speb/financial-data huggingface dataset:
0126.HK income_statement (annual, 2025-03-31) — Operating Revenue: 577521000.00
0126.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21675000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21675000.00
0126.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 98989000.00
0126.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -60470000.00
0126.HK balance_sheet (annual, 2025-03-31) — Other Payable: 277628000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 277628000.00
0126.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 483561000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 483561000.00
0126.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 38191000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38191000.00
0126.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0126.HK balance_sheet (annual, 2025-03-31) — Payables: 565120000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Payables: 565120000.00
0126.HK income_statement (annual, 2025-03-31) — Pretax Income: -186920000.00
0126.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0126.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -218526000.00
0126.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3117000.00
0126.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23324000.00
0126.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 335426000.00
0126.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 97574000.00
0126.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -609749000.00
0126.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
0126.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1750214000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1750214000.00
0126.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 140925000.00
0126.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 24938000.00
0126.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 20160000.00
0126.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 3858000.00
0126.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 125463000.00
0126.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 214346000.00
0126.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1571359420.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1571359420.00
0126.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -8000000.00
0126.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0126.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2940908000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2940908000.00
0126.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2912746000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2912746000.00
0126.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0126.HK income_statement (annual, 2025-03-31) — Tax Provision: -45020000.00
0126.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
0126.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3703000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3703000.00
0126.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -792000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5578285000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5578285000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3233107000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3233107000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1723193000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1723193000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2917783000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2917783000.00
0126.HK income_statement (annual, 2025-03-31) — Total Expenses: 549772000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2660502000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2660502000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4423734000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4423734000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 691440000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 691440000.00
0126.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 239128000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 239128000.00
0126.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0126.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0126.HK balance_sheet (annual, 2025-03-31) — Working Capital: -814511000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -814511000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66311000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61030000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 49013000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75152000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 157136000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 100658000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132021000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 100658000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 157136000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2926328000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1144239000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36484000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1296633000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1333117000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1922732000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 375575000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 28162000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28162000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 504591000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 404013000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4510895000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2601767000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49013000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1124068000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38668000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 287934000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 326602000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1124068000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1852000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -30103000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1483909000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 504591000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2898166000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 12283000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 75891000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12861000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 253011000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21675000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 28438000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 255154000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 504591000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 522429000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31363000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Payables: 561262000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 21089000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1719387000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1571359420.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2926328000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2898166000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3657000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5488596000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3214262000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1659719000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2896225000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2592371000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4344357000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 669639000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 239797000.00
0126.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -778493000.00
0127.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
0127.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0127.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19076000.00
0127.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3920000.00
0127.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 3514000.00
0127.HK balance_sheet (annual, 2021-12-31) — Other Payable: 12163000.00
0127.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1175366000.00
0127.HK income_statement (annual, 2022-12-31) — +Operating Expense: 359572000.00
0127.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1434990000.00
0127.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11945000.00
0127.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41007000.00
0127.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -246313000.00
0127.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27602000.00
0127.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 525780000.00
0127.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1907619079.00
0127.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.60
0127.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2479874000.00
0127.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 219795000.00
0127.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -79322000.00
0127.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88576000.00
0127.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 190762000.00
0127.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2038768000.00
0127.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2710828000.00
0127.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1128000.00
