speb/financial-data huggingface dataset:
1733.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -44834000.00
1733.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 979344000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 979344000.00
1733.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 186984000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 186984000.00
1733.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30727000.00
1733.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6385000.00
1733.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -43940000.00
1733.HK balance_sheet (annual, 2025-12-31) — Other Payable: 655011000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 655011000.00
1733.HK balance_sheet (annual, 2025-12-31) — Other Properties: 640835000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 640835000.00
1733.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 723584000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 723584000.00
1733.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4247000.00
1733.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1733.HK balance_sheet (annual, 2025-12-31) — Payables: 5113518000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5113518000.00
1733.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1035542000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1035542000.00
1733.HK income_statement (annual, 2025-12-31) — Pretax Income: 320978000.00
1733.HK balance_sheet (annual, 2025-12-31) — Properties: 229909000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Properties: 229909000.00
1733.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2257000.00
1733.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1733.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -793000000.00
1733.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24340877000.00
1733.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 543288000.00
1733.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20487076000.00
1733.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20878000.00
1733.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2345133000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2345133000.00
1733.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3383034000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3383034000.00
1733.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 176526000.00
1733.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26058000.00
1733.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 263855000.00
1733.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2673088962.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2673088962.00
1733.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4247000.00
1733.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9064903000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9064903000.00
1733.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8085559000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8085559000.00
1733.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 999894.23
1733.HK income_statement (annual, 2025-12-31) — Tax Provision: 5838000.00
1733.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1733.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 510111000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 510111000.00
1733.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -130732000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18153704000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18153704000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9108911000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9108911000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3372268000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3372268000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9456436000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9456436000.00
1733.HK income_statement (annual, 2025-12-31) — Total Expenses: 24968338000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8697268000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8697268000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7184518000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7184518000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348427000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348427000.00
1733.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 321576000.00
1733.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14632000.00
1733.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 232477000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 232477000.00
1733.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 54975000.00
1733.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 54975000.00
1733.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3306000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3306000.00
1733.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4356000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4356000.00
1733.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2620345000.00
1733.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2620345000.00
1735.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 257439000.00
1735.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
1735.HK balance_sheet (annual, 2021-12-31) — Net Debt: 56674000.00
1735.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -123083000.00
1735.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11050000.00
1735.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 884000.00
1735.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2336000.00
1735.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -541000.00
1735.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -123083000.00
1735.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 103196000.00
1735.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76766000.00
1735.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1613641000.00
1735.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 284606000.00
1735.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 340336000.00
1735.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26601000.00
1735.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88276000.00
1735.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36001000.00
1735.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4224000000.00
1735.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1735.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50373000.00
1735.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3549000.00
1735.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -78445000.00
1735.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3256000.00
1735.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2640000.00
1735.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 613996000.00
1735.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 614792000.00
1735.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 613996000.00
1735.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -24675000.00
1735.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 49675000.00
1735.HK cash_flow (annual, 2022-12-31) — Change In Payable: 86300000.00
1735.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -165215000.00
1735.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -53915000.00
1735.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 588668000.00
1735.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2640000.00
1735.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 188292000.00
1735.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1735.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1582543000.00
1735.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1169706000.00
1735.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1380000.00
1735.HK balance_sheet (annual, 2022-12-31) — Current Debt: 499728000.00
1735.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501108000.00
1735.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 895531000.00
1735.HK cash_flow (annual, 2022-12-31) — Depreciation: 9308000.00
1735.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9308000.00
1735.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4224000000.00
1735.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1735.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27843000.00
1735.HK income_statement (annual, 2022-12-31) — EBIT: -25490000.00
1735.HK income_statement (annual, 2022-12-31) — EBITDA: -16182000.00
1735.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25045000.00
1735.HK cash_flow (annual, 2022-12-31) — End Cash Position: 613996000.00
1735.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 701946000.00
1735.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 93643000.00
1735.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -146191000.00
1735.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16405000.00
1735.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -34959000.00
1735.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1735.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74369000.00
1735.HK balance_sheet (annual, 2022-12-31) — Goodwill: 221000.00
1735.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3069000.00
1735.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 340336000.00
1735.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 112181000.00
1735.HK income_statement (annual, 2022-12-31) — Gross Profit: 31098000.00
1735.HK income_statement (annual, 2022-12-31) — Interest Expense: 5520000.00
1735.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5520000.00
