speb/financial-data huggingface dataset:
0412.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3094629425.88
0412.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4640532667.51
0412.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 273919031.10
0412.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9457784.90
0412.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5900188.47
0412.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 600077069.98
0412.HK balance_sheet (annual, 2022-12-31) — Goodwill: 610452289.15
0412.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2789071000.00
0412.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22184892000.00
0412.HK income_statement (annual, 2022-12-31) — Gross Profit: 1996926822.50
0412.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 419949137.20
0412.HK income_statement (annual, 2022-12-31) — Interest Expense: 1439790797.93
0412.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1439790797.93
0412.HK income_statement (annual, 2022-12-31) — Interest Income: 64713994.71
0412.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64713994.71
0412.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1511800116.96
0412.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 64713994.71
0412.HK balance_sheet (annual, 2022-12-31) — Inventory: 83935000.00
0412.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 45159454000.00
0412.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 410473692.35
0412.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 940327000.00
0412.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1141978000.00
0412.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3171011000.00
0412.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 410556000.00
0412.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19507587748.79
0412.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 651506369.17
0412.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2585181000.00
0412.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 26907861000.00
0412.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29493042000.00
0412.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19507587748.79
0412.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16815745523.11
0412.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3581567000.00
0412.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 161894036.96
0412.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7505257000.00
0412.HK income_statement (annual, 2022-12-31) — Minority Interests: -299649574.65
0412.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 949360810.15
0412.HK balance_sheet (annual, 2022-12-31) — Net Debt: 34993337000.00
0412.HK income_statement (annual, 2022-12-31) — Net Income: -149280419.44
0412.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -404471959.19
0412.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 150369155.21
0412.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149280419.44
0412.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149280419.44
0412.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1373943.92
0412.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 150369155.21
0412.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2585416.32
0412.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1375076803.21
0412.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 374083604.48
0412.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2691842225.69
0412.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2691842225.69
0412.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1375076803.21
0412.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3019386570.45
0412.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -358784791.94
0412.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22184892000.00
0412.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -789439389.33
0412.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3486980000.00
0412.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 436147000.00
0412.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 217220000.00
0412.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2944569000.00
0412.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2366416191.63
0412.HK income_statement (annual, 2022-12-31) — Normalized Income: -118050126.74
0412.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5439954342.18
0412.HK income_statement (annual, 2022-12-31) — Operating Income: 1420379866.60
0412.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3702779740.87
0412.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6019431109.00
0412.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6465579000.00
0412.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2789071000.00
0412.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 303887079.06
0412.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1223860000.00
0412.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1374244000.00
0412.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12018477.29
0412.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1914214000.00
0412.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22184892000.00
0412.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3118139000.00
0412.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5923566000.00
0412.HK income_statement (annual, 2022-12-31) — Other Special Charges: -39686317.08
0412.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 255191539.75
0412.HK balance_sheet (annual, 2022-12-31) — Payables: 3819230000.00
0412.HK income_statement (annual, 2022-12-31) — Pretax Income: -1373943.92
0412.HK balance_sheet (annual, 2022-12-31) — Properties: 20428219356.31
0412.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -224419964.18
0412.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2585416.32
0412.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1368019888.18
0412.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -796836258.35
0412.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1705852918.37
0412.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 913610895.37
0412.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16815745523.11
0412.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 250654000.00
0412.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1298042346.11
0412.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4786269000.00
0412.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1173780774.33
0412.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1742103492.66
0412.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7396869.02
0412.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1601757.24
0412.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 601678827.22
0412.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6019431109.00
0412.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1037041566.62
0412.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6276051000.00
0412.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3486980000.00
0412.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6516962.14
0412.HK income_statement (annual, 2022-12-31) — Tax Provision: -151743099.12
0412.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0412.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 109768000.00
0412.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59747134.47
0412.HK balance_sheet (annual, 2022-12-31) — Total Assets: 61146178000.00
0412.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 33183912000.00
0412.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41943176000.00
0412.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13781308000.00
0412.HK income_statement (annual, 2022-12-31) — Total Expenses: 2282399874.27
0412.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47364870000.00
0412.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36488388000.00
0412.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31095506000.00
0412.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 189424000.00
0412.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14388442.25
0412.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26067848.54
0412.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11000000.00
0412.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8388426000.00
0412.HK income_statement (annual, 2022-12-31) — Write Off: -130941446.93
0412.HK income_statement (annual, 2023-12-31) — +Operating Expense: 692140000.00
0412.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4998261000.00
0412.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1351351000.00
0412.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11162636000.00
0412.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2373788835.88
0412.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5404601000.00
0412.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88205000.00
0412.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 684298000.00
0412.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1250398000.00
0412.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6019431000.00
0412.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0412.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3890066000.00
0412.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1641844145.91
0412.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1466535000.00
0412.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3715865000.00
0412.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5325000.00
0412.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5202038000.00
0412.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8407634000.00
0412.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5202038000.00
0412.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 18975000.00
0412.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2033379000.00
0412.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1451079000.00
0412.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -468133000.00
