speb/financial-data huggingface dataset:
0405.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
0405.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4596839000.00
0405.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
0405.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1453356000.00
0405.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3143182000.00
0405.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15421000.00
0405.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33002000.00
0405.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 383955000.00
0405.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 403955000.00
0405.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -893242000.00
0405.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 179148000.00
0405.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1154625000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -94070000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 174000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20464000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Payable: 31595000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36821000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10354000.00
0405.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -68304000.00
0405.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -82891000.00
0405.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -893242000.00
0405.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
0405.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3221968000.00
0405.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 572260000.00
0405.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1639476000.00
0405.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10485000.00
0405.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4364124000.00
0405.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4374609000.00
0405.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 100579000.00
0405.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5367136000.00
0405.HK cash_flow (annual, 2022-12-31) — Depreciation: 146877000.00
0405.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146877000.00
0405.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 146877000.00
0405.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 146877000.00
0405.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23151000.00
0405.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4596839000.00
0405.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
0405.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 557801000.00
0405.HK income_statement (annual, 2022-12-31) — EBIT: 277338000.00
0405.HK income_statement (annual, 2022-12-31) — EBITDA: 424215000.00
0405.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36692000.00
0405.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1333773000.00
0405.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3274322000.00
0405.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 338723000.00
0405.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -301950000.00
0405.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 78000.00
0405.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17945000.00
0405.HK balance_sheet (annual, 2022-12-31) — Goodwill: 859868000.00
0405.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2042700000.00
0405.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33438000.00
0405.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3165012000.00
0405.HK income_statement (annual, 2022-12-31) — Gross Profit: 1300600000.00
0405.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100005000.00
0405.HK income_statement (annual, 2022-12-31) — Interest Expense: 550292000.00
0405.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 550292000.00
0405.HK income_statement (annual, 2022-12-31) — Interest Income: 25511000.00
0405.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25511000.00
0405.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -539957000.00
0405.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25511000.00
0405.HK balance_sheet (annual, 2022-12-31) — Inventory: 3080000.00
0405.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19905157000.00
0405.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3711357000.00
0405.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 37702232000.00
0405.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
0405.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3221968000.00
0405.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5445263000.00
0405.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22517000.00
0405.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15541033000.00
0405.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15563550000.00
0405.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5445263000.00
0405.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4591568000.00
0405.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21830000.00
0405.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1217242000.00
0405.HK income_statement (annual, 2022-12-31) — Minority Interests: -18104000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3640741000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3221968000.00
0405.HK balance_sheet (annual, 2022-12-31) — Net Debt: 19521202000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 977696000.00
0405.HK income_statement (annual, 2022-12-31) — Net Income: -529044000.00
0405.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 557801000.00
0405.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -510940000.00
0405.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -529044000.00
0405.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -529044000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -272954000.00
0405.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -510940000.00
0405.HK income_statement (annual, 2022-12-31) — Net Interest Income: -552246000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -54243000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26476000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 853695000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 853695000.00
0405.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -552246000.00
0405.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 102748000.00
0405.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2216599000.00
0405.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15408000.00
0405.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2042700000.00
0405.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 235425000.00
0405.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5380971000.00
0405.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 26452000.00
0405.HK income_statement (annual, 2022-12-31) — Normalized Income: -861176105.00
0405.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 354144000.00
0405.HK income_statement (annual, 2022-12-31) — Operating Income: 970259000.00
0405.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1872860000.00
0405.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4783780325.00
0405.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 186238000.00
0405.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1182832000.00
0405.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 551860000.00
0405.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16314382000.00
0405.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 68323000.00
0405.HK balance_sheet (annual, 2022-12-31) — Other Payable: 381449000.00
0405.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 145807000.00
0405.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20000000.00
0405.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1086845000.00
0405.HK balance_sheet (annual, 2022-12-31) — Payables: 584441000.00
0405.HK income_statement (annual, 2022-12-31) — Pretax Income: -272954000.00
0405.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0405.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 115000.00
0405.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3640741000.00
0405.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73196000.00
0405.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -54243000.00
0405.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15421000.00
0405.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 572260000.00
0405.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146877000.00
0405.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4591568000.00
0405.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 949818000.00
0405.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 135257000.00
0405.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 46720000.00
0405.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000.00
0405.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17945000.00
0405.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4783780325.00
0405.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
0405.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2042700000.00
0405.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 65630895.00
0405.HK income_statement (annual, 2022-12-31) — Tax Provision: 237986000.00
0405.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0405.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4138000.00
0405.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -139317000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43866432000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15541033000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19938159000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1217242000.00
