speb/financial-data huggingface dataset:
0602.HK income_statement (annual, 2024-12-31) — Pretax Income: -55238000.00
0602.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0602.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1559000.00
0602.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31776000.00
0602.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1518000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1518000.00
0602.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 151121000.00
0602.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89824000.00
0602.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5712000.00
0602.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
0602.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -414622000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -414622000.00
0602.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1346000.00
0602.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 205457000.00
0602.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 238239000.00
0602.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1037500000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1037500000.00
0602.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7095000.00
0602.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -68895000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -68895000.00
0602.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -72942000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -72942000.00
0602.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1773750.00
0602.HK income_statement (annual, 2024-12-31) — Tax Provision: 489000.00
0602.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0602.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8606000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8606000.00
0602.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -711000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Assets: 809748000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 809748000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 69030000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69030000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Debt: 586942000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 586942000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -68895000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -68895000.00
0602.HK income_statement (annual, 2024-12-31) — Total Expenses: 359607000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 878643000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 878643000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 727198000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 727198000.00
0602.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 619853000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 619853000.00
0602.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7095000.00
0602.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7095000.00
0602.HK balance_sheet (annual, 2024-12-31) — Working Capital: -176240000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -176240000.00
0602.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0602.HK income_statement (annual, 2025-12-31) — +Operating Expense: 216054000.00
0602.HK income_statement (annual, 2025-12-31) — +Total Revenue: 402902000.00
0602.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 72414000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72414000.00
0602.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36686000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36686000.00
0602.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -419072000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -419072000.00
0602.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 252478000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 252478000.00
0602.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 790000.00
0602.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1037500002.00
0602.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
0602.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25087000.00
0602.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 593667000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 593667000.00
0602.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32438000.00
0602.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 402794000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 402794000.00
0602.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10125000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10125000.00
0602.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26523000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26523000.00
0602.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26523000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26523000.00
0602.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 26523000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26523000.00
0602.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2111000.00
0602.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7635000.00
0602.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24131000.00
0602.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6377000.00
0602.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -878000.00
0602.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26622000.00
0602.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1436000.00
0602.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10125000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10125000.00
0602.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -138909000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -138909000.00
0602.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 18772000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18772000.00
0602.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 183417000.00
0602.HK balance_sheet (annual, 2025-12-31) — Current Assets: 89349000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 89349000.00
0602.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69485000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69485000.00
0602.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8532000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8532000.00
0602.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78017000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78017000.00
0602.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 8900000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 8900000.00
0602.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 356607000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 356607000.00
0602.HK cash_flow (annual, 2025-12-31) — Depreciation: 84919000.00
0602.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85709000.00
0602.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1037500002.00
0602.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
0602.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -70014000.00
0602.HK income_statement (annual, 2025-12-31) — EBIT: -26833000.00
0602.HK income_statement (annual, 2025-12-31) — EBITDA: 58876000.00
0602.HK cash_flow (annual, 2025-12-31) — End Cash Position: 26523000.00
0602.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -83449000.00
0602.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1928000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1928000.00
0602.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 431000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 431000.00
0602.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 84323000.00
0602.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12200000.00
0602.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
0602.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32990000.00
0602.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3577000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3577000.00
0602.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 783295000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 783295000.00
0602.HK income_statement (annual, 2025-12-31) — Gross Profit: 219485000.00
0602.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 32596000.00
0602.HK income_statement (annual, 2025-12-31) — Interest Expense: 43128000.00
0602.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43128000.00
0602.HK income_statement (annual, 2025-12-31) — Interest Income: 27000.00
0602.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27000.00
0602.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43128000.00
0602.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27000.00
0602.HK balance_sheet (annual, 2025-12-31) — Inventory: 2638000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2638000.00
0602.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5516000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5516000.00
0602.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31876000.00
0602.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 214300000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 214300000.00
0602.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0602.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8950000.00
0602.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10574000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10574000.00
0602.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 333309000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 333309000.00
0602.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 135893000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 135893000.00
0602.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 469202000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 469202000.00
0602.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8950000.00
0602.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10277000.00
0602.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0602.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 160282000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 160282000.00