0412.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 133142000.00
0412.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1293953000.00
0412.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5325000.00
0412.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5567272000.00
0412.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 395929465.44
0412.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2762909000.00
0412.HK balance_sheet (annual, 2023-12-31) — Current Assets: 24748595000.00
0412.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 611104000.00
0412.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15433476000.00
0412.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16044580000.00
0412.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19199633000.00
0412.HK cash_flow (annual, 2023-12-31) — Depreciation: 1569615000.00
0412.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1657820000.00
0412.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6019431000.00
0412.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0412.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13643000.00
0412.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3985000.00
0412.HK income_statement (annual, 2023-12-31) — EBIT: 2419611000.00
0412.HK income_statement (annual, 2023-12-31) — EBITDA: 4077431000.00
0412.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18019000.00
0412.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5202038000.00
0412.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0412.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2357640000.00
0412.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1531841000.00
0412.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 267555000.00
0412.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2313000.00
0412.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11527000.00
0412.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 715811000.00
0412.HK balance_sheet (annual, 2023-12-31) — Goodwill: 677825206.97
0412.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4740467000.00
0412.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25363257000.00
0412.HK income_statement (annual, 2023-12-31) — Gross Profit: 2235352000.00
0412.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33534000.00
0412.HK income_statement (annual, 2023-12-31) — Interest Expense: 1869524000.00
0412.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1869524000.00
0412.HK income_statement (annual, 2023-12-31) — Interest Income: 90070000.00
0412.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90070000.00
0412.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2235177000.00
0412.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 90070000.00
0412.HK balance_sheet (annual, 2023-12-31) — Inventory: 64960000.00
0412.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 47217886000.00
0412.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4062063000.00
0412.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 475184000.00
0412.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1250398000.00
0412.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6656502000.00
0412.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 377485000.00
0412.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17022165000.00
0412.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 756911678.41
0412.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3104761000.00
0412.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26217138000.00
0412.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29321899000.00
0412.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17022165000.00
0412.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15136165000.00
0412.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7033987000.00
0412.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 171887868.52
0412.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11626345000.00
0412.HK income_statement (annual, 2023-12-31) — Minority Interests: -201717000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2391072000.00
0412.HK balance_sheet (annual, 2023-12-31) — Net Debt: 36448576000.00
0412.HK income_statement (annual, 2023-12-31) — Net Income: 293401000.00
0412.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13643000.00
0412.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 495118000.00
0412.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 293401000.00
0412.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 293401000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 550087000.00
0412.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 495118000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7133000.00
0412.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1779454000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20468000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1886000000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1886000000.00
0412.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1779454000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000158000.00
0412.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -322644000.00
0412.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25363257000.00
0412.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1455384000.00
0412.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 826805000.00
0412.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 695682000.00
0412.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 463658000.00
0412.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 673424000.00
0412.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3073226000.00
0412.HK income_statement (annual, 2023-12-31) — Normalized Income: -610455973.88
0412.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2998376000.00
0412.HK income_statement (annual, 2023-12-31) — Operating Income: 1543212000.00
0412.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4998261000.00
0412.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6019431109.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6476120000.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4740467000.00
0412.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378129000.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9026000.00
0412.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6415000.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1626893000.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Properties: 25363257000.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3525790000.00
0412.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3205596000.00
0412.HK income_statement (annual, 2023-12-31) — Other Special Charges: -19201000.00
0412.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 279758000.00
0412.HK balance_sheet (annual, 2023-12-31) — Payables: 3155053000.00
0412.HK income_statement (annual, 2023-12-31) — Pretax Income: 550087000.00
0412.HK balance_sheet (annual, 2023-12-31) — Properties: 24703736075.43
0412.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2448896000.00
0412.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7133000.00
0412.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1043431000.00
0412.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1459402000.00
0412.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2762909000.00
0412.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1657820000.00
0412.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15136165000.00
0412.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 375877000.00
0412.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1740525000.00
0412.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5387609000.00
0412.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 57824000.00
0412.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1022963000.00
0412.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4018000.00
0412.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3410000.00
0412.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 719221000.00
0412.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6019431109.00
0412.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1650854000.00
0412.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5567272000.00
0412.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 826805000.00
0412.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 100348026.12
0412.HK income_statement (annual, 2023-12-31) — Tax Provision: 54969000.00
0412.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0412.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 158045000.00
0412.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -234425000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Assets: 66187833000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 31784410000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Debt: 45366479000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17193617000.00
0412.HK income_statement (annual, 2023-12-31) — Total Expenses: 3455049000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48994216000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41439238000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29794583000.00
0412.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 176809000.00
0412.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1004205000.00
0412.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1004205000.00
0412.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5548962000.00
0412.HK income_statement (annual, 2023-12-31) — Write Off: 75338000.00
0412.HK income_statement (annual, 2024-12-31) — +Operating Expense: 639789000.00
0412.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5580913000.00
0412.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1051740000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1051740000.00
0412.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12166003000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12166003000.00