1735.HK income_statement (annual, 2022-12-31) — Interest Income: 158000.00
1735.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 158000.00
1735.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5515000.00
1735.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 158000.00
1735.HK balance_sheet (annual, 2022-12-31) — Inventory: 109130000.00
1735.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 688020000.00
1735.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45532000.00
1735.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 229390000.00
1735.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 536960000.00
1735.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1735.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1876000.00
1735.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1735.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1876000.00
1735.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 536960000.00
1735.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -137843000.00
1735.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108632000.00
1735.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -119000.00
1735.HK income_statement (annual, 2022-12-31) — Minority Interests: 2485000.00
1735.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 32755000.00
1735.HK income_statement (annual, 2022-12-31) — Net Income: -27843000.00
1735.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27843000.00
1735.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30328000.00
1735.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27843000.00
1735.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27843000.00
1735.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31010000.00
1735.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30328000.00
1735.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5362000.00
1735.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 399117000.00
1735.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 399117000.00
1735.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5362000.00
1735.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 310291000.00
1735.HK balance_sheet (annual, 2022-12-31) — Net PPE: 85580000.00
1735.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78445000.00
1735.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 185223000.00
1735.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1735.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7705000.00
1735.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000.00
1735.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3293000.00
1735.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -42044000.00
1735.HK income_statement (annual, 2022-12-31) — Normalized Income: -53136219.48
1735.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67746000.00
1735.HK income_statement (annual, 2022-12-31) — Operating Income: -45668000.00
1735.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1613641000.00
1735.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2848000.00
1735.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 36583000.00
1735.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3890000.00
1735.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1466000.00
1735.HK balance_sheet (annual, 2022-12-31) — Other Properties: 85580000.00
1735.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 104887000.00
1735.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 796000.00
1735.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34959000.00
1735.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1735.HK balance_sheet (annual, 2022-12-31) — Payables: 295104000.00
1735.HK income_statement (annual, 2022-12-31) — Pretax Income: -31010000.00
1735.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35355000.00
1735.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78445000.00
1735.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15487000.00
1735.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1582543000.00
1735.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9308000.00
1735.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1149000.00
1735.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -137843000.00
1735.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1735.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 92085000.00
1735.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 32755000.00
1735.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1735.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1735.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3604000.00
1735.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77973000.00
1735.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4224000000.00
1735.HK income_statement (annual, 2022-12-31) — Special Income Charges: 34959000.00
1735.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 188292000.00
1735.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 185223000.00
1735.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 568780.52
1735.HK income_statement (annual, 2022-12-31) — Tax Provision: -682000.00
1735.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1735.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 561000.00
1735.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5040000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1491038000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 188292000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Debt: 502984000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 188173000.00
1735.HK income_statement (annual, 2022-12-31) — Total Expenses: 1659309000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1302865000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 321332000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 407334000.00
1735.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10498000.00
1735.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 25862000.00
1735.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25862000.00
1735.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 397072000.00
1735.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1735.HK balance_sheet (annual, 2022-12-31) — Working Capital: 274175000.00
1735.HK income_statement (annual, 2023-12-31) — +Operating Expense: 88405000.00
1735.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4028299000.00
1735.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 897455000.00
1735.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 854367000.00
1735.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43706000.00
1735.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 386419000.00
1735.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11392000.00
1735.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4224000000.00
1735.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1735.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 613996000.00
1735.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2107000.00
1735.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -766928000.00
1735.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1876000.00
1735.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2640000.00
1735.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137372000.00
1735.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137380000.00
1735.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 137372000.00
1735.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -173187000.00
1735.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -403883000.00
1735.HK cash_flow (annual, 2023-12-31) — Change In Payable: 709031000.00
1735.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1215717000.00
1735.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1083756000.00
1735.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -442022000.00
1735.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2640000.00
1735.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 850530000.00
1735.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1735.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3855486000.00
1735.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2111310000.00
1735.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1601000.00
1735.HK balance_sheet (annual, 2023-12-31) — Current Debt: 833149000.00
1735.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 834750000.00
1735.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1888329000.00
1735.HK cash_flow (annual, 2023-12-31) — Depreciation: 18696000.00
1735.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18696000.00
1735.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4224000000.00
1735.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1735.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66323000.00
1735.HK income_statement (annual, 2023-12-31) — EBIT: 108043000.00
1735.HK income_statement (annual, 2023-12-31) — EBITDA: 126739000.00
1735.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34602000.00
1735.HK cash_flow (annual, 2023-12-31) — End Cash Position: 137372000.00
1735.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1307725000.00
1735.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 125280000.00
1735.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1768666000.00
1735.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6904000.00
1735.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11581000.00
1735.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1735.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 80955000.00
1735.HK balance_sheet (annual, 2023-12-31) — Goodwill: 217000.00
