speb/financial-data huggingface dataset:
9698.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10603375000.00
9698.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -99153000.00
9698.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -99153000.00
9698.HK cash_flow (annual, 2022-12-31) — Depreciation: 3120302000.00
9698.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3221178000.00
9698.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3221178000.00
9698.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1464447843.00
9698.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.03
9698.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1509885000.00
9698.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16995000.00
9698.HK income_statement (annual, 2022-12-31) — EBIT: 1049837000.00
9698.HK income_statement (annual, 2022-12-31) — EBITDA: 4271015000.00
9698.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 9934000.00
9698.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 416198000.00
9698.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8882066000.00
9698.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6143614000.00
9698.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5343871000.00
9698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15025000.00
9698.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11098000.00
9698.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -848360000.00
9698.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1047072000.00
9698.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7076505000.00
9698.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8147216000.00
9698.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2426753000.00
9698.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 61832920000.00
9698.HK income_statement (annual, 2022-12-31) — Gross Profit: 1951498000.00
9698.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12759000.00
9698.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 343349000.00
9698.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 202589000.00
9698.HK income_statement (annual, 2022-12-31) — Interest Expense: 1878155000.00
9698.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1878155000.00
9698.HK income_statement (annual, 2022-12-31) — Interest Income: 42231000.00
9698.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42231000.00
9698.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1803013000.00
9698.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 70251000.00
9698.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 56541888000.00
9698.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12513901000.00
9698.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9698.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14415398000.00
9698.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3302148000.00
9698.HK balance_sheet (annual, 2022-12-31) — Leases: 8444282000.00
9698.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10534252000.00
9698.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27813043000.00
9698.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38347295000.00
9698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9783634000.00
9698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2592198000.00
9698.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 102591000.00
9698.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173029000.00
9698.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 116594000.00
9698.HK income_statement (annual, 2022-12-31) — Minority Interests: -192555000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1177758000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2022-12-31) — Net Debt: 24912708000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income: -1458673000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1509885000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1104553000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -161565000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1458673000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1297108000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1104553000.00
9698.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1266118000.00
9698.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1835924000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1245257000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3585550000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7191436000.00
9698.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1835924000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48203000.00
9698.HK balance_sheet (annual, 2022-12-31) — Net PPE: 52550574000.00
9698.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8110041000.00
9698.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3605886000.00
9698.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15920845000.00
9698.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1155586000.00
9698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 228999000.00
9698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1470820000.00
9698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60444000.00
9698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 228999000.00
9698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1410376000.00
9698.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4089872000.00
9698.HK income_statement (annual, 2022-12-31) — Normalized Income: -1417930381.00
9698.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2809788000.00
9698.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5091000.00
9698.HK income_statement (annual, 2022-12-31) — Operating Income: 821197000.00
9698.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9268101000.00
9698.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1524432991.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 427295000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5707796000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -848360000.00
9698.HK income_statement (annual, 2022-12-31) — Other Gand A: 1047072000.00
9698.HK income_statement (annual, 2022-12-31) — Other Income Expense: 186409000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1070711000.00
9698.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -53197000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 780503000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97574000.00
9698.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5266000.00
9698.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -95204000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Payable: 419497000.00
9698.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25237785000.00
9698.HK balance_sheet (annual, 2022-12-31) — Payables: 3786946000.00
9698.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4109845000.00
9698.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1047012000.00
9698.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 1047012000.00
9698.HK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -51578000.00
9698.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 51212000.00
9698.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1047012000.00
9698.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 186807000.00
9698.HK income_statement (annual, 2022-12-31) — Pretax Income: -828318000.00
9698.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
9698.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9698.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9930000.00
9698.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1216758000.00
9698.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1245257000.00
9698.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8153659000.00
9698.HK balance_sheet (annual, 2022-12-31) — Receivables: 2570768000.00
9698.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7316603000.00
9698.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3221178000.00
9698.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10829848000.00
9698.HK income_statement (annual, 2022-12-31) — Research And Development: 31912000.00
9698.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 158075000.00
9698.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -205000000.00
9698.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5179705000.00
9698.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 39000000.00
9698.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43618000.00
9698.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146521000.00
9698.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1193593000.00
9698.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1524432991.00
