speb/financial-data huggingface dataset:
0136.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14338926852.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14338926852.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1818537000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1818537000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 425745000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 425745000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 249450000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 249450000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2850676000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2850676000.00
0136.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1045772000.00
0136.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7163000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Payable: 271901000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 271901000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Properties: 63500000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 63500000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1611573000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1611573000.00
0136.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 871310000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 871310000.00
0136.HK income_statement (annual, 2024-12-31) — Other Special Charges: -49631000.00
0136.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0136.HK balance_sheet (annual, 2024-12-31) — Payables: 1789913000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1789913000.00
0136.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 235102000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 235102000.00
0136.HK income_statement (annual, 2024-12-31) — Pretax Income: 71651000.00
0136.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0136.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -317131000.00
0136.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10395000.00
0136.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1112732000.00
0136.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17252000.00
0136.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 670000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 670000.00
0136.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1760345000.00
0136.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 919508000.00
0136.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3980000.00
0136.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -302304000.00
0136.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1121447000.00
0136.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1047625000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1047625000.00
0136.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 188768000.00
0136.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 485749000.00
0136.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0136.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 161738000.00
0136.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 490346000.00
0136.HK balance_sheet (annual, 2024-12-31) — Share Issued: 14338926852.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 14338926852.00
0136.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1202476000.00
0136.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67272000.00
0136.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16345215000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16345215000.00
0136.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9050874000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9050874000.00
0136.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -339850750.00
0136.HK income_statement (annual, 2024-12-31) — Tax Provision: 278227000.00
0136.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0136.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32365000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32365000.00
0136.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -101309000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Assets: 21670713000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 21670713000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16825036000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16825036000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1766541000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1766541000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16332607000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16332607000.00
0136.HK income_statement (annual, 2024-12-31) — Total Expenses: 2238998000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5338106000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5338106000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10648396000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10648396000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 976154000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 976154000.00
0136.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 65196000.00
0136.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 682124000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 682124000.00
0136.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1359403000.00
0136.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1359403000.00
0136.HK balance_sheet (annual, 2024-12-31) — Work In Process: 115000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 115000.00
0136.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6660365000.00
0136.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6660365000.00
0136.HK income_statement (annual, 2024-12-31) — Write Off: 130660000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 371407000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3140476000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19640686000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -295739000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 519000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57397000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 295236000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5528269000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8464478000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 295236000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20361741000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 15727847000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29468000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 914848000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 944316000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 117450000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4510811000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3434169000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4443665000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7139528000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3436215000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 148975000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2319000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23358121000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3434688000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27929000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2081532000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2109461000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 953458000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -20074000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 148975000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13222213000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 40643000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 489670000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6470000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15520108286.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1997956000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 603927000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 472140000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2695863000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1154414000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 148975000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1706494000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2936209000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2120314000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 392935000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 187475000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 15520108286.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20361741000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13222213000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23189000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27451609000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22443273000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3053777000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20341667000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7109942000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11723762000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2599131000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 594493000.00
0136.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 11217036000.00
0136.HK income_statement (annual, 2025-12-31) — +Operating Expense: 651832000.00
0136.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3342975000.00
0136.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 530859000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 530859000.00
0136.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2517984000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2517984000.00
0136.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97584000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97584000.00
