speb/financial-data huggingface dataset:
1255.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10619000.00
1255.HK income_statement (annual, 2025-12-31) — Pretax Income: 13987000.00
1255.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1255.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3895000.00
1255.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1581000.00
1255.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3808000.00
1255.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19535000.00
1255.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11550000.00
1255.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1255.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -295567000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -295567000.00
1255.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1255.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 55722000.00
1255.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 103086000.00
1255.HK balance_sheet (annual, 2025-12-31) — Share Issued: 242845000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 242845000.00
1255.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10264000.00
1255.HK income_statement (annual, 2025-12-31) — Special Income Charges: 36009000.00
1255.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -54440000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -54440000.00
1255.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -54440000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -54440000.00
1255.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1639932.29
1255.HK income_statement (annual, 2025-12-31) — Tax Provision: 637000.00
1255.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
1255.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Assets: 91122000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 91122000.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -54440000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -54440000.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Debt: 25868000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25868000.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -54440000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -54440000.00
1255.HK income_statement (annual, 2025-12-31) — Total Expenses: 122621000.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145562000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145562000.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19970000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19970000.00
1255.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3495000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3495000.00
1255.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 36009000.00
1255.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36009000.00
1255.HK balance_sheet (annual, 2025-12-31) — Working Capital: -70915000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -70915000.00
1255.HK income_statement (annual, 2025-12-31) — Write Off: 4001000.00
1257.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2066078000.00
1257.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.54
1257.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2066078000.00
1257.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.54
1257.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1257.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1257.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3433000.00
1257.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -62210000.00
1257.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3694000.00
1257.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 261000.00
1257.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1689000.00
1257.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 94730000.00
1257.HK income_statement (annual, 2021-12-31) — Write Off: 386000.00
1257.HK income_statement (annual, 2022-12-31) — +Operating Expense: 303675000.00
1257.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8048171000.00
1257.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1857036000.00
1257.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6964425000.00
1257.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1166811000.00
1257.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3537109000.00
1257.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 608121000.00
1257.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2066078000.00
1257.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
1257.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2483568000.00
1257.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2480975000.00
1257.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1554235000.00
1257.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19562000.00
1257.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1608029000.00
1257.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1904785000.00
1257.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1928250000.00
1257.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -157022000.00
1257.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 55691000.00
1257.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1849094000.00
1257.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -82219000.00
1257.HK cash_flow (annual, 2022-12-31) — Change In Payable: -64722000.00
1257.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2552888000.00
1257.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2699829000.00
1257.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -383341000.00
1257.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1608029000.00
1257.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -157022000.00
1257.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13191777000.00
1257.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 477971000.00
1257.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6364723000.00
1257.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12443062000.00
1257.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3049000.00
1257.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5817695000.00
1257.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5820744000.00
1257.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9061772000.00
1257.HK cash_flow (annual, 2022-12-31) — Depreciation: 316668000.00
1257.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 924789000.00
1257.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2066078000.00
1257.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
1257.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 340201000.00
1257.HK income_statement (annual, 2022-12-31) — EBIT: 1251155000.00
1257.HK income_statement (annual, 2022-12-31) — EBITDA: 2175944000.00
1257.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -195442000.00
1257.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1904785000.00
1257.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1621574000.00
1257.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 52874000.00
1257.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1974018000.00
1257.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2237000.00
1257.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2623000.00
1257.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 617325000.00
1257.HK balance_sheet (annual, 2022-12-31) — Goodwill: 134207000.00
1257.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14092070000.00
1257.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6228676000.00
1257.HK income_statement (annual, 2022-12-31) — Gross Profit: 1683448000.00
1257.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15526000.00
1257.HK income_statement (annual, 2022-12-31) — Interest Expense: 740997000.00
1257.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 740997000.00
1257.HK income_statement (annual, 2022-12-31) — Interest Income: 21916000.00
1257.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21916000.00
1257.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -716052000.00
1257.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21916000.00
1257.HK balance_sheet (annual, 2022-12-31) — Inventory: 377993000.00
1257.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 33936602000.00
1257.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1585132000.00
1257.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 239883000.00
1257.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 33424000.00
1257.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10995675000.00
1257.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16513000.00
1257.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14927130000.00
1257.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14943643000.00
1257.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10995675000.00
1257.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8586272000.00
1257.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273307000.00
1257.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3269730000.00
1257.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 342508000.00
1257.HK income_statement (annual, 2022-12-31) — Minority Interests: 11153000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6296000.00
1257.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18840040000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2406000.00
1257.HK income_statement (annual, 2022-12-31) — Net Income: 356153000.00
1257.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 340201000.00
1257.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 345000000.00
1257.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 356153000.00
1257.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 356153000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 510158000.00
1257.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 345000000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -962632000.00
1257.HK income_statement (annual, 2022-12-31) — Net Interest Income: -719081000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24601000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2409403000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2409403000.00
