income: 120936000.00
0218.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120936000.00
0218.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 120936000.00
0218.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120936000.00
0218.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120936000.00
0218.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139218000.00
0218.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 120936000.00
0218.HK income_statement (annual, 2025-12-31) — Net Interest Income: -69852000.00
0218.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13500000.00
0218.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2328846000.00
0218.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69852000.00
0218.HK balance_sheet (annual, 2025-12-31) — Net PPE: 136441000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 136441000.00
0218.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7521000.00
0218.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2328846000.00
0218.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2746922000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2746922000.00
0218.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31000.00
0218.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 425000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 425000.00
0218.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42489000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42489000.00
0218.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 253749000.00
0218.HK income_statement (annual, 2025-12-31) — Normalized Income: 121057615.31
0218.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1777520000.00
0218.HK income_statement (annual, 2025-12-31) — Operating Income: 203048000.00
0218.HK income_statement (annual, 2025-12-31) — Operating Revenue: 659849000.00
0218.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4212000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4212000.00
0218.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -145916000.00
0218.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 83435000.00
0218.HK balance_sheet (annual, 2025-12-31) — Other Payable: 83209000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 83209000.00
0218.HK balance_sheet (annual, 2025-12-31) — Other Properties: 150344000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 150344000.00
0218.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1497285000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1497285000.00
0218.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5828381000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5828381000.00
0218.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0218.HK balance_sheet (annual, 2025-12-31) — Payables: 4121332000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4121332000.00
0218.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 140609000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 140609000.00
0218.HK income_statement (annual, 2025-12-31) — Pretax Income: 139218000.00
0218.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0218.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7381604000.00
0218.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7521000.00
0218.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 246726000.00
0218.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47754000.00
0218.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9998546000.00
0218.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3827990000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3827990000.00
0218.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -31258000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31258000.00
0218.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7395104000.00
0218.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67631000.00
0218.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 77251000.00
0218.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1561138689.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1561138689.00
0218.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12327392000.00
0218.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9998546000.00
0218.HK income_statement (annual, 2025-12-31) — Special Income Charges: -140000.00
0218.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2751134000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2751134000.00
0218.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2746922000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2746922000.00
0218.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18384.69
0218.HK income_statement (annual, 2025-12-31) — Tax Provision: 18282000.00
0218.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0218.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3080000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3080000.00
0218.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3061000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13153100000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13153100000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2751134000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2751134000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6064519000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6064519000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2751134000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2751134000.00
0218.HK income_statement (annual, 2025-12-31) — Total Expenses: 456801000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10401966000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10401966000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 184773000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 184773000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94854000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94854000.00
0218.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3215000.00
0218.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2301000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2301000.00
0218.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -140000.00
0218.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
0218.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2661215000.00
0218.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2661215000.00
0218.HK income_statement (annual, 2025-12-31) — Write Off: 140000.00
0219.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0219.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0219.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0219.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12516000.00
0219.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 21146000.00
0219.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12450000.00
0219.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0219.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13552000.00
0219.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0219.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1036000.00
0219.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54754000.00
0219.HK income_statement (annual, 2022-12-31) — +Total Revenue: 612687000.00
0219.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2609000.00
0219.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14607000.00
0219.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1149921000.00
0219.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 68087000.00
0219.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 511613000.00
0219.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.94
0219.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262350000.00
0219.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 173184000.00
0219.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9799000.00
0219.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -124000.00
0219.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1084887000.00
0219.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 286676000.00
0219.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 286676000.00
0219.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 286676000.00
0219.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -185000.00
0219.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26406000.00
0219.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19773000.00
0219.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5551000.00
0219.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10622000.00
0219.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -22991000.00
0219.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 45151000.00
0219.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1084887000.00
0219.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7380802000.00