0127.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -207802000.00
0127.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1695000.00
0127.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77228000.00
0127.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29477000.00
0127.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -254986000.00
0127.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -426060000.00
0127.HK balance_sheet (annual, 2022-12-31) — Common Stock: 190762000.00
0127.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13979534000.00
0127.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58261000.00
0127.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3078877000.00
0127.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35332000.00
0127.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2681151000.00
0127.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2716483000.00
0127.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3060100000.00
0127.HK cash_flow (annual, 2022-12-31) — Depreciation: 120028000.00
0127.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120028000.00
0127.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1907619079.00
0127.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.60
0127.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1152235000.00
0127.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0127.HK income_statement (annual, 2022-12-31) — EBIT: 1305631000.00
0127.HK income_statement (annual, 2022-12-31) — EBITDA: 1425659000.00
0127.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15046000.00
0127.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2038768000.00
0127.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87635000.00
0127.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -465893000.00
0127.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 27182000.00
0127.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -219410000.00
0127.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1251487000.00
0127.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -352000.00
0127.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 358048000.00
0127.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41007000.00
0127.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 472191000.00
0127.HK income_statement (annual, 2022-12-31) — Gross Profit: 1376729000.00
0127.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 91000.00
0127.HK income_statement (annual, 2022-12-31) — Interest Expense: 126486000.00
0127.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126486000.00
0127.HK income_statement (annual, 2022-12-31) — Interest Income: 16937000.00
0127.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16937000.00
0127.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -119390000.00
0127.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14154000.00
0127.HK balance_sheet (annual, 2022-12-31) — Inventory: 27958000.00
0127.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18866466000.00
0127.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 179921000.00
0127.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13369124000.00
0127.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 613415000.00
0127.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1840959000.00
0127.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2035287000.00
0127.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 58537000.00
0127.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53244000.00
0127.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2205781000.00
0127.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2259025000.00
0127.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2035287000.00
0127.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2324354000.00
0127.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1840959000.00
0127.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 191915000.00
0127.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23309000.00
0127.HK income_statement (annual, 2022-12-31) — Minority Interests: -85000.00
0127.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2848164000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2380000.00
0127.HK income_statement (annual, 2022-12-31) — Net Income: 1152235000.00
0127.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1152235000.00
0127.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1152320000.00
0127.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1152235000.00
0127.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1152235000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1179145000.00
0127.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1152320000.00
0127.HK income_statement (annual, 2022-12-31) — Net Interest Income: -117116000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -260319000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 265721000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -289067000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -289067000.00
0127.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117116000.00
0127.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 111545000.00
0127.HK balance_sheet (annual, 2022-12-31) — Net PPE: 225878000.00
0127.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78967000.00
0127.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13979534000.00
0127.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 834000.00
0127.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63045000.00
0127.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 228731000.00
0127.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1741925000.00
0127.HK income_statement (annual, 2022-12-31) — Normalized Income: 1461226882.00
0127.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -140088000.00
0127.HK income_statement (annual, 2022-12-31) — Operating Income: 1017157000.00
0127.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1434990000.00
0127.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1907619079.00
0127.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4642000.00
0127.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 109640000.00
0127.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12032000.00
0127.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6221000.00
0127.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9809000.00
0127.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1944000.00
0127.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 186468000.00
0127.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 672060000.00
0127.HK income_statement (annual, 2022-12-31) — Other Special Charges: -342000.00
0127.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0127.HK balance_sheet (annual, 2022-12-31) — Payables: 15967000.00
0127.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
0127.HK income_statement (annual, 2022-12-31) — Pretax Income: 1179145000.00
0127.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0127.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17378000.00
0127.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0127.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -262505000.00
0127.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79322000.00
0127.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 776000.00
0127.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58261000.00
0127.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120028000.00
0127.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2324354000.00
0127.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 71128000.00
0127.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13522203000.00
0127.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 265721000.00
0127.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2186000.00
0127.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 355000.00
0127.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 358048000.00
0127.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1907619079.00
0127.HK income_statement (annual, 2022-12-31) — Special Income Charges: 342000.00
0127.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13979534000.00
0127.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13979534000.00
0127.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7274118.00
0127.HK income_statement (annual, 2022-12-31) — Tax Provision: 26825000.00
0127.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
0127.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13886000.00
0127.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16453000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19434515000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16185315000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4975508000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14002843000.00
0127.HK income_statement (annual, 2022-12-31) — Total Expenses: 417833000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5431672000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16355638000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2371572000.00
0127.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7567000.00
0127.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4022000.00
0127.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -316266000.00
0127.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -316266000.00
0127.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 49502000.00
0127.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18777000.00
0127.HK income_statement (annual, 2023-12-31) — +Operating Expense: 326546000.00
0127.HK income_statement (annual, 2023-12-31) — +Total Revenue: 479589000.00
0127.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9479000.00
