speb/financial-data huggingface dataset:
0219.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9529563000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1092820000.00
0219.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34402000.00
0219.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 27647000.00
0219.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27647000.00
0219.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 12271000.00
0219.HK balance_sheet (annual, 2023-12-31) — Working Capital: 123293000.00
0219.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66527000.00
0219.HK income_statement (annual, 2024-12-31) — +Total Revenue: 683973000.00
0219.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5288000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5288000.00
0219.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10088000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10088000.00
0219.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1397051000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1397051000.00
0219.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 45187000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 45187000.00
0219.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 511613000.00
0219.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.57
0219.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 334479000.00
0219.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 174093000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 174093000.00
0219.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32780000.00
0219.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11332000.00
0219.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1084887000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1084887000.00
0219.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 234982000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 234982000.00
0219.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234982000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234982000.00
0219.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 234982000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 234982000.00
0219.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 319000.00
0219.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1604000.00
0219.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6873000.00
0219.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1875000.00
0219.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7869000.00
0219.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14790000.00
0219.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -97646000.00
0219.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1084887000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1084887000.00
0219.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7026412000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7026412000.00
0219.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 404384000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 404384000.00
0219.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 535103000.00
0219.HK balance_sheet (annual, 2024-12-31) — Current Assets: 266347000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 266347000.00
0219.HK balance_sheet (annual, 2024-12-31) — Current Debt: 378352000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 378352000.00
0219.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 378352000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 378352000.00
0219.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 484744000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 484744000.00
0219.HK cash_flow (annual, 2024-12-31) — Depreciation: 166424000.00
0219.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166424000.00
0219.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4245000.00
0219.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4245000.00
0219.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 511613000.00
0219.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
0219.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -289919000.00
0219.HK income_statement (annual, 2024-12-31) — EBIT: -226585000.00
0219.HK income_statement (annual, 2024-12-31) — EBITDA: -60161000.00
0219.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1851000.00
0219.HK cash_flow (annual, 2024-12-31) — End Cash Position: 234982000.00
0219.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76447000.00
0219.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 181215000.00
0219.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 312632000.00
0219.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1163000.00
0219.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61751000.00
0219.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6038406000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6038406000.00
0219.HK income_statement (annual, 2024-12-31) — Gross Profit: 148870000.00
0219.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0219.HK income_statement (annual, 2024-12-31) — Interest Expense: 61478000.00
0219.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61478000.00
0219.HK income_statement (annual, 2024-12-31) — Interest Income: 4016000.00
0219.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4016000.00
0219.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -61602000.00
0219.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4580000.00
0219.HK balance_sheet (annual, 2024-12-31) — Inventory: 1442000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1442000.00
0219.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8031485000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8031485000.00
0219.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -235194000.00
0219.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4571490000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4571490000.00
0219.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45187000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45187000.00
0219.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168000000.00
0219.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21454000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21454000.00
0219.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 626721000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 626721000.00
0219.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626721000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 626721000.00
0219.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168000000.00
0219.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -181215000.00
0219.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 166405000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 166405000.00
0219.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1196376000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1196376000.00
0219.HK income_statement (annual, 2024-12-31) — Minority Interests: 18538000.00
0219.HK balance_sheet (annual, 2024-12-31) — Net Debt: 770091000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 770091000.00
0219.HK income_statement (annual, 2024-12-31) — Net Income: -289919000.00
0219.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -289919000.00
0219.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -308457000.00
0219.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -289919000.00
0219.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -289919000.00
0219.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -288063000.00
0219.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -308457000.00
0219.HK income_statement (annual, 2024-12-31) — Net Interest Income: -57462000.00
0219.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -207000000.00
0219.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13215000.00
0219.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13215000.00
0219.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57462000.00
0219.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1630000.00
0219.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4641355000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4641355000.00
0219.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21442000.00
0219.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7026412000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7026412000.00
0219.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177910000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177910000.00
0219.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -58998000.00
0219.HK income_statement (annual, 2024-12-31) — Normalized Income: -288947895.00
0219.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 213995000.00
0219.HK income_statement (annual, 2024-12-31) — Operating Income: 82343000.00
0219.HK income_statement (annual, 2024-12-31) — Operating Revenue: 683973000.00
0219.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 511613000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 579753000.00
0219.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28500000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28500000.00
0219.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57462000.00
0219.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12216000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 12216000.00
0219.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 854000.00
0219.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16771000.00
0219.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20286000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20286000.00
0219.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5272070000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5272070000.00