0412.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3817751000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3817751000.00
0412.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5404601000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5404601000.00
0412.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 152960000.00
0412.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 342435000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 342435000.00
0412.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 868011000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 868011000.00
0412.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6019431000.00
0412.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0412.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5202038000.00
0412.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1774595000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1774595000.00
0412.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1137987000.00
0412.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1930599000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1930599000.00
0412.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5325000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5325000.00
0412.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4308390000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4308390000.00
0412.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9077227000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9077227000.00
0412.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4308390000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4308390000.00
0412.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20274000.00
0412.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 100460000.00
0412.HK cash_flow (annual, 2024-12-31) — Change In Payable: -469987000.00
0412.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1139317000.00
0412.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1488570000.00
0412.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -976381000.00
0412.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5325000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5325000.00
0412.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6111108000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6111108000.00
0412.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0412.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 511915000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 511915000.00
0412.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2944931000.00
0412.HK balance_sheet (annual, 2024-12-31) — Current Assets: 25166199000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 25166199000.00
0412.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 390065000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 390065000.00
0412.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17163812000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17163812000.00
0412.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17553877000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17553877000.00
0412.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 20550048000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20550048000.00
0412.HK cash_flow (annual, 2024-12-31) — Depreciation: 1675651000.00
0412.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1828611000.00
0412.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6019431000.00
0412.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0412.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53911000.00
0412.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1569000.00
0412.HK income_statement (annual, 2024-12-31) — EBIT: 2587274000.00
0412.HK income_statement (annual, 2024-12-31) — EBITDA: 4415885000.00
0412.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 82733000.00
0412.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4308390000.00
0412.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0412.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1973574000.00
0412.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1552384000.00
0412.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -230216000.00
0412.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0412.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1464000.00
0412.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 651490000.00
0412.HK balance_sheet (annual, 2024-12-31) — Goodwill: 689735000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 689735000.00
0412.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4540912000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4540912000.00
0412.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28535656000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28535656000.00
0412.HK income_statement (annual, 2024-12-31) — Gross Profit: 2635982000.00
0412.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3607000.00
0412.HK income_statement (annual, 2024-12-31) — Interest Expense: 1792736000.00
0412.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1792736000.00
0412.HK income_statement (annual, 2024-12-31) — Interest Income: 79745000.00
0412.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79745000.00
0412.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2314891000.00
0412.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 79745000.00
0412.HK balance_sheet (annual, 2024-12-31) — Inventory: 44686000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44686000.00
0412.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 49150547000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49150547000.00
0412.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1693178000.00
0412.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 150790000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 150790000.00
0412.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 868011000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 868011000.00
0412.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6748437000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6748437000.00
0412.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 393150000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 393150000.00
0412.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24346559000.00
0412.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 829043000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 829043000.00
0412.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1540534000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1540534000.00
0412.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25875627000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25875627000.00
0412.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27416161000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27416161000.00
0412.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24346559000.00
0412.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23360583000.00
0412.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7141587000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7141587000.00
0412.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 210225000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 210225000.00
0412.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11646933000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11646933000.00
0412.HK income_statement (annual, 2024-12-31) — Minority Interests: -339266000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48665000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0412.HK balance_sheet (annual, 2024-12-31) — Net Debt: 38731049000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 38731049000.00
0412.HK income_statement (annual, 2024-12-31) — Net Income: 353524000.00
0412.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53911000.00
0412.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 692790000.00
0412.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 353524000.00
0412.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 353524000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 794538000.00
0412.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 692790000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10983000.00
0412.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1712991000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -383025000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 985976000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 985976000.00
0412.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1712991000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1314668000.00
0412.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -234287000.00
0412.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24717905000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24717905000.00
0412.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1127004000.00
0412.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1570196000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1570196000.00
0412.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 806513000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 806513000.00
0412.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 440814000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 440814000.00
0412.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 856148000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 856148000.00
0412.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4123787000.00
0412.HK income_statement (annual, 2024-12-31) — Normalized Income: 98831872.73
0412.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2690371000.00
0412.HK income_statement (annual, 2024-12-31) — Operating Income: 1996193000.00
0412.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5580913000.00
0412.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6019431109.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6019431109.00