0127.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26992000.00
0127.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -299529000.00
0127.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0127.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 195680000.00
0127.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1907619079.00
0127.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
0127.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2038768000.00
0127.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296304000.00
0127.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21814000.00
0127.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81959000.00
0127.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 190762000.00
0127.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 592228000.00
0127.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 931547000.00
0127.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 563000.00
0127.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 137159000.00
0127.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1887000.00
0127.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1952000.00
0127.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -129000.00
0127.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 133754000.00
0127.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1445826000.00
0127.HK balance_sheet (annual, 2023-12-31) — Common Stock: 190762000.00
0127.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14211504000.00
0127.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 49257000.00
0127.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1555060000.00
0127.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43275000.00
0127.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2191525000.00
0127.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2234800000.00
0127.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2515574000.00
0127.HK cash_flow (annual, 2023-12-31) — Depreciation: 104602000.00
0127.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104602000.00
0127.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1907619079.00
0127.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
0127.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76832000.00
0127.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 27900000.00
0127.HK income_statement (annual, 2023-12-31) — EBIT: 326143000.00
0127.HK income_statement (annual, 2023-12-31) — EBITDA: 430745000.00
0127.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -714000.00
0127.HK cash_flow (annual, 2023-12-31) — End Cash Position: 592228000.00
0127.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60359000.00
0127.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1421274000.00
0127.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26791000.00
0127.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0127.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 227848000.00
0127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 43354000.00
0127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0127.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 31000.00
0127.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 333872000.00
0127.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26992000.00
0127.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 554330000.00
0127.HK income_statement (annual, 2023-12-31) — Gross Profit: 430332000.00
0127.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0127.HK income_statement (annual, 2023-12-31) — Interest Expense: 221846000.00
0127.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221846000.00
0127.HK income_statement (annual, 2023-12-31) — Interest Income: 36066000.00
0127.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36066000.00
0127.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -230461000.00
0127.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36783000.00
0127.HK balance_sheet (annual, 2023-12-31) — Inventory: 27395000.00
0127.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18063352000.00
0127.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -274214000.00
0127.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 13957718000.00
0127.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 256039000.00
0127.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2036149000.00
0127.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1277441000.00
0127.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 60017000.00
0127.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38684000.00
0127.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1660323000.00
0127.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1699007000.00
0127.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1277441000.00
0127.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2422595000.00
0127.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2036149000.00
0127.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 196065000.00
0127.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 23597000.00
0127.HK income_statement (annual, 2023-12-31) — Minority Interests: -307000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0127.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3259620000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1778000.00
0127.HK income_statement (annual, 2023-12-31) — Net Income: 76832000.00
0127.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76832000.00
0127.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77139000.00
0127.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76832000.00
0127.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 76832000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 104297000.00
0127.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77139000.00
0127.HK income_statement (annual, 2023-12-31) — Net Interest Income: -188663000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -246993000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 334839000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1145154000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1145154000.00
0127.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -188663000.00
0127.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 332000.00
0127.HK balance_sheet (annual, 2023-12-31) — Net PPE: 254801000.00
0127.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21814000.00
0127.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14211504000.00
0127.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 877000.00
0127.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60193000.00
0127.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 484822000.00
0127.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 533679000.00
0127.HK income_statement (annual, 2023-12-31) — Normalized Income: 153003160.00
0127.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 249662000.00
0127.HK income_statement (annual, 2023-12-31) — Operating Income: 103786000.00
0127.HK income_statement (annual, 2023-12-31) — Operating Revenue: 479589000.00
0127.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1907619079.00
0127.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185780000.00
0127.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23688000.00
0127.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7326000.00
0127.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1944000.00
0127.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 204431000.00
0127.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 339319000.00
0127.HK income_statement (annual, 2023-12-31) — Other Special Charges: 31000.00
0127.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0127.HK balance_sheet (annual, 2023-12-31) — Payables: 16047000.00
0127.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 211507000.00
0127.HK income_statement (annual, 2023-12-31) — Pretax Income: 104297000.00
0127.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0127.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -7326000.00
0127.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -274595000.00
0127.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21814000.00
0127.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 604000.00
0127.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49257000.00
0127.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104602000.00
0127.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2422595000.00
0127.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 152929000.00
0127.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 11530408000.00
0127.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0127.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 334839000.00
0127.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 27602000.00
0127.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0127.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 333872000.00
0127.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1907619079.00
0127.HK income_statement (annual, 2023-12-31) — Special Income Charges: -31000.00
0127.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14211504000.00
0127.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14211504000.00
0127.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26762840.00
0127.HK income_statement (annual, 2023-12-31) — Tax Provision: 27158000.00
0127.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0127.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 259000.00
0127.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16779000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Assets: 18545466000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15871827000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3933807000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14235101000.00