0219.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2859000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2859000.00
0219.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1163000.00
0219.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0219.HK balance_sheet (annual, 2024-12-31) — Payables: 31847000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31847000.00
0219.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14726000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14726000.00
0219.HK income_statement (annual, 2024-12-31) — Pretax Income: -288063000.00
0219.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0219.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -207000000.00
0219.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21448000.00
0219.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 535103000.00
0219.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166424000.00
0219.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -181215000.00
0219.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5480428000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5480428000.00
0219.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
0219.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61751000.00
0219.HK balance_sheet (annual, 2024-12-31) — Share Issued: 579753000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 579753000.00
0219.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1163000.00
0219.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7026412000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7026412000.00
0219.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7026412000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7026412000.00
0219.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -191895.00
0219.HK income_statement (annual, 2024-12-31) — Tax Provision: 20394000.00
0219.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0219.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50413000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9524379000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9524379000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7653133000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7653133000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1005073000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1005073000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8222788000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8222788000.00
0219.HK income_statement (annual, 2024-12-31) — Total Expenses: 601630000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1301591000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1301591000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9258032000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9258032000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 816847000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 816847000.00
0219.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6273000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6273000.00
0219.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1163000.00
0219.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1163000.00
0219.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 12271000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 12271000.00
0219.HK balance_sheet (annual, 2024-12-31) — Working Capital: -218397000.00
0219.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -218397000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4748000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6999000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 39028000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1084887000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198476000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198476000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 198476000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1084887000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6970034000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 227866000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 334498000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 334498000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 436583000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4606958000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1381000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7870653000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4507845000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 39028000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 566121000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 566121000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1222562000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 702143000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4606958000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6970034000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 176642000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 511613000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31443000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9755000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18261000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4606958000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3227000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Payables: 38417000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15249000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5342253000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 579753000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6970034000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6970034000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9381697000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7536155000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 900619000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8192596000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1189101000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9153831000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 752518000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15408000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12271000.00
0219.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -208717000.00
0219.HK income_statement (annual, 2025-12-31) — +Operating Expense: 63195000.00
0219.HK income_statement (annual, 2025-12-31) — +Total Revenue: 715969000.00
0219.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4179000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4179000.00
0219.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10626000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10626000.00
0219.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1564754000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1564754000.00
0219.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36454000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36454000.00
0219.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 511613000.00
0219.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.35
0219.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 234982000.00
0219.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 265336000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 265336000.00
0219.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4848000.00
0219.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
0219.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1084887000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1084887000.00
0219.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 267664000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 267664000.00
0219.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 267664000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 267664000.00
0219.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 267664000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 267664000.00
0219.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 73000.00
0219.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27000.00
0219.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5663000.00
0219.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4775000.00
0219.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2372000.00
0219.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1438000.00
0219.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24893000.00
0219.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1084887000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1084887000.00
0219.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6906906000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6906906000.00
0219.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 435987000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 435987000.00
0219.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 525884000.00
0219.HK balance_sheet (annual, 2025-12-31) — Current Assets: 302389000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 302389000.00
0219.HK balance_sheet (annual, 2025-12-31) — Current Debt: 113200000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 113200000.00
0219.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113200000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113200000.00
0219.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 218089000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 218089000.00
0219.HK cash_flow (annual, 2025-12-31) — Depreciation: 167060000.00
0219.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 167060000.00
0219.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4240000.00
0219.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4240000.00