0602.HK balance_sheet (annual, 2025-12-31) — Net Debt: 117902000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 117902000.00
0602.HK income_statement (annual, 2025-12-31) — Net Income: -70014000.00
0602.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70014000.00
0602.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -70014000.00
0602.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70014000.00
0602.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70014000.00
0602.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69961000.00
0602.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -70014000.00
0602.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -701000.00
0602.HK income_statement (annual, 2025-12-31) — Net Interest Income: -43101000.00
0602.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1327000.00
0602.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1327000.00
0602.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43101000.00
0602.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 524000.00
0602.HK balance_sheet (annual, 2025-12-31) — Net PPE: 364223000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 364223000.00
0602.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31699000.00
0602.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -142486000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -142486000.00
0602.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65721000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65721000.00
0602.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69266000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69266000.00
0602.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18996000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18996000.00
0602.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 76967000.00
0602.HK income_statement (annual, 2025-12-31) — Normalized Income: -56445750.00
0602.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 116761000.00
0602.HK income_statement (annual, 2025-12-31) — Operating Income: 3431000.00
0602.HK income_statement (annual, 2025-12-31) — Operating Revenue: 402902000.00
0602.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1037500002.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1037500002.00
0602.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3577000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3577000.00
0602.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28372000.00
0602.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1855000.00
0602.HK balance_sheet (annual, 2025-12-31) — Other Payable: 144012000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 144012000.00
0602.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5635000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5635000.00
0602.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14505000.00
0602.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0602.HK balance_sheet (annual, 2025-12-31) — Payables: 216426000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Payables: 216426000.00
0602.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4317000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4317000.00
0602.HK income_statement (annual, 2025-12-31) — Pretax Income: -69961000.00
0602.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0602.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -701000.00
0602.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31737000.00
0602.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 710000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 710000.00
0602.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 183417000.00
0602.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85709000.00
0602.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10277000.00
0602.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
0602.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -484636000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -484636000.00
0602.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000.00
0602.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 212814000.00
0602.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 245804000.00
0602.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1037500002.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1037500002.00
0602.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18091000.00
0602.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -138909000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -138909000.00
0602.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -142486000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -142486000.00
0602.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4522750.00
0602.HK income_statement (annual, 2025-12-31) — Tax Provision: 53000.00
0602.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0602.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11550000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11550000.00
0602.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Assets: 756166000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 756166000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -3016000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3016000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Debt: 547219000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 547219000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -138909000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -138909000.00
0602.HK income_statement (annual, 2025-12-31) — Total Expenses: 399471000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 895075000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 895075000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 666817000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 666817000.00
0602.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538468000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538468000.00
0602.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18091000.00
0602.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18091000.00
0602.HK balance_sheet (annual, 2025-12-31) — Working Capital: -267258000.00
0602.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -267258000.00
0603.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -18000.00
0603.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0603.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -18000.00
0603.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -18000.00
0603.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1759951000.00
0603.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1247857000.00
0603.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0603.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 42273000.00
0603.HK income_statement (annual, 2022-12-31) — +Operating Expense: 565849000.00
0603.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17296675000.00
0603.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 729490000.00
0603.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1843352000.00
0603.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5524626000.00
0603.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13208000.00
0603.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9761000.00
0603.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 232288000.00
0603.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4901495000.00
0603.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
0603.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2786609000.00
0603.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1215520000.00
0603.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1498586000.00
0603.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51632000.00
0603.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 56368000.00
0603.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3329715000.00
0603.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3951215000.00
0603.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3329715000.00
0603.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -115584000.00
0603.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101679000.00
0603.HK cash_flow (annual, 2022-12-31) — Change In Payable: 282711000.00
0603.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 656131000.00
0603.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 721579000.00
0603.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 753829000.00
0603.HK balance_sheet (annual, 2022-12-31) — Common Stock: 56368000.00
0603.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4222678000.00
0603.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0603.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -55602000.00
0603.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1598949000.00
0603.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15175877000.00
0603.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6383099000.00
0603.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10986000.00
0603.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4703448000.00
0603.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4714434000.00
0603.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9402677000.00
0603.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 388688000.00
0603.HK cash_flow (annual, 2022-12-31) — Depreciation: 762492000.00
0603.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 772253000.00
0603.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4901495000.00
0603.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
0603.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 730144000.00
0603.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0603.HK income_statement (annual, 2022-12-31) — EBIT: 2026112000.00
0603.HK income_statement (annual, 2022-12-31) — EBITDA: 2798365000.00
0603.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -210723000.00
0603.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3329715000.00