1257.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -719081000.00
1257.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 87444000.00
1257.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5061865000.00
1257.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -591603000.00
1257.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -900293000.00
1257.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 84770000.00
1257.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80855000.00
1257.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1434753000.00
1257.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2285430000.00
1257.HK income_statement (annual, 2022-12-31) — Normalized Income: 480481952.99
1257.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -419783000.00
1257.HK income_statement (annual, 2022-12-31) — Operating Income: 1379773000.00
1257.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8048171000.00
1257.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2066078000.00
1257.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 806982000.00
1257.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13957863000.00
1257.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 719081000.00
1257.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -122215000.00
1257.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1232281000.00
1257.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5663843000.00
1257.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3092300000.00
1257.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23465000.00
1257.HK income_statement (annual, 2022-12-31) — Other Special Charges: 386000.00
1257.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 15952000.00
1257.HK balance_sheet (annual, 2022-12-31) — Payables: 3131395000.00
1257.HK income_statement (annual, 2022-12-31) — Pretax Income: 510158000.00
1257.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1257.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -146000.00
1257.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -66343000.00
1257.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -962632000.00
1257.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -591603000.00
1257.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 325119000.00
1257.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6364723000.00
1257.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 924789000.00
1257.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8586272000.00
1257.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 75043000.00
1257.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7627480000.00
1257.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 60047000.00
1257.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1257.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 617325000.00
1257.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2066078000.00
1257.HK income_statement (annual, 2022-12-31) — Special Income Charges: -139486000.00
1257.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13191777000.00
1257.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -900293000.00
1257.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -45157047.01
1257.HK income_statement (annual, 2022-12-31) — Tax Provision: 165158000.00
1257.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1257.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5051000.00
1257.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48838000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Assets: 39156376000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 28118907000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20764387000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13534285000.00
1257.HK income_statement (annual, 2022-12-31) — Total Expenses: 6668398000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25622091000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26713314000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16560319000.00
1257.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42078000.00
1257.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -109486000.00
1257.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139486000.00
1257.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 97153000.00
1257.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3381290000.00
1257.HK income_statement (annual, 2022-12-31) — Write Off: 109100000.00
1257.HK income_statement (annual, 2023-12-31) — +Operating Expense: 478867000.00
1257.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7416973000.00
1257.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1478862000.00
1257.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8464079000.00
1257.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1818638000.00
1257.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3485457000.00
1257.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 628421000.00
1257.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2066078000.00
1257.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
1257.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1904785000.00
1257.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2535874000.00
1257.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1361388000.00
1257.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26095000.00
1257.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1608029000.00
1257.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2308578000.00
1257.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2331422000.00
1257.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51652000.00
1257.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 295882000.00
1257.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2012696000.00
1257.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -32027000.00
1257.HK cash_flow (annual, 2023-12-31) — Change In Payable: 59841000.00
1257.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2282890000.00
1257.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2255076000.00
1257.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 462018000.00
1257.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1608029000.00
1257.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -51652000.00
1257.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12078209000.00
1257.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 625289000.00
1257.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5821730000.00
1257.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14483397000.00
1257.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4080000.00
1257.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10222057000.00
1257.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10226137000.00
1257.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12943689000.00
1257.HK cash_flow (annual, 2023-12-31) — Depreciation: 339551000.00
1257.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 967972000.00
1257.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2066078000.00
1257.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
1257.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -301711000.00
1257.HK income_statement (annual, 2023-12-31) — EBIT: 485537000.00
1257.HK income_statement (annual, 2023-12-31) — EBITDA: 1453509000.00
1257.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58225000.00
1257.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2308578000.00
1257.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1971429000.00
1257.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 57025000.00
1257.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1486991000.00
1257.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1257.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -37000.00
1257.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 649039000.00
1257.HK balance_sheet (annual, 2023-12-31) — Goodwill: 130651000.00
1257.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13457218000.00
1257.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6421777000.00
1257.HK income_statement (annual, 2023-12-31) — Gross Profit: 1595243000.00
1257.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 655653000.00
1257.HK income_statement (annual, 2023-12-31) — Interest Expense: 824825000.00
1257.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 824825000.00
1257.HK income_statement (annual, 2023-12-31) — Interest Income: 23113000.00
1257.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23113000.00
1257.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -843845000.00
1257.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23113000.00
1257.HK balance_sheet (annual, 2023-12-31) — Inventory: 364659000.00
1257.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 35218119000.00
1257.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1383808000.00
1257.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 234408000.00
1257.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 31906000.00
1257.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11438390000.00
1257.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22015000.00
1257.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12917853000.00
1257.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12939868000.00
1257.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11438390000.00
1257.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8580673000.00
1257.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 266314000.00
1257.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3260614000.00
1257.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 278130000.00
1257.HK income_statement (annual, 2023-12-31) — Minority Interests: 36405000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22586000.00
1257.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20831332000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12607000.00
1257.HK income_statement (annual, 2023-12-31) — Net Income: -265426000.00