0412.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6109991000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6109991000.00
0412.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3851177000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3851177000.00
0412.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2107142000.00
0412.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9298000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9298000.00
0412.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 91421000.00
0412.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1454521000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1454521000.00
0412.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2470814000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2470814000.00
0412.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4768837000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4768837000.00
0412.HK income_statement (annual, 2024-12-31) — Other Special Charges: -24085000.00
0412.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 299613000.00
0412.HK balance_sheet (annual, 2024-12-31) — Payables: 2650203000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2650203000.00
0412.HK income_statement (annual, 2024-12-31) — Pretax Income: 794538000.00
0412.HK balance_sheet (annual, 2024-12-31) — Properties: 25209878000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Properties: 25209878000.00
0412.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -48665000.00
0412.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10983000.00
0412.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -560116000.00
0412.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1127004000.00
0412.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2944931000.00
0412.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1828611000.00
0412.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15275000.00
0412.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23360583000.00
0412.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0412.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 522648000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 522648000.00
0412.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0412.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5399850000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5399850000.00
0412.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0412.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 177091000.00
0412.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0412.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3982000.00
0412.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 655472000.00
0412.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6019431109.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6019431109.00
0412.HK income_statement (annual, 2024-12-31) — Special Income Charges: 39148000.00
0412.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6111108000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6111108000.00
0412.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1570196000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1570196000.00
0412.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 37405872.73
0412.HK income_statement (annual, 2024-12-31) — Tax Provision: 101748000.00
0412.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
0412.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 248367000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 248367000.00
0412.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -268412000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Assets: 66174362000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 66174362000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 31986735000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31986735000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Debt: 44970038000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 44970038000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17758041000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17758041000.00
0412.HK income_statement (annual, 2024-12-31) — Total Expenses: 3584720000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48416321000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 48416321000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41008163000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41008163000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27866273000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27866273000.00
0412.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143942000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 143942000.00
0412.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 292098000.00
0412.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 292098000.00
0412.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4616151000.00
0412.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4616151000.00
0412.HK income_statement (annual, 2024-12-31) — Write Off: -18670000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1019557000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12702061000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5404601000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 342435000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 853972000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1758853000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5325000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4576636000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11040278000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5325000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6551059000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 27543482000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 342634000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15104060000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15446694000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17944058000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4754075000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24455792000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 37186000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51491746000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 150790000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 853972000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5678655000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 559910000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1416219000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29836627000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31252846000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6238565000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11371131000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 40364051000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 24455792000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1796984000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 768342000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 402808000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 850114000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6019431109.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6107517000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4754075000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9298000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1164480000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 24455792000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2377329000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6463642000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2353523000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 502213000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5350250000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6019431109.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6551059000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1796984000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 248661000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 67531200000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36387686000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 46699540000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17922190000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49609010000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39987718000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31664952000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 169486000.00
0412.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9599424000.00
0412.HK income_statement (annual, 2025-12-31) — +Operating Expense: 651979000.00
0412.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5027359000.00
0412.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1124536000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1124536000.00
0412.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11301227000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11301227000.00
0412.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5324467000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5324467000.00
0412.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5404600000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5404600000.00
0412.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 153265000.00
0412.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 342435000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 342435000.00
0412.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1389930000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1389930000.00
0412.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6018377000.00
0412.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0412.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4308390000.00