0136.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22683200000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22683200000.00
0136.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -327611000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -327611000.00
0136.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1359988000.00
0136.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 513000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 513000.00
0136.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 15733711000.00
0136.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
0136.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3493642000.00
0136.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 98854000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 98854000.00
0136.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -51969000.00
0136.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51150000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51150000.00
0136.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 318541000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 318541000.00
0136.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6286066000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6286066000.00
0136.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10839965000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10839965000.00
0136.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6286066000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6286066000.00
0136.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -165000.00
0136.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -901443000.00
0136.HK cash_flow (annual, 2025-12-31) — Change In Payable: -392045000.00
0136.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -182624000.00
0136.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 330039000.00
0136.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1146238000.00
0136.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2901667000.00
0136.HK balance_sheet (annual, 2025-12-31) — Common Stock: 318541000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 318541000.00
0136.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23868944000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23868944000.00
0136.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5607446000.00
0136.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2159234000.00
0136.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17451155000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17451155000.00
0136.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23522000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23522000.00
0136.HK balance_sheet (annual, 2025-12-31) — Current Debt: 744192000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 744192000.00
0136.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 767714000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 767714000.00
0136.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 100883000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 100883000.00
0136.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4022011000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4022011000.00
0136.HK cash_flow (annual, 2025-12-31) — Depreciation: 56743000.00
0136.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1416731000.00
0136.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 15733711000.00
0136.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
0136.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1796636000.00
0136.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 18714000.00
0136.HK income_statement (annual, 2025-12-31) — EBIT: 2074317000.00
0136.HK income_statement (annual, 2025-12-31) — EBITDA: 3491048000.00
0136.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -109243000.00
0136.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6286066000.00
0136.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4277999000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4277999000.00
0136.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6705452000.00
0136.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2048000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2048000.00
0136.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 542205000.00
0136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1187976000.00
0136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0136.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -262000.00
0136.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 302859000.00
0136.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4443665000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4443665000.00
0136.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6580320000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6580320000.00
0136.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2845595000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2845595000.00
0136.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 234401000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 234401000.00
0136.HK income_statement (annual, 2025-12-31) — Gross Profit: 1183741000.00
0136.HK income_statement (annual, 2025-12-31) — Interest Expense: 141965000.00
0136.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141965000.00
0136.HK income_statement (annual, 2025-12-31) — Interest Income: 214925000.00
0136.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 214925000.00
0136.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -53504000.00
0136.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7978000.00
0136.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 119283000.00
0136.HK balance_sheet (annual, 2025-12-31) — Inventory: 3039000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3039000.00
0136.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 26524427000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26524427000.00
0136.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4397959000.00
0136.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4278512000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4278512000.00
0136.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5607446000.00
0136.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2325498000.00
0136.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27628000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27628000.00
0136.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1911291000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1911291000.00
0136.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1938919000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1938919000.00
0136.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2325498000.00
0136.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1192439000.00
0136.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1712143000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1712143000.00
0136.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80242000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80242000.00
0136.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -23221000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -23221000.00
0136.HK income_statement (annual, 2025-12-31) — Minority Interests: 10613000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -88250000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5607446000.00
0136.HK income_statement (annual, 2025-12-31) — Net Income: 1796636000.00
0136.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1796636000.00
0136.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1786023000.00
0136.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1796636000.00
0136.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1796636000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1932352000.00
0136.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1786023000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 69322000.00
0136.HK income_statement (annual, 2025-12-31) — Net Interest Income: 72960000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4396742000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1133059000.00
0136.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1133059000.00
0136.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 72960000.00
0136.HK balance_sheet (annual, 2025-12-31) — Net PPE: 136817000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 136817000.00
0136.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12249000.00
0136.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17288624000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17288624000.00
0136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95917000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95917000.00
0136.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 436668000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 436668000.00
0136.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5457000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5457000.00
0136.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2394287000.00
0136.HK income_statement (annual, 2025-12-31) — Normalized Income: 782928160.28
0136.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 594174000.00
0136.HK income_statement (annual, 2025-12-31) — Operating Income: 531909000.00
0136.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3342975000.00
0136.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15800149861.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15800149861.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2259496000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2259496000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 437296000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 437296000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 495682000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 495682000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2136655000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2136655000.00