9698.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4631764000.00
9698.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8237650000.00
9698.HK income_statement (annual, 2022-12-31) — Special Income Charges: 192241000.00
9698.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 290815000.00
9698.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24068061000.00
9698.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14873833000.00
9698.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60320619.00
9698.HK income_statement (annual, 2022-12-31) — Tax Provision: 276235000.00
9698.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
9698.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 164743000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Assets: 74813954000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 51881104000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Debt: 44684695000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24184655000.00
9698.HK income_statement (annual, 2022-12-31) — Total Expenses: 8446904000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50629299000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62862878000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40025924000.00
9698.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 713234000.00
9698.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 257570000.00
9698.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 181143000.00
9698.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 181143000.00
9698.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7644000.00
9698.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1347701000.00
9698.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1060621000.00
9698.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9782448000.00
9698.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2749896000.00
9698.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2493059000.00
9698.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14850036000.00
9698.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29337095000.00
9698.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39221000.00
9698.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 106964000.00
9698.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 106964000.00
9698.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3013416000.00
9698.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 437567000.00
9698.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1468187956.00
9698.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.96
9698.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8882066000.00
9698.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15139795000.00
9698.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3425821000.00
9698.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9919107000.00
9698.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1065282000.00
9698.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7354809000.00
9698.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7354809000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53923000.00
9698.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7354809000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1266936000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4515590000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2359276000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -420610000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 2892824000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -2827863000.00
9698.HK cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -294019000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -1629000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36889000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 58192000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4330000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10987000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1629000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35260000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 94431000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -494763000.00
9698.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -385994000.00
9698.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -106484000.00
9698.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1539046000.00
9698.HK balance_sheet (annual, 2023-12-31) — Common Stock: 516000.00
9698.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18893460000.00
9698.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8658082000.00
9698.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7831222000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 347621000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10983653000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 680658000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2582350000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3263008000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 119885000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 119885000.00
9698.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8305476000.00
9698.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -295931000.00
9698.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -295931000.00
9698.HK cash_flow (annual, 2023-12-31) — Depreciation: 3368474000.00
9698.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3475438000.00
9698.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3475438000.00
9698.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1468187956.00
9698.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.96
9698.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4343678000.00
9698.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
9698.HK income_statement (annual, 2023-12-31) — EBIT: -2005057000.00
9698.HK income_statement (annual, 2023-12-31) — EBITDA: 1470381000.00
9698.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
9698.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -110000.00
9698.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 154302000.00
9698.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7497322000.00
9698.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4159760000.00
9698.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1360564000.00
9698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5010000.00
9698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12051000.00
9698.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
9698.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1573000.00
9698.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -974393000.00
9698.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 965982000.00
9698.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5886379000.00
9698.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6597057000.00
9698.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2532280000.00
9698.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 60259182000.00
9698.HK income_statement (annual, 2023-12-31) — Gross Profit: 1951226000.00
9698.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3013416000.00
9698.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 302717000.00
9698.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 166918000.00
9698.HK income_statement (annual, 2023-12-31) — Interest Expense: 1936537000.00
9698.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1936537000.00
9698.HK income_statement (annual, 2023-12-31) — Interest Income: 94008000.00
9698.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94008000.00
9698.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2061889000.00
9698.HK balance_sheet (annual, 2023-12-31) — Interest Payable: 117064000.00
9698.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 52998631000.00
9698.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7343453000.00
9698.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 7298000.00
9698.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9698.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10171117000.00
9698.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 850242000.00
9698.HK balance_sheet (annual, 2023-12-31) — Leases: 8706161000.00
9698.HK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 3670129000.00
9698.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9238449000.00
9698.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31522821000.00
9698.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40761270000.00
9698.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9799788000.00
9698.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7533387000.00