0219.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1812616000.00
0219.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 332775000.00
0219.HK balance_sheet (annual, 2022-12-31) — Current Assets: 327206000.00
0219.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55200000.00
0219.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55200000.00
0219.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 194905000.00
0219.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 20235000.00
0219.HK cash_flow (annual, 2022-12-31) — Depreciation: 104812000.00
0219.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 104812000.00
0219.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4203000.00
0219.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4203000.00
0219.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 511613000.00
0219.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
0219.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 482146000.00
0219.HK income_statement (annual, 2022-12-31) — EBIT: 717363000.00
0219.HK income_statement (annual, 2022-12-31) — EBITDA: 822175000.00
0219.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20825000.00
0219.HK cash_flow (annual, 2022-12-31) — End Cash Position: 286676000.00
0219.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 316922000.00
0219.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 275268000.00
0219.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13196000.00
0219.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -521857000.00
0219.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 461000.00
0219.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54160000.00
0219.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5994497000.00
0219.HK income_statement (annual, 2022-12-31) — Gross Profit: 279912000.00
0219.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27000000.00
0219.HK income_statement (annual, 2022-12-31) — Interest Expense: 24802000.00
0219.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24802000.00
0219.HK income_statement (annual, 2022-12-31) — Interest Income: 10588000.00
0219.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10588000.00
0219.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22492000.00
0219.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10142000.00
0219.HK balance_sheet (annual, 2022-12-31) — Inventory: 1501000.00
0219.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8437086000.00
0219.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -556838000.00
0219.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4732940000.00
0219.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68087000.00
0219.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2056331000.00
0219.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24374000.00
0219.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1001084000.00
0219.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1001084000.00
0219.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2056331000.00
0219.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1712494000.00
0219.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130750000.00
0219.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1223355000.00
0219.HK income_statement (annual, 2022-12-31) — Minority Interests: -169188000.00
0219.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -569947000.00
0219.HK balance_sheet (annual, 2022-12-31) — Net Debt: 769608000.00
0219.HK income_statement (annual, 2022-12-31) — Net Income: 482146000.00
0219.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 482146000.00
0219.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 651334000.00
0219.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 482146000.00
0219.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 482146000.00
0219.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 692561000.00
0219.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 651334000.00
0219.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14214000.00
0219.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0219.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12578000.00
0219.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 343837000.00
0219.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 343837000.00
0219.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14214000.00
0219.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4423000.00
0219.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4844576000.00
0219.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9487000.00
0219.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7380802000.00
0219.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15025000.00
0219.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 157638000.00
0219.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 327651000.00
0219.HK income_statement (annual, 2022-12-31) — Normalized Income: 17060188.04
0219.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 285067000.00
0219.HK income_statement (annual, 2022-12-31) — Operating Income: 225158000.00
0219.HK income_statement (annual, 2022-12-31) — Operating Revenue: 612687000.00
0219.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 511613000.00
0219.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30902000.00
0219.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14214000.00
0219.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15025000.00
0219.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 428000.00
0219.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17803000.00
0219.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32085000.00
0219.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3853573000.00
0219.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7700000.00
0219.HK income_statement (annual, 2022-12-31) — Other Special Charges: -521396000.00
0219.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0219.HK balance_sheet (annual, 2022-12-31) — Payables: 52800000.00
0219.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15665000.00
0219.HK income_statement (annual, 2022-12-31) — Pretax Income: 692561000.00
0219.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0219.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1463554000.00
0219.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0219.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0219.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9675000.00
0219.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 332775000.00
0219.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104812000.00
0219.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1712494000.00
0219.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5843315000.00
0219.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 893607000.00
0219.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12578000.00
0219.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 188000.00
0219.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 54160000.00
0219.HK balance_sheet (annual, 2022-12-31) — Share Issued: 579753000.00
0219.HK income_statement (annual, 2022-12-31) — Special Income Charges: 494396000.00
0219.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7380802000.00
0219.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7380802000.00
0219.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29438188.04
0219.HK income_statement (annual, 2022-12-31) — Tax Provision: 41227000.00
0219.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
0219.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22329000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9972809000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8381886000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1056284000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8604157000.00
0219.HK income_statement (annual, 2022-12-31) — Total Expenses: 387529000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1368652000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9645603000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1173747000.00
0219.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18106000.00
0219.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 494524000.00
0219.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 494524000.00
0219.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 12271000.00
0219.HK balance_sheet (annual, 2022-12-31) — Working Capital: 132301000.00
0219.HK income_statement (annual, 2023-12-31) — +Operating Expense: 88158000.00
0219.HK income_statement (annual, 2023-12-31) — +Total Revenue: 606035000.00
0219.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4129000.00
0219.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17781000.00
0219.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1246158000.00