1735.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2989000.00
1735.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 865759000.00
1735.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 868979000.00
1735.HK income_statement (annual, 2023-12-31) — Gross Profit: 172813000.00
1735.HK income_statement (annual, 2023-12-31) — Interest Expense: 25190000.00
1735.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25190000.00
1735.HK income_statement (annual, 2023-12-31) — Interest Income: 1381000.00
1735.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1381000.00
1735.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25190000.00
1735.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1381000.00
1735.HK balance_sheet (annual, 2023-12-31) — Inventory: 245972000.00
1735.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1971835000.00
1735.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -748009000.00
1735.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 222310000.00
1735.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1146810000.00
1735.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 275000.00
1735.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 288156000.00
1735.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 288431000.00
1735.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1146810000.00
1735.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105614000.00
1735.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 866872000.00
1735.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 460705000.00
1735.HK income_statement (annual, 2023-12-31) — Minority Interests: -4966000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8847000.00
1735.HK balance_sheet (annual, 2023-12-31) — Net Debt: 983933000.00
1735.HK income_statement (annual, 2023-12-31) — Net Income: 66323000.00
1735.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66323000.00
1735.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71289000.00
1735.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66323000.00
1735.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66323000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82853000.00
1735.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71289000.00
1735.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23809000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7821000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 870000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1041196000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1041196000.00
1735.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23809000.00
1735.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 293099000.00
1735.HK balance_sheet (annual, 2023-12-31) — Net PPE: 825273000.00
1735.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -766928000.00
1735.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 847541000.00
1735.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32000.00
1735.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7185000.00
1735.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104000.00
1735.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 334370000.00
1735.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 114912000.00
1735.HK income_statement (annual, 2023-12-31) — Normalized Income: 56146723.91
1735.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1001738000.00
1735.HK income_statement (annual, 2023-12-31) — Operating Income: 84408000.00
1735.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4028299000.00
1735.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2772000.00
1735.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23809000.00
1735.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3605000.00
1735.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 217296000.00
1735.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8000.00
1735.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11745000.00
1735.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1735.HK balance_sheet (annual, 2023-12-31) — Payables: 918021000.00
1735.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 250502000.00
1735.HK income_statement (annual, 2023-12-31) — Pretax Income: 82853000.00
1735.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1735.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1999000.00
1735.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1735.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7000.00
1735.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -766928000.00
1735.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 83787000.00
1735.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3855486000.00
1735.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18696000.00
1735.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 793000.00
1735.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105614000.00
1735.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 405159000.00
1735.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 158408000.00
1735.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8847000.00
1735.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 877000.00
1735.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7821000.00
1735.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1735.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9448000.00
1735.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 90403000.00
1735.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4224000000.00
1735.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11745000.00
1735.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 850530000.00
1735.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 847541000.00
1735.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1650723.91
1735.HK income_statement (annual, 2023-12-31) — Tax Provision: 11564000.00
1735.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
1735.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 634000.00
1735.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1453000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3496284000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1138686000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1123181000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1311235000.00
1735.HK income_statement (annual, 2023-12-31) — Total Expenses: 3943891000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2185049000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1384974000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 296720000.00
1735.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20566000.00
1735.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11827000.00
1735.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11827000.00
1735.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1735.HK balance_sheet (annual, 2023-12-31) — Work In Process: 36905000.00
1735.HK balance_sheet (annual, 2023-12-31) — Working Capital: 222981000.00
1735.HK income_statement (annual, 2024-12-31) — +Operating Expense: 76126000.00
1735.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6032026000.00
1735.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 799335000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 799335000.00
1735.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 956873000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 956873000.00
1735.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141877000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141877000.00
1735.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 562614000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 562614000.00
1735.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2292000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2292000.00
1735.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4224000000.00
1735.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1735.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137372000.00
1735.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1848000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1848000.00
1735.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -694884000.00
1735.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11589000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11589000.00
1735.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2640000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2640000.00
1735.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 265887000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 265887000.00
1735.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265890000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265890000.00
1735.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 265887000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 265887000.00
1735.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 46290000.00
1735.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -442230000.00
1735.HK cash_flow (annual, 2024-12-31) — Change In Payable: 115512000.00
1735.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -280828000.00
1735.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -561256000.00
1735.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 142480000.00
1735.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2640000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2640000.00
1735.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1116756000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1116756000.00
1735.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12079000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12079000.00