0405.HK income_statement (annual, 2022-12-31) — Total Expenses: 902601000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42649190000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42226956000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37282054000.00
0405.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27465000.00
0405.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 177802000.00
0405.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 397763000.00
0405.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 397763000.00
0405.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3727660000.00
0405.HK income_statement (annual, 2023-12-31) — +Operating Expense: 352705000.00
0405.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2086855000.00
0405.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14263000.00
0405.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22229000.00
0405.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1038091000.00
0405.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1294000.00
0405.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4842400000.00
0405.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1333773000.00
0405.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3171542000.00
0405.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22302000.00
0405.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23791000.00
0405.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128106000.00
0405.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 238106000.00
0405.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -453738000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28647000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51364000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Payable: 120235000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19590000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2778000.00
0405.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 217061000.00
0405.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 82329000.00
0405.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0405.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 649193000.00
0405.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1723828000.00
0405.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11965000.00
0405.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5844681000.00
0405.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5856646000.00
0405.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6870824000.00
0405.HK cash_flow (annual, 2023-12-31) — Depreciation: 149979000.00
0405.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149979000.00
0405.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 149979000.00
0405.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 149979000.00
0405.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0405.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5224331000.00
0405.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0405.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192101000.00
0405.HK income_statement (annual, 2023-12-31) — EBIT: 1151447000.00
0405.HK income_statement (annual, 2023-12-31) — EBITDA: 1301426000.00
0405.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1625000.00
0405.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1417727000.00
0405.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -276975000.00
0405.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 428809000.00
0405.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -172906000.00
0405.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6000.00
0405.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6463000.00
0405.HK balance_sheet (annual, 2023-12-31) — Goodwill: 859868000.00
0405.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1993415000.00
0405.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23523000.00
0405.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3192547000.00
0405.HK income_statement (annual, 2023-12-31) — Gross Profit: 1437662000.00
0405.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12015000.00
0405.HK income_statement (annual, 2023-12-31) — Interest Expense: 903950000.00
0405.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 903950000.00
0405.HK income_statement (annual, 2023-12-31) — Interest Income: 36180000.00
0405.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36180000.00
0405.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -854716000.00
0405.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36180000.00
0405.HK balance_sheet (annual, 2023-12-31) — Inventory: 3077000.00
0405.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20254556000.00
0405.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91807000.00
0405.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 37771146000.00
0405.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6776240000.00
0405.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11826000.00
0405.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14409875000.00
0405.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14421701000.00
0405.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6776240000.00
0405.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6797528000.00
0405.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21005000.00
0405.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1206832000.00
0405.HK income_statement (annual, 2023-12-31) — Minority Interests: 8580000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0405.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20126450000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 120257000.00
0405.HK income_statement (annual, 2023-12-31) — Net Income: 4625000.00
0405.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192101000.00
0405.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3955000.00
0405.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4625000.00
0405.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4625000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247497000.00
0405.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3955000.00
0405.HK income_statement (annual, 2023-12-31) — Net Interest Income: -890109000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -45726000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60000000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21288000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21288000.00
0405.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -890109000.00
0405.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 210258000.00
0405.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2154456000.00
0405.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22261000.00
0405.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1993415000.00
0405.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 203236000.00
0405.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5521648000.00
0405.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1156099000.00
0405.HK income_statement (annual, 2023-12-31) — Normalized Income: -116723045.00
0405.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 451111000.00
0405.HK income_statement (annual, 2023-12-31) — Operating Income: 1084957000.00
0405.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2086855000.00
0405.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4915738171.00
0405.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 216442000.00
0405.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1133547000.00
0405.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 889667000.00
0405.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15825076000.00
0405.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 80114000.00
0405.HK balance_sheet (annual, 2023-12-31) — Other Payable: 404520000.00
0405.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 147417000.00
0405.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110000000.00
0405.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -187476000.00
0405.HK balance_sheet (annual, 2023-12-31) — Payables: 554279000.00
0405.HK income_statement (annual, 2023-12-31) — Pretax Income: 247497000.00
0405.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 529000.00
0405.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0405.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -90000000.00
0405.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -45726000.00
0405.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22302000.00
0405.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 649193000.00
0405.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149979000.00
0405.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6797528000.00
0405.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1289621000.00
0405.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 327358000.00
0405.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
0405.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 41000.00
0405.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6463000.00
0405.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4915738171.00
0405.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0405.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
0405.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1993415000.00
0405.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23978955.00
0405.HK income_statement (annual, 2023-12-31) — Tax Provision: 251452000.00
0405.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0405.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11363000.00