0136.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -155680000.00
0136.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10759000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Payable: 922343000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 922343000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Properties: 55305000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 55305000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1398223000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1398223000.00
0136.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4553899000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4553899000.00
0136.HK income_statement (annual, 2025-12-31) — Other Special Charges: -262000.00
0136.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0136.HK balance_sheet (annual, 2025-12-31) — Payables: 2024419000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2024419000.00
0136.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 406263000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 406263000.00
0136.HK income_statement (annual, 2025-12-31) — Pretax Income: 1932352000.00
0136.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0136.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -88250000.00
0136.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -39354000.00
0136.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6885529000.00
0136.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12615000.00
0136.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 809000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 809000.00
0136.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2159234000.00
0136.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1416731000.00
0136.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2321000.00
0136.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1192439000.00
0136.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0136.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 749011000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 749011000.00
0136.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 108676000.00
0136.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2488787000.00
0136.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 366000.00
0136.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 363980000.00
0136.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 666839000.00
0136.HK balance_sheet (annual, 2025-12-31) — Share Issued: 16800614615.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 16800614615.00
0136.HK income_statement (annual, 2025-12-31) — Special Income Charges: -72501000.00
0136.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50317000.00
0136.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23868944000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23868944000.00
0136.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17288624000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17288624000.00
0136.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 83053160.28
0136.HK income_statement (annual, 2025-12-31) — Tax Provision: 146329000.00
0136.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0136.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26185000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26185000.00
0136.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -335083000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30260321000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30260321000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25780235000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25780235000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2706633000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2706633000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23845723000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23845723000.00
0136.HK income_statement (annual, 2025-12-31) — Total Expenses: 2811066000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6414598000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6414598000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12809166000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12809166000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2392587000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2392587000.00
0136.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1658143000.00
0136.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 571217000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 571217000.00
0136.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1096761000.00
0136.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1096761000.00
0136.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17000000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17000000.00
0136.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000464754.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000464754.00
0136.HK balance_sheet (annual, 2025-12-31) — Work In Process: 182000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 182000.00
0136.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13429144000.00
0136.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13429144000.00
0136.HK income_statement (annual, 2025-12-31) — Write Off: 72763000.00
0137.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 530289480.00
0137.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.56
0137.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0137.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 530289480.00
0137.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.56
0137.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0137.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 41964000.00
0137.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 76782000.00
0137.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2164000.00
0137.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0137.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0137.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 234000.00
0137.HK income_statement (annual, 2022-12-31) — +Operating Expense: -33631000.00
0137.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1189232000.00
0137.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1333000.00
0137.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10564000.00
0137.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3078811000.00
0137.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0137.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 98752000.00
0137.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 530289480.00
0137.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0137.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 269175000.00
0137.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 271780000.00
0137.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1096709000.00
0137.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 228823000.00
0137.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 381639000.00
0137.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279085000.00
0137.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 524064000.00
0137.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31817000.00
0137.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 279085000.00
0137.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3287000.00
0137.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 123919000.00
0137.HK cash_flow (annual, 2022-12-31) — Change In Payable: -62954000.00
0137.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 74235000.00
0137.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 138487000.00
0137.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9910000.00
0137.HK balance_sheet (annual, 2022-12-31) — Common Stock: 381639000.00
0137.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31817000.00
0137.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1884788000.00
0137.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 943738000.00
0137.HK balance_sheet (annual, 2022-12-31) — Current Assets: 720555000.00
0137.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32547000.00
0137.HK balance_sheet (annual, 2022-12-31) — Current Debt: 360025000.00
0137.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 392572000.00
0137.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 510244000.00
0137.HK cash_flow (annual, 2022-12-31) — Depreciation: 313524000.00
0137.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 313524000.00
0137.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 530289480.00
0137.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0137.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45595000.00
0137.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26465000.00
0137.HK income_statement (annual, 2022-12-31) — EBIT: -39459000.00
0137.HK income_statement (annual, 2022-12-31) — EBITDA: 274065000.00
0137.HK cash_flow (annual, 2022-12-31) — End Cash Position: 279085000.00
0137.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123192000.00
0137.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3806000.00
0137.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -404858000.00
0137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14575000.00
0137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 384742000.00
0137.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39091000.00
0137.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 844000.00
0137.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6320679000.00
0137.HK income_statement (annual, 2022-12-31) — Gross Profit: 245494000.00
0137.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 384742000.00
0137.HK income_statement (annual, 2022-12-31) — Interest Expense: 30564000.00
0137.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30564000.00