1735.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5904261000.00
1735.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3041055000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3041055000.00
1735.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1192000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1192000.00
1735.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1668775000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1668775000.00
1735.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1669967000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1669967000.00
1735.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2615015000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2615015000.00
1735.HK cash_flow (annual, 2024-12-31) — Depreciation: 142081000.00
1735.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 142081000.00
1735.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4224000000.00
1735.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1735.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106393000.00
1735.HK income_statement (annual, 2024-12-31) — EBIT: 107668000.00
1735.HK income_statement (annual, 2024-12-31) — EBITDA: 249749000.00
1735.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13965000.00
1735.HK cash_flow (annual, 2024-12-31) — End Cash Position: 265887000.00
1735.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1186869000.00
1735.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 102562000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 102562000.00
1735.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1092075000.00
1735.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10049000.00
1735.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -53049000.00
1735.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 908000.00
1735.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 172760000.00
1735.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 530000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 530000.00
1735.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 959165000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 959165000.00
1735.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1459574000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1459574000.00
1735.HK income_statement (annual, 2024-12-31) — Gross Profit: 127765000.00
1735.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1735.HK income_statement (annual, 2024-12-31) — Interest Expense: 51385000.00
1735.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51385000.00
1735.HK income_statement (annual, 2024-12-31) — Interest Income: 9864000.00
1735.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9864000.00
1735.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51385000.00
1735.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9864000.00
1735.HK balance_sheet (annual, 2024-12-31) — Inventory: 157145000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 157145000.00
1735.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3097060000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3097060000.00
1735.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -647198000.00
1735.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2627883000.00
1735.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10397000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10397000.00
1735.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 311529000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 311529000.00
1735.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 321926000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 321926000.00
1735.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2627883000.00
1735.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1633492000.00
1735.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1434372000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1434372000.00
1735.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 422918000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 422918000.00
1735.HK income_statement (annual, 2024-12-31) — Minority Interests: 52295000.00
1735.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 18818000.00
1735.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1714417000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1714417000.00
1735.HK income_statement (annual, 2024-12-31) — Net Income: 106393000.00
1735.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106393000.00
1735.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54098000.00
1735.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106393000.00
1735.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106393000.00
1735.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56283000.00
1735.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54098000.00
1735.HK income_statement (annual, 2024-12-31) — Net Interest Income: -41521000.00
1735.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 994391000.00
1735.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 994391000.00
1735.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41521000.00
1735.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 245702000.00
1735.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1317697000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1317697000.00
1735.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -675880000.00
1735.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1116226000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1116226000.00
1735.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 117333000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 117333000.00
1735.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 197613000.00
1735.HK income_statement (annual, 2024-12-31) — Normalized Income: 56281006.54
1735.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -397191000.00
1735.HK income_statement (annual, 2024-12-31) — Operating Income: 51639000.00
1735.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6032026000.00
1735.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 530000.00
1735.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41521000.00
1735.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4073000.00
1735.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11275000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11275000.00
1735.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 429733000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 429733000.00
1735.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3000.00
1735.HK income_statement (annual, 2024-12-31) — Other Special Charges: -52141000.00
1735.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1735.HK balance_sheet (annual, 2024-12-31) — Payables: 820980000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Payables: 820980000.00
1735.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 356701000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 356701000.00
1735.HK income_statement (annual, 2024-12-31) — Pretax Income: 56283000.00
1735.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -530000.00
1735.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -694884000.00
1735.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 39901000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 39901000.00
1735.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5904261000.00
1735.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 142081000.00
1735.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1633492000.00
1735.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 824863000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 824863000.00
1735.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 264801000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 264801000.00
1735.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 19348000.00
1735.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1735.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19004000.00
1735.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19992000.00
1735.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 192752000.00
1735.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4224000000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4224000000.00
1735.HK income_statement (annual, 2024-12-31) — Special Income Charges: 52141000.00
1735.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1116756000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1116756000.00
1735.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1116226000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1116226000.00
1735.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2024006.54
1735.HK income_statement (annual, 2024-12-31) — Tax Provision: 2185000.00
1735.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1735.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49850000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49850000.00
1735.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30024000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4476615000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4476615000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1428285000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1428285000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1991893000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1991893000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1539674000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1539674000.00
1735.HK income_statement (annual, 2024-12-31) — Total Expenses: 5980387000.00