1257.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -301711000.00
1257.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -301831000.00
1257.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -265426000.00
1257.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -265426000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -339288000.00
1257.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -301831000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -855431000.00
1257.HK income_statement (annual, 2023-12-31) — Net Interest Income: -801712000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2857717000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2857717000.00
1257.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -801712000.00
1257.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18653000.00
1257.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4603139000.00
1257.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -505790000.00
1257.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1379009000.00
1257.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 73856000.00
1257.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 198495000.00
1257.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1339774000.00
1257.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1453472000.00
1257.HK income_statement (annual, 2023-12-31) — Normalized Income: 973463757.26
1257.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -125603000.00
1257.HK income_statement (annual, 2023-12-31) — Operating Income: 1116376000.00
1257.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7416973000.00
1257.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2066078000.00
1257.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 806982000.00
1257.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13326567000.00
1257.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 801712000.00
1257.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -88097000.00
1257.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1065927000.00
1257.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3270503000.00
1257.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22844000.00
1257.HK income_statement (annual, 2023-12-31) — Other Special Charges: -37000.00
1257.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 36285000.00
1257.HK balance_sheet (annual, 2023-12-31) — Payables: 2614686000.00
1257.HK income_statement (annual, 2023-12-31) — Pretax Income: -339288000.00
1257.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1257.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 86569000.00
1257.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -22586000.00
1257.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -855431000.00
1257.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -505957000.00
1257.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 307634000.00
1257.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5821730000.00
1257.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 967972000.00
1257.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8580673000.00
1257.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 47361000.00
1257.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7244842000.00
1257.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1257.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 167000.00
1257.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 649039000.00
1257.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2066078000.00
1257.HK income_statement (annual, 2023-12-31) — Special Income Charges: -655616000.00
1257.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12078209000.00
1257.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1379009000.00
1257.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -72379242.74
1257.HK income_statement (annual, 2023-12-31) — Tax Provision: -37457000.00
1257.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
1257.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5373000.00
1257.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -112569000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Assets: 39757424000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24996062000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23166005000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12356339000.00
1257.HK income_statement (annual, 2023-12-31) — Total Expenses: 6300597000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27401085000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25274027000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14457396000.00
1257.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69897000.00
1257.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 37000.00
1257.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -655616000.00
1257.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 103898000.00
1257.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1257.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1539708000.00
1257.HK income_statement (annual, 2023-12-31) — Write Off: 86569000.00
1257.HK income_statement (annual, 2024-12-31) — +Operating Expense: 163159000.00
1257.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6976892000.00
1257.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1332711000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1332711000.00
1257.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6984231000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6984231000.00
1257.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2494166000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2494166000.00
1257.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3456532000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3456532000.00
1257.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 589827000.00
1257.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2066078000.00
1257.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
1257.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2308578000.00
1257.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2566270000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2566270000.00
1257.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -597111000.00
1257.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21784000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21784000.00
1257.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1608029000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1608029000.00
1257.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1635651000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1635651000.00
1257.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1659735000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1659735000.00
1257.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28925000.00
1257.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 32682000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 32682000.00
1257.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1602969000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1602969000.00
1257.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19232000.00
1257.HK cash_flow (annual, 2024-12-31) — Change In Payable: -89678000.00
1257.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -558709000.00
1257.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -667619000.00
1257.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -644259000.00
1257.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1608029000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1608029000.00
1257.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28925000.00
1257.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11510539000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11510539000.00
1257.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 478044000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 478044000.00
1257.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5517037000.00
1257.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12916735000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12916735000.00
1257.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2890000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2890000.00
1257.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7724510000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7724510000.00
1257.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7727400000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7727400000.00
1257.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10298028000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10298028000.00
1257.HK cash_flow (annual, 2024-12-31) — Depreciation: 313706000.00
1257.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 903533000.00
1257.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2066078000.00
1257.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
1257.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -415382000.00
1257.HK income_statement (annual, 2024-12-31) — EBIT: 90614000.00
1257.HK income_statement (annual, 2024-12-31) — EBITDA: 994147000.00
1257.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28668000.00
1257.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1635651000.00
1257.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1257.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1550852000.00
1257.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 49376000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49376000.00
1257.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 873174000.00
1257.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 55000.00
1257.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 481838000.00
1257.HK balance_sheet (annual, 2024-12-31) — Goodwill: 65681000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 65681000.00
1257.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12101936000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12101936000.00