0137.HK income_statement (annual, 2022-12-31) — Interest Income: 8314000.00
0137.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8314000.00
0137.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5478000.00
0137.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24508000.00
0137.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7084000.00
0137.HK balance_sheet (annual, 2022-12-31) — Inventory: 23336000.00
0137.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2654518000.00
0137.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -558749000.00
0137.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 373330000.00
0137.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 98752000.00
0137.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 521500000.00
0137.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 196276000.00
0137.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 409705000.00
0137.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 605981000.00
0137.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 521500000.00
0137.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -612206000.00
0137.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5758702000.00
0137.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1434336000.00
0137.HK income_statement (annual, 2022-12-31) — Minority Interests: 24584000.00
0137.HK balance_sheet (annual, 2022-12-31) — Net Debt: 490645000.00
0137.HK income_statement (annual, 2022-12-31) — Net Income: -45595000.00
0137.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45595000.00
0137.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70179000.00
0137.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45595000.00
0137.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45595000.00
0137.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70023000.00
0137.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70179000.00
0137.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22250000.00
0137.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -90706000.00
0137.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -90706000.00
0137.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22250000.00
0137.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 61327000.00
0137.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3241868000.00
0137.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -592298000.00
0137.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1883944000.00
0137.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 623299000.00
0137.HK income_statement (annual, 2022-12-31) — Normalized Income: 246015390.00
0137.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 691851000.00
0137.HK income_statement (annual, 2022-12-31) — Operating Income: 279125000.00
0137.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1189232000.00
0137.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 530289480.00
0137.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 844000.00
0137.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22250000.00
0137.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7771000.00
0137.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -40300000.00
0137.HK balance_sheet (annual, 2022-12-31) — Other Payable: 89350000.00
0137.HK balance_sheet (annual, 2022-12-31) — Other Properties: 290197000.00
0137.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 137794000.00
0137.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 244979000.00
0137.HK income_statement (annual, 2022-12-31) — Other Special Charges: -45569000.00
0137.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0137.HK balance_sheet (annual, 2022-12-31) — Payables: 90683000.00
0137.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13340000.00
0137.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20004000.00
0137.HK income_statement (annual, 2022-12-31) — Pretax Income: -70023000.00
0137.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0137.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1096709000.00
0137.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 943738000.00
0137.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 313524000.00
0137.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1326000.00
0137.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -612206000.00
0137.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3465000.00
0137.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1485383000.00
0137.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 504411000.00
0137.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39091000.00
0137.HK balance_sheet (annual, 2022-12-31) — Share Issued: 530289480.00
0137.HK income_statement (annual, 2022-12-31) — Special Income Charges: -326534000.00
0137.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1884788000.00
0137.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1883944000.00
0137.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57623610.00
0137.HK income_statement (annual, 2022-12-31) — Tax Provision: 156000.00
0137.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0137.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1328000.00
0137.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1718000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4435349000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2294493000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Debt: 998553000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3319124000.00
0137.HK income_statement (annual, 2022-12-31) — Total Expenses: 910107000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1116225000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3714794000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 605981000.00
0137.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39459000.00
0137.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0137.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -349234000.00
0137.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -349234000.00
0137.HK balance_sheet (annual, 2022-12-31) — Working Capital: 210311000.00
0137.HK income_statement (annual, 2022-12-31) — Write Off: -12639000.00
0137.HK income_statement (annual, 2023-12-31) — +Operating Expense: 17205000.00
0137.HK income_statement (annual, 2023-12-31) — +Total Revenue: 638573000.00
0137.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1037000.00
0137.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7797000.00
0137.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3149157000.00
0137.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 81299000.00
0137.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 82590000.00
0137.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 530289480.00
0137.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.51
0137.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279085000.00
0137.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 271060000.00
0137.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -189802000.00
0137.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 227281000.00
0137.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 381639000.00
0137.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 329449000.00
0137.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 532059000.00
0137.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10606000.00
0137.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 329449000.00
0137.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12555000.00
0137.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42369000.00
0137.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10780000.00
0137.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 26517000.00
0137.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 92221000.00
0137.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 50364000.00
0137.HK balance_sheet (annual, 2023-12-31) — Common Stock: 381639000.00
0137.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10606000.00
0137.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1595514000.00
0137.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0137.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 848699000.00
0137.HK balance_sheet (annual, 2023-12-31) — Current Assets: 768939000.00
0137.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39476000.00
0137.HK balance_sheet (annual, 2023-12-31) — Current Debt: 345765000.00
0137.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 385241000.00
0137.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 513500000.00
0137.HK cash_flow (annual, 2023-12-31) — Depreciation: 290875000.00
0137.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 290875000.00
0137.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 530289480.00
0137.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
0137.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -271527000.00
0137.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10411000.00
0137.HK income_statement (annual, 2023-12-31) — EBIT: -406659000.00
0137.HK income_statement (annual, 2023-12-31) — EBITDA: -115784000.00
0137.HK cash_flow (annual, 2023-12-31) — End Cash Position: 329449000.00
0137.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24149000.00
0137.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5400000.00
0137.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -75949000.00
0137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26229000.00
0137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 153692000.00
0137.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39699000.00
0137.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 800000.00
0137.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5927374000.00
0137.HK income_statement (annual, 2023-12-31) — Gross Profit: -210126000.00
0137.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 163692000.00
0137.HK income_statement (annual, 2023-12-31) — Interest Expense: 55152000.00
0137.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55152000.00