speb/financial-data huggingface dataset:
0450.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 545000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 545000.00
0450.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 106262000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106262000.00
0450.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11189000.00
0450.HK balance_sheet (annual, 2024-12-31) — Other Payable: 180556000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 180556000.00
0450.HK balance_sheet (annual, 2024-12-31) — Other Properties: 67534000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 67534000.00
0450.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 114425000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 114425000.00
0450.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 258197000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 258197000.00
0450.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2369000.00
0450.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0450.HK balance_sheet (annual, 2024-12-31) — Payables: 322278000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Payables: 322278000.00
0450.HK income_statement (annual, 2024-12-31) — Pretax Income: -38704000.00
0450.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0450.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3278000.00
0450.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0450.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -887000.00
0450.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0450.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57676000.00
0450.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 215357000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 215357000.00
0450.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1888255000.00
0450.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131129000.00
0450.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64058000.00
0450.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1006253000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1006253000.00
0450.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 75692000.00
0450.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3620000.00
0450.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57052000.00
0450.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 393174000.00
0450.HK balance_sheet (annual, 2024-12-31) — Share Issued: 907864974.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 907864974.00
0450.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -64058000.00
0450.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10112000.00
0450.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 777000.00
0450.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2842247000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2842247000.00
0450.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2735985000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2735985000.00
0450.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1178595.00
0450.HK income_statement (annual, 2024-12-31) — Tax Provision: 13083000.00
0450.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0450.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0450.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81492000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3435577000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3435577000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2842247000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2842247000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Debt: 101606000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 101606000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2958612000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2958612000.00
0450.HK income_statement (annual, 2024-12-31) — Total Expenses: 2247908000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 476965000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 476965000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1553555000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1553555000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68917000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68917000.00
0450.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34947000.00
0450.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4661000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4661000.00
0450.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7143000.00
0450.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7143000.00
0450.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 758172.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 758172.00
0450.HK balance_sheet (annual, 2024-12-31) — Work In Process: 71400000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 71400000.00
0450.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1473974000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1473974000.00
0450.HK income_statement (annual, 2024-12-31) — Write Off: 7605000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152932000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 513321000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20857000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31003000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1652854000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 431466000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 760464000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 431466000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1652854000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2722277000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1777401000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17918000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 45628000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63546000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 400099000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 7100000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13215000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 534178000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 373871000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2767905000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 49879000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8832000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13085000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13085000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8832000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 113262000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1370382000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2709062000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8940000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27794000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35607000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 45767000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 907575356.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 125000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 178071000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 129134000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 328998000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Payables: 331755000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 875285000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 907864974.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2722277000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2709062000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 611000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3293270000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2722277000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 76631000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2835539000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 457731000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1515869000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57632000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 752000.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 289618.00
0450.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1377302000.00
0450.HK income_statement (annual, 2025-12-31) — +Operating Expense: 346678000.00
0450.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2025022000.00
0450.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 155861000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 155861000.00
0450.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 552483000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 552483000.00
0450.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1813185000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1813185000.00
0450.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7129000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7129000.00
0450.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1921000.00
0450.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58630000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58630000.00
0450.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 907865000.00
0450.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0450.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 717286000.00
0450.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 926329000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 926329000.00
0450.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -110982000.00
0450.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24922000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24922000.00
0450.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1652854000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1652854000.00
0450.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 505328000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 505328000.00