1257.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6626418000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6626418000.00
1257.HK income_statement (annual, 2024-12-31) — Gross Profit: 1459855000.00
1257.HK income_statement (annual, 2024-12-31) — Interest Expense: 769793000.00
1257.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 769793000.00
1257.HK income_statement (annual, 2024-12-31) — Interest Income: 21758000.00
1257.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21758000.00
1257.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -773893000.00
1257.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21758000.00
1257.HK balance_sheet (annual, 2024-12-31) — Inventory: 377812000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 377812000.00
1257.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 32516841000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32516841000.00
1257.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -563692000.00
1257.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1257.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1257.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 225590000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 225590000.00
1257.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32191000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32191000.00
1257.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8527308000.00
1257.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18894000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18894000.00
1257.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13281792000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13281792000.00
1257.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13300686000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13300686000.00
1257.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8527308000.00
1257.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9266201000.00
1257.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 257781000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 257781000.00
1257.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3582104000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3582104000.00
1257.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 151761000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 151761000.00
1257.HK income_statement (annual, 2024-12-31) — Minority Interests: 124107000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1257.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19370651000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19370651000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6880000.00
1257.HK income_statement (annual, 2024-12-31) — Net Income: -381381000.00
1257.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -415382000.00
1257.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -505488000.00
1257.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -381381000.00
1257.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -381381000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -679179000.00
1257.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -505488000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -177068000.00
1257.HK income_statement (annual, 2024-12-31) — Net Interest Income: -748035000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1626000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -738893000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -738893000.00
1257.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -748035000.00
1257.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9030000.00
1257.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4132252000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4132252000.00
1257.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -384998000.00
1257.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -591397000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -591397000.00
1257.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 102076000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 102076000.00
1257.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 460248000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 460248000.00
1257.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 851694000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 851694000.00
1257.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 994202000.00
1257.HK income_statement (annual, 2024-12-31) — Normalized Income: 1668057672.50
1257.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1470285000.00
1257.HK income_statement (annual, 2024-12-31) — Operating Income: 1296696000.00
1257.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6976892000.00
1257.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2066078000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2066078000.00
1257.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1900700000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1900700000.00
1257.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12036255000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12036255000.00
1257.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 748035000.00
1257.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -48403000.00
1257.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -224428000.00
1257.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1092682000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1092682000.00
1257.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3878841000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3878841000.00
1257.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24084000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24084000.00
1257.HK income_statement (annual, 2024-12-31) — Other Special Charges: 55000.00
1257.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 34001000.00
1257.HK balance_sheet (annual, 2024-12-31) — Payables: 2504756000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2504756000.00
1257.HK income_statement (annual, 2024-12-31) — Pretax Income: -679179000.00
1257.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1257.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 60555000.00
1257.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1257.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -177068000.00
1257.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1626000.00
1257.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -420043000.00
1257.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 328436000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 328436000.00
1257.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5517037000.00
1257.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 903533000.00
1257.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9266201000.00
1257.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 13981000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13981000.00
1257.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6739255000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6739255000.00
1257.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35045000.00
1257.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 481838000.00
1257.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2066078000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2066078000.00
1257.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1174991000.00
1257.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11510539000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11510539000.00
1257.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -591397000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -591397000.00
1257.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -300488327.50
1257.HK income_statement (annual, 2024-12-31) — Tax Provision: -173691000.00
1257.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
1257.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2135000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2135000.00
1257.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -89355000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Assets: 36331601000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36331601000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 24792331000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24792331000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Debt: 21028086000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 21028086000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11662300000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11662300000.00
1257.HK income_statement (annual, 2024-12-31) — Total Expenses: 5680196000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24669301000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24669301000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23414866000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23414866000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14371273000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14371273000.00
1257.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79363000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 79363000.00
1257.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -55000.00
1257.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1174991000.00
1257.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 116817000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 116817000.00
1257.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2618707000.00
1257.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2618707000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1153595000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6663649000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3456532000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -207684000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22320000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1608029000.00
1257.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2556964000.00