0405.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -146263000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Assets: 43846081000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14409875000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20278347000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1206832000.00
0405.HK income_statement (annual, 2023-12-31) — Total Expenses: 1001898000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42639249000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42122253000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35768425000.00
0405.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22339000.00
0405.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 135496000.00
0405.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 145327000.00
0405.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 145327000.00
0405.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0405.HK balance_sheet (annual, 2023-12-31) — Working Capital: -5146996000.00
0405.HK income_statement (annual, 2024-12-31) — +Operating Expense: 295505000.00
0405.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2031536000.00
0405.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16517000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16517000.00
0405.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18775000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18775000.00
0405.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1120894000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1120894000.00
0405.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1976000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1976000.00
0405.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5002642000.00
0405.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
0405.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1417727000.00
0405.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3090796000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3090796000.00
0405.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15739000.00
0405.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11826000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11826000.00
0405.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 291702000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 291702000.00
0405.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 341702000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 341702000.00
0405.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -335226000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -22821000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 217000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41658000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Payable: 136058000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32218000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -93661000.00
0405.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 29233000.00
0405.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -29163000.00
0405.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
0405.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 616758000.00
0405.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1696910000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1696910000.00
0405.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11826000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11826000.00
0405.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4607000000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4607000000.00
0405.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4618826000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4618826000.00
0405.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5607216000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5607216000.00
0405.HK cash_flow (annual, 2024-12-31) — Depreciation: 151674000.00
0405.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151674000.00
0405.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 151674000.00
0405.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 151674000.00
0405.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5002642000.00
0405.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
0405.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 291023000.00
0405.HK income_statement (annual, 2024-12-31) — EBIT: 724412000.00
0405.HK income_statement (annual, 2024-12-31) — EBITDA: 876086000.00
0405.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7590000.00
0405.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1396154000.00
0405.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -269978000.00
0405.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 202906000.00
0405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 295112000.00
0405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0405.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -46000.00
0405.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10330000.00
0405.HK balance_sheet (annual, 2024-12-31) — Goodwill: 839001000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 839001000.00
0405.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1923263000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1923263000.00
0405.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20751000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20751000.00
0405.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3106166000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3106166000.00
0405.HK income_statement (annual, 2024-12-31) — Gross Profit: 1414778000.00
0405.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0405.HK income_statement (annual, 2024-12-31) — Interest Expense: 907005000.00
0405.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 907005000.00
0405.HK income_statement (annual, 2024-12-31) — Interest Income: 28080000.00
0405.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28080000.00
0405.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -886701000.00
0405.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24618000.00
0405.HK balance_sheet (annual, 2024-12-31) — Inventory: 2860000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2860000.00
0405.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20579956000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20579956000.00
0405.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22170000.00
0405.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 37494008000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 37494008000.00
0405.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0405.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5969453000.00
0405.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0405.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15972956000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15972956000.00
0405.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15972956000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15972956000.00
0405.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5969453000.00
0405.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5933129000.00
0405.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0405.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15370000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15370000.00
0405.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1188933000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1188933000.00
0405.HK income_statement (annual, 2024-12-31) — Minority Interests: 16012000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0405.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20288254000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20288254000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 90951000.00
0405.HK income_statement (annual, 2024-12-31) — Net Income: -320577000.00
0405.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 291023000.00
0405.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -336589000.00
0405.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -320577000.00
0405.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -320577000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -182593000.00
0405.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -336589000.00
0405.HK income_statement (annual, 2024-12-31) — Net Interest Income: -898857000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -47160000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60000000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36324000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36324000.00
0405.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -898857000.00
0405.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 40889000.00
0405.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1985272000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1985272000.00
0405.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15288000.00
0405.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1923263000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1923263000.00
0405.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 185465000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 185465000.00
0405.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5523292000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5523292000.00
0405.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 849339000.00
0405.HK income_statement (annual, 2024-12-31) — Normalized Income: -304619800.00
0405.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 218645000.00
0405.HK income_statement (annual, 2024-12-31) — Operating Income: 1119273000.00
0405.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2031536000.00
0405.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5090738171.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5090738171.00