0603.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1417548000.00
0603.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 84778000.00
0603.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1359420000.00
0603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5382000.00
0603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47697000.00
0603.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 507603000.00
0603.HK balance_sheet (annual, 2022-12-31) — Goodwill: 954706000.00
0603.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1534598000.00
0603.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15916570000.00
0603.HK income_statement (annual, 2022-12-31) — Gross Profit: 2120798000.00
0603.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -118251000.00
0603.HK income_statement (annual, 2022-12-31) — Interest Expense: 449611000.00
0603.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 449611000.00
0603.HK income_statement (annual, 2022-12-31) — Interest Income: 247024000.00
0603.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 247024000.00
0603.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -404221000.00
0603.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 307562000.00
0603.HK balance_sheet (annual, 2022-12-31) — Inventory: 582560000.00
0603.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12797604000.00
0603.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -686629000.00
0603.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0603.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 232288000.00
0603.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1690305000.00
0603.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8255000.00
0603.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0603.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3653876000.00
0603.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40646000.00
0603.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3871478000.00
0603.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3912124000.00
0603.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3653876000.00
0603.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4387637000.00
0603.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1698560000.00
0603.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 141737000.00
0603.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2865253000.00
0603.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3627868000.00
0603.HK income_statement (annual, 2022-12-31) — Minority Interests: -457669000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5850000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -55602000.00
0603.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5245211000.00
0603.HK income_statement (annual, 2022-12-31) — Net Income: 730144000.00
0603.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 730144000.00
0603.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1187813000.00
0603.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 730144000.00
0603.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 730144000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1187813000.00
0603.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1187813000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44460000.00
0603.HK income_statement (annual, 2022-12-31) — Net Interest Income: -202587000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 359694000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -733761000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -733761000.00
0603.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -202587000.00
0603.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4355000.00
0603.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10391944000.00
0603.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1299220000.00
0603.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2688080000.00
0603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12534000.00
0603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 402531000.00
0603.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2649508000.00
0603.HK income_statement (annual, 2022-12-31) — Normalized Income: 617987851.83
0603.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2858006000.00
0603.HK income_statement (annual, 2022-12-31) — Operating Income: 1554949000.00
0603.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17296675000.00
0603.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 579892000.00
0603.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 171348000.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1456592000.00
0603.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13632000.00
0603.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3440000.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Payable: 791155000.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5399129000.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1451710000.00
0603.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 621500000.00
0603.HK income_statement (annual, 2022-12-31) — Other Special Charges: -47697000.00
0603.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0603.HK balance_sheet (annual, 2022-12-31) — Payables: 1737333000.00
0603.HK income_statement (annual, 2022-12-31) — Pretax Income: 1576501000.00
0603.HK balance_sheet (annual, 2022-12-31) — Properties: 4837719000.00
0603.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5850000.00
0603.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44460000.00
0603.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11722000.00
0603.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1454126000.00
0603.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 141190000.00
0603.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15175877000.00
0603.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 772253000.00
0603.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4387637000.00
0603.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55602000.00
0603.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3984333000.00
0603.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0603.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 371416000.00
0603.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 154906000.00
0603.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81323000.00
0603.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 588926000.00
0603.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5636803834.00
0603.HK income_statement (annual, 2022-12-31) — Special Income Charges: 154239000.00
0603.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0603.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4222678000.00
0603.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2688080000.00
0603.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36700851.83
0603.HK income_statement (annual, 2022-12-31) — Tax Provision: 388688000.00
0603.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0603.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5972000.00
0603.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -221064000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21709615000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8094156000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8626558000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7850546000.00
0603.HK income_statement (annual, 2022-12-31) — Total Expenses: 15741726000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13859069000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15326516000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4456392000.00
0603.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1722794000.00
0603.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 216688000.00
0603.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 148857000.00
0603.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 148857000.00
0603.HK balance_sheet (annual, 2022-12-31) — Work In Process: 356592000.00
0603.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3019578000.00
0603.HK income_statement (annual, 2022-12-31) — Write Off: 11709000.00
0603.HK income_statement (annual, 2023-12-31) — +Operating Expense: 753868000.00
0603.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18527804000.00
0603.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 750385000.00
0603.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1988960000.00
0603.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5087799000.00
0603.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13208000.00
0603.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8722000.00
0603.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 186007000.00
0603.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4901495000.00
0603.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
0603.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3329715000.00
0603.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1234400000.00
0603.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -944622000.00
0603.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39512000.00
0603.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 56368000.00
0603.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2095411000.00
0603.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3245886000.00
0603.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2095411000.00
0603.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -17425000.00
0603.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25598000.00
0603.HK cash_flow (annual, 2023-12-31) — Change In Payable: 113167000.00
0603.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -85510000.00
0603.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15366000.00
0603.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1183068000.00
0603.HK balance_sheet (annual, 2023-12-31) — Common Stock: 56368000.00
0603.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3818216000.00