0450.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 658286000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 658286000.00
0450.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -108944000.00
0450.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 505328000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 505328000.00
0450.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8101000.00
0450.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4681000.00
0450.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -116425000.00
0450.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -129207000.00
0450.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -259692000.00
0450.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1652854000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1652854000.00
0450.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -108944000.00
0450.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2676177000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2676177000.00
0450.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 59735000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59735000.00
0450.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1767509000.00
0450.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1696593000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1696593000.00
0450.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10462000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10462000.00
0450.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28416000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28416000.00
0450.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38878000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38878000.00
0450.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 369775000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 369775000.00
0450.HK cash_flow (annual, 2025-12-31) — Depreciation: 122065000.00
0450.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123986000.00
0450.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 907865000.00
0450.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0450.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -78937000.00
0450.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1843000.00
0450.HK income_statement (annual, 2025-12-31) — EBIT: -68798000.00
0450.HK income_statement (annual, 2025-12-31) — EBITDA: 55188000.00
0450.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3447000.00
0450.HK cash_flow (annual, 2025-12-31) — End Cash Position: 461041000.00
0450.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -162056000.00
0450.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 89177000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 89177000.00
0450.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 6100000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 6100000.00
0450.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -217505000.00
0450.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21006000.00
0450.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6831000.00
0450.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 333394000.00
0450.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 126077000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 126077000.00
0450.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 559612000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 559612000.00
0450.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3087836000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3087836000.00
0450.HK income_statement (annual, 2025-12-31) — Gross Profit: 257513000.00
0450.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35000.00
0450.HK income_statement (annual, 2025-12-31) — Interest Expense: 2735000.00
0450.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2735000.00
0450.HK income_statement (annual, 2025-12-31) — Interest Income: 8343000.00
0450.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8343000.00
0450.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2822000.00
0450.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11469000.00
0450.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -12580000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -12580000.00
0450.HK balance_sheet (annual, 2025-12-31) — Inventory: 362057000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 362057000.00
0450.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2704593000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2704593000.00
0450.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8887000.00
0450.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58630000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58630000.00
0450.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12501000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12501000.00
0450.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14460000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14460000.00
0450.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14460000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14460000.00
0450.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12501000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12501000.00
0450.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2055821000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2055821000.00
0450.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 115679000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 115679000.00
0450.HK income_statement (annual, 2025-12-31) — Minority Interests: 3947000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7567000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -382000.00
0450.HK income_statement (annual, 2025-12-31) — Net Income: -78937000.00
0450.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -78937000.00
0450.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -82884000.00
0450.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78937000.00
0450.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78937000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71533000.00
0450.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -82884000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3456000.00
0450.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5608000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 84675000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33530000.00
0450.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5608000.00
0450.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1274651000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1274651000.00
0450.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78077000.00
0450.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -33530000.00
0450.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2550100000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2550100000.00
0450.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6957000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6957000.00
0450.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18517000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18517000.00
0450.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30364000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30364000.00
0450.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26443000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26443000.00
0450.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 46465000.00
0450.HK income_statement (annual, 2025-12-31) — Normalized Income: -86220705.00
0450.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -106523000.00
0450.HK income_statement (annual, 2025-12-31) — Operating Income: -89165000.00
0450.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2025022000.00
0450.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 907575356.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 907575356.00
0450.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 214000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 214000.00
0450.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 126077000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 126077000.00
0450.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5608000.00
0450.HK balance_sheet (annual, 2025-12-31) — Other Payable: 166001000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 166001000.00
0450.HK balance_sheet (annual, 2025-12-31) — Other Properties: 45951000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 45951000.00
0450.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 123767000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 123767000.00
0450.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 152958000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 152958000.00
0450.HK income_statement (annual, 2025-12-31) — Other Special Charges: 6831000.00
0450.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0450.HK balance_sheet (annual, 2025-12-31) — Payables: 326567000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Payables: 326567000.00
0450.HK income_statement (annual, 2025-12-31) — Pretax Income: -71533000.00
0450.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0450.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3878000.00
0450.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7567000.00
0450.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3456000.00
0450.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44644000.00
0450.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107526000.00
0450.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 211077000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 211077000.00
0450.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1767509000.00
0450.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123986000.00
0450.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33530000.00