0219.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 511613000.00
0219.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
0219.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -177742000.00
0219.HK income_statement (annual, 2025-12-31) — EBIT: -102816000.00
0219.HK income_statement (annual, 2025-12-31) — EBITDA: 64244000.00
0219.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7789000.00
0219.HK cash_flow (annual, 2025-12-31) — End Cash Position: 267664000.00
0219.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -239567000.00
0219.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 50832000.00
0219.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 261517000.00
0219.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 233700000.00
0219.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 82000.00
0219.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58340000.00
0219.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6168530000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6168530000.00
0219.HK income_statement (annual, 2025-12-31) — Gross Profit: 190085000.00
0219.HK income_statement (annual, 2025-12-31) — Interest Expense: 42816000.00
0219.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42816000.00
0219.HK income_statement (annual, 2025-12-31) — Interest Income: 2923000.00
0219.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2923000.00
0219.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43301000.00
0219.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2943000.00
0219.HK balance_sheet (annual, 2025-12-31) — Inventory: 1369000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1369000.00
0219.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7736541000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7736541000.00
0219.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1905000.00
0219.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4314280000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4314280000.00
0219.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36454000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36454000.00
0219.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80000000.00
0219.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21842000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21842000.00
0219.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 716435000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 716435000.00
0219.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 716435000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 716435000.00
0219.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80000000.00
0219.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -272686000.00
0219.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 170535000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 170535000.00
0219.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1218104000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1218104000.00
0219.HK income_statement (annual, 2025-12-31) — Minority Interests: 1957000.00
0219.HK balance_sheet (annual, 2025-12-31) — Net Debt: 561971000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 561971000.00
0219.HK income_statement (annual, 2025-12-31) — Net Income: -177742000.00
0219.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -177742000.00
0219.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -179699000.00
0219.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -177742000.00
0219.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -177742000.00
0219.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -145632000.00
0219.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -179699000.00
0219.HK income_statement (annual, 2025-12-31) — Net Interest Income: -39893000.00
0219.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0219.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -192686000.00
0219.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -192686000.00
0219.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39893000.00
0219.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3580000.00
0219.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4603776000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4603776000.00
0219.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4848000.00
0219.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6906906000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6906906000.00
0219.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 182232000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 182232000.00
0219.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 64326000.00
0219.HK income_statement (annual, 2025-12-31) — Normalized Income: -177673530.00
0219.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 266365000.00
0219.HK income_statement (annual, 2025-12-31) — Operating Income: 126890000.00
0219.HK income_statement (annual, 2025-12-31) — Operating Revenue: 715969000.00
0219.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 511613000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 511613000.00
0219.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22741000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22741000.00
0219.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39893000.00
0219.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15133000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15133000.00
0219.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1158000.00
0219.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16493000.00
0219.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21883000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21883000.00
0219.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5274830000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5274830000.00
0219.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4417000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4417000.00
0219.HK income_statement (annual, 2025-12-31) — Other Special Charges: 82000.00
0219.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0219.HK balance_sheet (annual, 2025-12-31) — Payables: 35872000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35872000.00
0219.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15807000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15807000.00
0219.HK income_statement (annual, 2025-12-31) — Pretax Income: -145632000.00
0219.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0219.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0219.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4848000.00
0219.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 525884000.00
0219.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 167060000.00
0219.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -272686000.00
0219.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5302686000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5302686000.00
0219.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0219.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58340000.00
0219.HK balance_sheet (annual, 2025-12-31) — Share Issued: 579753000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 579753000.00
0219.HK income_statement (annual, 2025-12-31) — Special Income Charges: -82000.00
0219.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6906906000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6906906000.00
0219.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6906906000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6906906000.00
0219.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13530.00
0219.HK income_statement (annual, 2025-12-31) — Tax Provision: 34067000.00
0219.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0219.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27300000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9256899000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9256899000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7623341000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7623341000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Debt: 829635000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 829635000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8125010000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8125010000.00
0219.HK income_statement (annual, 2025-12-31) — Total Expenses: 589079000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1131889000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1131889000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8954510000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8954510000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 913800000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 913800000.00
0219.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9810000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9810000.00
0219.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -82000.00
0219.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
0219.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68140000.00
0219.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 12271000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12271000.00
0219.HK balance_sheet (annual, 2025-12-31) — Working Capital: 84300000.00
0219.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 84300000.00
0220.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1004000.00
0220.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2128271000.00
0220.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300120000.00
0220.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -34970000.00
0220.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 385938000.00
0220.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 426961000.00