0219.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 44865000.00
0219.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 511613000.00
0219.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
0219.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286676000.00
0219.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 174760000.00
0219.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32308000.00
0219.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
0219.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1084887000.00
0219.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 334479000.00
0219.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 334479000.00
0219.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 334479000.00
0219.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -260000.00
0219.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -897000.00
0219.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23126000.00
0219.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2882000.00
0219.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -94000.00
0219.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27259000.00
0219.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 38374000.00
0219.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1084887000.00
0219.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7336798000.00
0219.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 412253000.00
0219.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 412246000.00
0219.HK balance_sheet (annual, 2023-12-31) — Current Assets: 372499000.00
0219.HK balance_sheet (annual, 2023-12-31) — Current Debt: 131448000.00
0219.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131448000.00
0219.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 249206000.00
0219.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1754000.00
0219.HK cash_flow (annual, 2023-12-31) — Depreciation: 125020000.00
0219.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125020000.00
0219.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4191000.00
0219.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4191000.00
0219.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 511613000.00
0219.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
0219.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72968000.00
0219.HK income_statement (annual, 2023-12-31) — EBIT: 48221000.00
0219.HK income_statement (annual, 2023-12-31) — EBITDA: 173241000.00
0219.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9429000.00
0219.HK cash_flow (annual, 2023-12-31) — End Cash Position: 334479000.00
0219.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103785000.00
0219.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 134509000.00
0219.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 93700000.00
0219.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 268000.00
0219.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 81789000.00
0219.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6045596000.00
0219.HK income_statement (annual, 2023-12-31) — Gross Profit: 193789000.00
0219.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -27915000.00
0219.HK income_statement (annual, 2023-12-31) — Interest Expense: 60043000.00
0219.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60043000.00
0219.HK income_statement (annual, 2023-12-31) — Interest Income: 7773000.00
0219.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7773000.00
0219.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -60147000.00
0219.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7601000.00
0219.HK balance_sheet (annual, 2023-12-31) — Inventory: 1761000.00
0219.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8360217000.00
0219.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24658000.00
0219.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4685260000.00
0219.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 44865000.00
0219.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98248000.00
0219.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23131000.00
0219.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 891971000.00
0219.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 891971000.00
0219.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98248000.00
0219.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143221000.00
0219.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162081000.00
0219.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1223238000.00
0219.HK income_statement (annual, 2023-12-31) — Minority Interests: 11894000.00
0219.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0219.HK balance_sheet (annual, 2023-12-31) — Net Debt: 688940000.00
0219.HK income_statement (annual, 2023-12-31) — Net Income: -72968000.00
0219.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72968000.00
0219.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84862000.00
0219.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72968000.00
0219.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72968000.00
0219.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11822000.00
0219.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84862000.00
0219.HK income_statement (annual, 2023-12-31) — Net Interest Income: -52270000.00
0219.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44973000.00
0219.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44973000.00
0219.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52270000.00
0219.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1335000.00
0219.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4799438000.00
0219.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32259000.00
0219.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7336798000.00
0219.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22034000.00
0219.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 178815000.00
0219.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 145594000.00
0219.HK income_statement (annual, 2023-12-31) — Normalized Income: -96053245.00
0219.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 166817000.00
0219.HK income_statement (annual, 2023-12-31) — Operating Income: 105631000.00
0219.HK income_statement (annual, 2023-12-31) — Operating Revenue: 606035000.00
0219.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 511613000.00
0219.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16725000.00
0219.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52270000.00
0219.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22034000.00
0219.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 900000.00
0219.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17344000.00
0219.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19510000.00
0219.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5273371000.00
0219.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3044000.00
0219.HK income_statement (annual, 2023-12-31) — Other Special Charges: 268000.00
0219.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0219.HK balance_sheet (annual, 2023-12-31) — Payables: 58041000.00
0219.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12629000.00
0219.HK income_statement (annual, 2023-12-31) — Pretax Income: -11822000.00
0219.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32308000.00
0219.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 412246000.00
0219.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125020000.00
0219.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143221000.00
0219.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5770347000.00
0219.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0219.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 49000.00
0219.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 81789000.00
0219.HK balance_sheet (annual, 2023-12-31) — Share Issued: 579753000.00
0219.HK income_statement (annual, 2023-12-31) — Special Income Charges: 27647000.00
0219.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7336798000.00
0219.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7336798000.00
0219.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4561755.00
0219.HK income_statement (annual, 2023-12-31) — Tax Provision: 73040000.00
0219.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0219.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37445000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9902062000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8228769000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1023419000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8560036000.00
0219.HK income_statement (annual, 2023-12-31) — Total Expenses: 500404000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1342026000.00