0450.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 817848000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 817848000.00
0450.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 129319000.00
0450.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 29449000.00
0450.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61733000.00
0450.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 395127000.00
0450.HK balance_sheet (annual, 2025-12-31) — Share Issued: 907864974.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 907864974.00
0450.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -33530000.00
0450.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10440000.00
0450.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 214000.00
0450.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2676177000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2676177000.00
0450.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2550100000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2550100000.00
0450.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1439295.00
0450.HK income_statement (annual, 2025-12-31) — Tax Provision: 11351000.00
0450.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0450.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5461000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3213412000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3213412000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2676177000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2676177000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Debt: 53338000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 53338000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2791856000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2791856000.00
0450.HK income_statement (annual, 2025-12-31) — Total Expenses: 2114187000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 421556000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 421556000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1516819000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1516819000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51781000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51781000.00
0450.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -68819000.00
0450.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4705000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4705000.00
0450.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8723000.00
0450.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8723000.00
0450.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 289618.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 289618.00
0450.HK balance_sheet (annual, 2025-12-31) — Work In Process: 74383000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 74383000.00
0450.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1326818000.00
0450.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1326818000.00
0450.HK income_statement (annual, 2025-12-31) — Write Off: 3574000.00
0451.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2892000.00
0451.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 31721000.00
0451.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1673720000.00
0451.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 294211000.00
0451.HK balance_sheet (annual, 2021-12-31) — Net Debt: 5655112000.00
0451.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 32122000.00
0451.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 446903000.00
0451.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1586572000.00
0451.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
0451.HK income_statement (annual, 2022-12-31) — +Operating Expense: 555752000.00
0451.HK income_statement (annual, 2022-12-31) — +Total Revenue: 929057000.00
0451.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3993895000.00
0451.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3452423000.00
0451.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5279731000.00
0451.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3555000.00
0451.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 455087000.00
0451.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1100432000.00
0451.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.36
0451.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 609401000.00
0451.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 534571000.00
0451.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -696726000.00
0451.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 270296000.00
0451.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81773000.00
0451.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 797125000.00
0451.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 797125000.00
0451.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 797125000.00
0451.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 168566000.00
0451.HK cash_flow (annual, 2022-12-31) — Change In Payable: 381110000.00
0451.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 512999000.00
0451.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1062675000.00
0451.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 206169000.00
0451.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81773000.00
0451.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3204676000.00
0451.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 269716000.00
0451.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 581512000.00
0451.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 477989000.00
0451.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5590111000.00
0451.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30305000.00
0451.HK balance_sheet (annual, 2022-12-31) — Current Debt: 441732000.00
0451.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 472037000.00
0451.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1795802000.00
0451.HK cash_flow (annual, 2022-12-31) — Depreciation: 320680000.00
0451.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 320680000.00
0451.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1100432000.00
0451.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.36
0451.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1492546000.00
0451.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 17877000.00
0451.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 42240000.00
0451.HK income_statement (annual, 2022-12-31) — EBIT: -697927000.00
0451.HK income_statement (annual, 2022-12-31) — EBITDA: -377247000.00
0451.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34763000.00
0451.HK cash_flow (annual, 2022-12-31) — End Cash Position: 850333000.00
0451.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45643000.00
0451.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2587675000.00
0451.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 561592000.00
0451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -169121000.00
0451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 47630000.00
0451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1375000.00
0451.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 554505000.00
0451.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1592950000.00
0451.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8139775000.00
0451.HK income_statement (annual, 2022-12-31) — Gross Profit: 451068000.00
0451.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 358968000.00
0451.HK income_statement (annual, 2022-12-31) — Interest Expense: 571543000.00
0451.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 571543000.00
0451.HK income_statement (annual, 2022-12-31) — Interest Income: 116790000.00
0451.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116790000.00
0451.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -614889000.00
0451.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 36346000.00
0451.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7451481000.00
0451.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1535526000.00
0451.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45643000.00
0451.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1431441000.00
0451.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3176000.00
0451.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 269716000.00
0451.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1654069000.00
0451.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 186725000.00
0451.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239991000.00
0451.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3805073000.00
0451.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4045064000.00
0451.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1654069000.00
0451.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3845873000.00
0451.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1434617000.00
0451.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22041000.00
0451.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2773356000.00
0451.HK income_statement (annual, 2022-12-31) — Minority Interests: -204165000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1979124000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 269716000.00
0451.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3449680000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 218733000.00
0451.HK income_statement (annual, 2022-12-31) — Net Income: -1492546000.00
0451.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1492546000.00
0451.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1288381000.00
0451.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1492546000.00
0451.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1492546000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1269470000.00
0451.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1288381000.00
0451.HK income_statement (annual, 2022-12-31) — Net Interest Income: -454753000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1930000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2219456000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2191804000.00