0127.HK income_statement (annual, 2023-12-31) — Total Expenses: 375803000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4310365000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16990406000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1794791000.00
0127.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2883000.00
0127.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6568000.00
0127.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -102934000.00
0127.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102934000.00
0127.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35591000.00
0127.HK balance_sheet (annual, 2023-12-31) — Working Capital: -960514000.00
0127.HK income_statement (annual, 2024-12-31) — +Operating Expense: 348210000.00
0127.HK income_statement (annual, 2024-12-31) — +Total Revenue: 336812000.00
0127.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11555000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11555000.00
0127.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29386000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29386000.00
0127.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -293336000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -293336000.00
0127.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
0127.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 138522000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 138522000.00
0127.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1907619079.00
0127.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.11
0127.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 592228000.00
0127.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 298102000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 298102000.00
0127.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14356000.00
0127.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38685000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38685000.00
0127.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 190762000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 190762000.00
0127.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1742313000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1742313000.00
0127.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2107956000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2107956000.00
0127.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -571000.00
0127.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -57077000.00
0127.HK cash_flow (annual, 2024-12-31) — Change In Payable: 298160000.00
0127.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16566000.00
0127.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 55658000.00
0127.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 279604000.00
0127.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1191251000.00
0127.HK balance_sheet (annual, 2024-12-31) — Common Stock: 190762000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 190762000.00
0127.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12066736000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12066736000.00
0127.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 56586000.00
0127.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3401111000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3401111000.00
0127.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36890000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36890000.00
0127.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1655774000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1655774000.00
0127.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1692664000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1692664000.00
0127.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2281355000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2281355000.00
0127.HK cash_flow (annual, 2024-12-31) — Depreciation: 106481000.00
0127.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106481000.00
0127.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1907619079.00
0127.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.11
0127.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2108331000.00
0127.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0127.HK income_statement (annual, 2024-12-31) — EBIT: -1918331000.00
0127.HK income_statement (annual, 2024-12-31) — EBITDA: -1811850000.00
0127.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41166000.00
0127.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1742313000.00
0127.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54315000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54315000.00
0127.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -952425000.00
0127.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27493000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27493000.00
0127.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5862000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 5862000.00
0127.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 322109000.00
0127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1742094000.00
0127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 100142000.00
0127.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -64366000.00
0127.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 348203000.00
0127.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29409000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29409000.00
0127.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 385440000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 385440000.00
0127.HK income_statement (annual, 2024-12-31) — Gross Profit: 280226000.00
0127.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4234000.00
0127.HK income_statement (annual, 2024-12-31) — Interest Expense: 205633000.00
0127.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 205633000.00
0127.HK income_statement (annual, 2024-12-31) — Interest Income: 56722000.00
0127.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56722000.00
0127.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -232063000.00
0127.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 45191000.00
0127.HK balance_sheet (annual, 2024-12-31) — Inventory: 27966000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27966000.00
0127.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14995194000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14995194000.00
0127.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1807211000.00
0127.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9719164000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9719164000.00
0127.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 192837000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 192837000.00
0127.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1862087000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1862087000.00
0127.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2446133000.00
0127.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
0127.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1795000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1795000.00
0127.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1272684000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1272684000.00
0127.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1274479000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1274479000.00
0127.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2446133000.00
0127.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3120457000.00
0127.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1862087000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1862087000.00
0127.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85394000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85394000.00
0127.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 24008000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24008000.00
0127.HK income_statement (annual, 2024-12-31) — Minority Interests: -411000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1010352000.00
0127.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1186145000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1186145000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 39438000.00
0127.HK income_statement (annual, 2024-12-31) — Net Income: -2108331000.00
0127.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2108331000.00
0127.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2107920000.00
0127.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2108331000.00
0127.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2108331000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2123964000.00
0127.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2107920000.00
0127.HK income_statement (annual, 2024-12-31) — Net Interest Income: -156703000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1276305000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 375000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -674324000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -674324000.00
0127.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156703000.00
0127.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -884276000.00
0127.HK balance_sheet (annual, 2024-12-31) — Net PPE: 92104000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 92104000.00
0127.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 57264000.00
0127.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12066736000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12066736000.00
0127.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00