0405.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 218685000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 218685000.00
0405.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1084262000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1084262000.00
0405.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 840273000.00
0405.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14992521000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14992521000.00
0405.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 70628000.00
0405.HK balance_sheet (annual, 2024-12-31) — Other Payable: 358112000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 358112000.00
0405.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 217580000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 217580000.00
0405.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50000000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50000000.00
0405.HK income_statement (annual, 2024-12-31) — Other Special Charges: -50638000.00
0405.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -611600000.00
0405.HK balance_sheet (annual, 2024-12-31) — Payables: 545275000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Payables: 545275000.00
0405.HK income_statement (annual, 2024-12-31) — Pretax Income: -182593000.00
0405.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0405.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 682000.00
0405.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
0405.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -47160000.00
0405.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15739000.00
0405.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 616758000.00
0405.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151674000.00
0405.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5933129000.00
0405.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1104452000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1104452000.00
0405.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 618381000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 618381000.00
0405.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0405.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 110000000.00
0405.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 451000.00
0405.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10330000.00
0405.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5090738171.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5090738171.00
0405.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20867000.00
0405.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
0405.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1923263000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1923263000.00
0405.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 970200.00
0405.HK income_statement (annual, 2024-12-31) — Tax Provision: 153996000.00
0405.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0405.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11541000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11541000.00
0405.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -140807000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Assets: 43284918000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 43284918000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15972956000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15972956000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20591782000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20591782000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1188933000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1188933000.00
0405.HK income_statement (annual, 2024-12-31) — Total Expenses: 912263000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42095985000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42095985000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41588008000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41588008000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36488769000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36488769000.00
0405.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19932000.00
0405.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 170646000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 170646000.00
0405.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26747000.00
0405.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5880000.00
0405.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3910306000.00
0405.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3910306000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13861000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19721000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3470000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1921961000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5429000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 304602000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 364602000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 0.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1728825000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5429000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10150664000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10156093000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11039172000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 839001000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1898621000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23191000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1922321000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2544000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20565471000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 37075247000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10414807000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10414807000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 360000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1172359000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 20260869000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1922321000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1898621000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 160206000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5460872000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5141086550.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 181230000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1059620000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14698010000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 316440000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 138989000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60000000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Payables: 479469000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1189786000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 528488000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5141086550.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1898621000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13183000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 42785220000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10414807000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20570900000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1172359000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41612861000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41056395000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30573689000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 149168000.00
0405.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -9310347000.00
0405.HK income_statement (annual, 2025-12-31) — +Operating Expense: 339881000.00
0405.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1855907000.00
0405.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17476000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17476000.00
0405.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18133000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18133000.00
0405.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1202197000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1202197000.00
0405.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3705000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3705000.00
0405.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5152495000.00
0405.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0405.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1396154000.00
0405.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3105799000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3105799000.00
0405.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -37742000.00
0405.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28427000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28427000.00
0405.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2268699000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2268699000.00
0405.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2328699000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2328699000.00
0405.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -301899000.00
0405.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7106000.00
0405.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2000.00
0405.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34686000.00
0405.HK cash_flow (annual, 2025-12-31) — Change In Payable: 130856000.00
0405.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16857000.00
0405.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 72864000.00