0220.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8078799000.00
0220.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8453571000.00
0220.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0220.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -374772000.00
0220.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 267763000.00
0220.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 637000.00
0220.HK balance_sheet (annual, 2021-12-31) — Other Investments: 3950000000.00
0220.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 762331000.00
0220.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 27468000.00
0220.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0220.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6982872000.00
0220.HK income_statement (annual, 2022-12-31) — +Total Revenue: 28257432000.00
0220.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2675047000.00
0220.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 815948000.00
0220.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13022082000.00
0220.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19644000.00
0220.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5986000.00
0220.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0220.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3532170000.00
0220.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4319334000.00
0220.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
0220.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 285573000.00
0220.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7743474000.00
0220.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -445403000.00
0220.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101740000.00
0220.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 39764000.00
0220.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3122038000.00
0220.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4140559000.00
0220.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1807351000.00
0220.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3122038000.00
0220.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -143918000.00
0220.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -975208000.00
0220.HK cash_flow (annual, 2022-12-31) — Change In Payable: 635470000.00
0220.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -142557000.00
0220.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -188188000.00
0220.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -814401000.00
0220.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -177206000.00
0220.HK balance_sheet (annual, 2022-12-31) — Common Stock: 39764000.00
0220.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1807351000.00
0220.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13181353000.00
0220.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 84221000.00
0220.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20069515000.00
0220.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8422873000.00
0220.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26090000.00
0220.HK balance_sheet (annual, 2022-12-31) — Current Debt: 767756000.00
0220.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 793846000.00
0220.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7928165000.00
0220.HK cash_flow (annual, 2022-12-31) — Depreciation: 1135054000.00
0220.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1141040000.00
0220.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4319334000.00
0220.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
0220.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1222157000.00
0220.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 21294000.00
0220.HK income_statement (annual, 2022-12-31) — EBIT: 1791505000.00
0220.HK income_statement (annual, 2022-12-31) — EBITDA: 2932545000.00
0220.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 152000.00
0220.HK cash_flow (annual, 2022-12-31) — End Cash Position: 108519000.00
0220.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0220.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1190718000.00
0220.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1249849000.00
0220.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 984877000.00
0220.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52841000.00
0220.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -26142000.00
0220.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4211000.00
0220.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1041026000.00
0220.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1603756000.00
0220.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 835592000.00
0220.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19789796000.00
0220.HK income_statement (annual, 2022-12-31) — Gross Profit: 8187917000.00
0220.HK income_statement (annual, 2022-12-31) — Interest Expense: 60676000.00
0220.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60676000.00
0220.HK income_statement (annual, 2022-12-31) — Interest Income: 269396000.00
0220.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 269396000.00
0220.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -59759000.00
0220.HK balance_sheet (annual, 2022-12-31) — Inventory: 2522530000.00
0220.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13949109000.00
0220.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -416768000.00
0220.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 256417000.00
0220.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3532170000.00
0220.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 424899000.00
0220.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 392830000.00
0220.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13352981000.00
0220.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75650000.00
0220.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75650000.00
0220.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 817729000.00
0220.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11962101000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 18000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
0220.HK income_statement (annual, 2022-12-31) — Net Income: 1222157000.00
0220.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1222157000.00
0220.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1222157000.00
0220.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1222157000.00
0220.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1222157000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1730829000.00
0220.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1222157000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5971000.00
0220.HK income_statement (annual, 2022-12-31) — Net Interest Income: 208720000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11823000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 655456000.00
0220.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 208720000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8600000.00
0220.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6767714000.00
0220.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -428886000.00
0220.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 655456000.00
0220.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11577597000.00
0220.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 278591000.00
0220.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 356104000.00
0220.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 322048000.00
0220.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: -1452000.00
0220.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2881878000.00
0220.HK income_statement (annual, 2022-12-31) — Normalized Income: 1186380485.56
0220.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1430280000.00
0220.HK income_statement (annual, 2022-12-31) — Operating Income: 1205045000.00
0220.HK income_statement (annual, 2022-12-31) — Operating Revenue: 28257432000.00
0220.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1603756000.00
0220.HK balance_sheet (annual, 2022-12-31) — Other Investments: 3532170000.00
0220.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60676000.00
0220.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 240105000.00
0220.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 148946000.00
0220.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1437574000.00
0220.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8364783000.00
0220.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 908817000.00
0220.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1018521000.00
0220.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4211000.00
0220.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0220.HK balance_sheet (annual, 2022-12-31) — Payables: 4180897000.00
0220.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1452000.00
0220.HK income_statement (annual, 2022-12-31) — Pretax Income: 1730829000.00
0220.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0220.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20279000.00
0220.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5971000.00
0220.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1461591000.00
0220.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -439432000.00
0220.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1103800000.00
0220.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20069515000.00
0220.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1141040000.00
0220.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 68639000.00
0220.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12697525000.00
0220.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4453577000.00
0220.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 18000.00