0451.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -454753000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28925000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 163557000.00
0451.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4687352000.00
0451.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -667110000.00
0451.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -27652000.00
0451.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3204676000.00
0451.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 343979000.00
0451.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25383000.00
0451.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 679000.00
0451.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 391438000.00
0451.HK income_statement (annual, 2022-12-31) — Normalized Income: -916032250.00
0451.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1258318000.00
0451.HK income_statement (annual, 2022-12-31) — Operating Income: -104684000.00
0451.HK income_statement (annual, 2022-12-31) — Operating Revenue: 929057000.00
0451.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1167435772.00
0451.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 83801000.00
0451.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 426310000.00
0451.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 72521000.00
0451.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 174603000.00
0451.HK balance_sheet (annual, 2022-12-31) — Other Payable: 918935000.00
0451.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6814926000.00
0451.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 282657000.00
0451.HK income_statement (annual, 2022-12-31) — Other Special Charges: 23561000.00
0451.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0451.HK balance_sheet (annual, 2022-12-31) — Payables: 970911000.00
0451.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161383000.00
0451.HK income_statement (annual, 2022-12-31) — Pretax Income: -1269470000.00
0451.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0451.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 386156000.00
0451.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1930000.00
0451.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -696726000.00
0451.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 477989000.00
0451.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 320680000.00
0451.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3873525000.00
0451.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61001000.00
0451.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3397547000.00
0451.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1979124000.00
0451.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 29616000.00
0451.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 554505000.00
0451.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1167435772.00
0451.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0451.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27652000.00
0451.HK income_statement (annual, 2022-12-31) — Special Income Charges: -768685000.00
0451.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17121000.00
0451.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3204676000.00
0451.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3204676000.00
0451.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -192171250.00
0451.HK income_statement (annual, 2022-12-31) — Tax Provision: 18911000.00
0451.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0451.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 346000.00
0451.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19946000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12163556000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7009749000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4517101000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5978032000.00
0451.HK income_statement (annual, 2022-12-31) — Total Expenses: 1033741000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6185524000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6573445000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4389722000.00
0451.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34099000.00
0451.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -768685000.00
0451.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -768685000.00
0451.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3794309000.00
0451.HK income_statement (annual, 2022-12-31) — Write Off: 386156000.00
0451.HK income_statement (annual, 2023-12-31) — +Operating Expense: 408178000.00
0451.HK income_statement (annual, 2023-12-31) — +Total Revenue: 831520000.00
0451.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1007992000.00
0451.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2133768000.00
0451.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5279731000.00
0451.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 97884000.00
0451.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1167436000.00
0451.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.00
0451.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 850333000.00
0451.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104851000.00
0451.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -516043000.00
0451.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 137200000.00
0451.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81773000.00
0451.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 555395000.00
0451.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 555395000.00
0451.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 555395000.00
0451.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
0451.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24742000.00
0451.HK cash_flow (annual, 2023-12-31) — Change In Payable: 325913000.00
0451.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -108447000.00
0451.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 192724000.00
0451.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -295553000.00
0451.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81773000.00
0451.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2055432000.00
0451.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0451.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3563000.00
0451.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 450730000.00
0451.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2526343000.00
0451.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16194000.00
0451.HK balance_sheet (annual, 2023-12-31) — Current Debt: 125141000.00
0451.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141335000.00
0451.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 765875000.00
0451.HK cash_flow (annual, 2023-12-31) — Depreciation: 261474000.00
0451.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 261474000.00
0451.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1167436000.00
0451.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.00
0451.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1165641000.00
0451.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0451.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0451.HK income_statement (annual, 2023-12-31) — EBIT: -504977000.00
0451.HK income_statement (annual, 2023-12-31) — EBITDA: -243503000.00
0451.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1173000.00
0451.HK cash_flow (annual, 2023-12-31) — End Cash Position: 555953000.00
0451.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45643000.00
0451.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2260372000.00
0451.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -122764000.00
0451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -123930000.00
0451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 394924000.00
0451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 70000.00
0451.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 415601000.00
0451.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3114431000.00
0451.HK income_statement (annual, 2023-12-31) — Gross Profit: 380790000.00
0451.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0451.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 85943000.00
0451.HK income_statement (annual, 2023-12-31) — Interest Expense: 443883000.00
0451.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 443883000.00
0451.HK income_statement (annual, 2023-12-31) — Interest Income: 54747000.00
0451.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54747000.00
0451.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -394118000.00
0451.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11530000.00
0451.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0451.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2470036000.00
0451.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1571540000.00
0451.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45643000.00
0451.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1543513000.00
0451.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3466000.00
0451.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0451.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 409261000.00
0451.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 60743000.00
0451.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121006000.00
0451.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 289463000.00
0451.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 410469000.00
0451.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 409261000.00
0451.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2253745000.00
0451.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1546979000.00
0451.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25895000.00
0451.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2939222000.00