0603.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0603.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 565439000.00
0603.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16556680000.00
0603.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5835783000.00
0603.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11070000.00
0603.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3719790000.00
0603.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3730860000.00
0603.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8631540000.00
0603.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 340385000.00
0603.HK cash_flow (annual, 2023-12-31) — Depreciation: 719276000.00
0603.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 727998000.00
0603.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4901495000.00
0603.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
0603.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -232496000.00
0603.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6073000.00
0603.HK income_statement (annual, 2023-12-31) — EBIT: 1148598000.00
0603.HK income_statement (annual, 2023-12-31) — EBITDA: 1876596000.00
0603.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -51236000.00
0603.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2095411000.00
0603.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1406598000.00
0603.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 175585000.00
0603.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 682874000.00
0603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -645000.00
0603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 558000.00
0603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4469000.00
0603.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 703656000.00
0603.HK balance_sheet (annual, 2023-12-31) — Goodwill: 945723000.00
0603.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1490848000.00
0603.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15362516000.00
0603.HK income_statement (annual, 2023-12-31) — Gross Profit: 1971124000.00
0603.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0603.HK income_statement (annual, 2023-12-31) — Interest Expense: 428059000.00
0603.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 428059000.00
0603.HK income_statement (annual, 2023-12-31) — Interest Income: 214654000.00
0603.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 214654000.00
0603.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -375231000.00
0603.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 128048000.00
0603.HK balance_sheet (annual, 2023-12-31) — Inventory: 594831000.00
0603.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11584913000.00
0603.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1403966000.00
0603.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 131602000.00
0603.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 186007000.00
0603.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1633245000.00
0603.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0603.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3865855000.00
0603.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28442000.00
0603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4046907000.00
0603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4075349000.00
0603.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3865855000.00
0603.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4506669000.00
0603.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1633245000.00
0603.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 144901000.00
0603.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3686317000.00
0603.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3743726000.00
0603.HK income_statement (annual, 2023-12-31) — Minority Interests: -612650000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85236000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0603.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5671286000.00
0603.HK income_statement (annual, 2023-12-31) — Net Income: -232496000.00
0603.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -232496000.00
0603.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 380154000.00
0603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -232496000.00
0603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -232496000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 380154000.00
0603.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 380154000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12744000.00
0603.HK income_statement (annual, 2023-12-31) — Net Interest Income: -213405000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -539474000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -640814000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -640814000.00
0603.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -213405000.00
0603.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1451000.00
0603.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10274717000.00
0603.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -902084000.00
0603.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2327368000.00
0603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45176000.00
0603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 427319000.00
0603.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2215973000.00
0603.HK income_statement (annual, 2023-12-31) — Normalized Income: 50883795.00
0603.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1627496000.00
0603.HK income_statement (annual, 2023-12-31) — Operating Income: 1217256000.00
0603.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18527804000.00
0603.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 545125000.00
0603.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 216229000.00
0603.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1243673000.00
0603.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19352000.00
0603.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4698000.00
0603.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1007275000.00
0603.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5704062000.00
0603.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1150475000.00
0603.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3911000.00
0603.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0603.HK balance_sheet (annual, 2023-12-31) — Payables: 2001482000.00
0603.HK income_statement (annual, 2023-12-31) — Pretax Income: 720539000.00
0603.HK balance_sheet (annual, 2023-12-31) — Properties: 4172298000.00
0603.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -99000000.00
0603.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12744000.00
0603.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -550433000.00
0603.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -931878000.00
0603.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 165820000.00
0603.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16556680000.00
0603.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 727998000.00
0603.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4506669000.00
0603.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0603.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3744553000.00
0603.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13764000.00
0603.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10959000.00
0603.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 29794000.00
0603.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 85630000.00
0603.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 789286000.00
0603.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5636803834.00
0603.HK income_statement (annual, 2023-12-31) — Special Income Charges: -337850000.00
0603.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3818216000.00
0603.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2327368000.00
0603.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -55997205.00
0603.HK income_statement (annual, 2023-12-31) — Tax Provision: 340385000.00
0603.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0603.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6106000.00
0603.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -327503000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20841051000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7865123000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7806209000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7561942000.00
0603.HK income_statement (annual, 2023-12-31) — Total Expenses: 17310548000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13279109000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15005268000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4647569000.00
0603.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1044751000.00
0603.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 243822000.00
0603.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -339377000.00
0603.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -339377000.00
0603.HK balance_sheet (annual, 2023-12-31) — Work In Process: 253426000.00
0603.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2795757000.00
0603.HK income_statement (annual, 2023-12-31) — Write Off: 341761000.00
0603.HK income_statement (annual, 2024-12-31) — +Operating Expense: 620561000.00
0603.HK income_statement (annual, 2024-12-31) — +Total Revenue: 17655191000.00
0603.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 330350000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 330350000.00
0603.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1868086000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1868086000.00
0603.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5416911000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5416911000.00
0603.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13208000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13208000.00
0603.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10279000.00