9698.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7298000.00
9698.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 101464000.00
9698.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 125311000.00
9698.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 165577000.00
9698.HK income_statement (annual, 2023-12-31) — Minority Interests: -5026000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -88068000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2023-12-31) — Net Debt: 26750362000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income: -4290053000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4343678000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3926017000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -359010000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4290053000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3931043000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3926017000.00
9698.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4285027000.00
9698.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1842529000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1020266000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1309091000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2266401000.00
9698.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1842529000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11768000.00
9698.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45409146000.00
9698.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3407256000.00
9698.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -957310000.00
9698.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13361169000.00
9698.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1398426000.00
9698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 289847000.00
9698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1428661000.00
9698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 146177000.00
9698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 289847000.00
9698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1282484000.00
9698.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4485370000.00
9698.HK income_statement (annual, 2023-12-31) — Normalized Income: -928113956.00
9698.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2065257000.00
9698.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -17171000.00
9698.HK income_statement (annual, 2023-12-31) — Operating Income: 890605000.00
9698.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9782448000.00
9698.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1524432991.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 444466000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2582350000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1027313000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -974393000.00
9698.HK income_statement (annual, 2023-12-31) — Other Gand A: 965982000.00
9698.HK income_statement (annual, 2023-12-31) — Other Income Expense: -2989670000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 710678000.00
9698.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 140625000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9761263000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 55887000.00
9698.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25319000.00
9698.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -84410000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Payable: 588394000.00
9698.HK balance_sheet (annual, 2023-12-31) — Other Properties: 26779591000.00
9698.HK balance_sheet (annual, 2023-12-31) — Payables: 3547649000.00
9698.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3895270000.00
9698.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 1064766000.00
9698.HK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -53923000.00
9698.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 53625000.00
9698.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1064766000.00
9698.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 174949000.00
9698.HK income_statement (annual, 2023-12-31) — Pretax Income: -3941594000.00
9698.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
9698.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9698.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18294000.00
9698.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -133805000.00
9698.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1020266000.00
9698.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3425821000.00
9698.HK balance_sheet (annual, 2023-12-31) — Receivables: 2707444000.00
9698.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7831222000.00
9698.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3475438000.00
9698.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8862026000.00
9698.HK income_statement (annual, 2023-12-31) — Research And Development: 38159000.00
9698.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 39367000.00
9698.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
9698.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9469758000.00
9698.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 45737000.00
9698.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18565000.00
9698.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140890000.00
9698.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1106872000.00
9698.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1524432991.00
9698.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 371329000.00
9698.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1328639000.00
9698.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3013416000.00
9698.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 336616000.00
9698.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19958226000.00
9698.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12296403000.00
9698.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12059956.00
9698.HK income_statement (annual, 2023-12-31) — Tax Provision: -15577000.00
9698.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9698.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 214385000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Assets: 74446690000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51481047000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44024278000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20123803000.00
9698.HK income_statement (annual, 2023-12-31) — Total Expenses: 8891843000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54322887000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63463037000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46017411000.00
9698.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2458705000.00
9698.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 209359000.00
9698.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3014989000.00
9698.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3014989000.00
9698.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
9698.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2678177000.00
9698.HK cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 2334112000.00
9698.HK cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -2110682000.00
9698.HK cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 1636000.00
9698.HK income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -78963000.00
9698.HK cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
9698.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
9698.HK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
9698.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1043383000.00
9698.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10322068000.00
9698.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2593305000.00
9698.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3021956000.00
9698.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17504597000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17504597000.00
9698.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29596268000.00
9698.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26226000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26226000.00
9698.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 110126000.00
9698.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 110126000.00
9698.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
9698.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1475079754.00
9698.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.29
9698.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7917932000.00
9698.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16125870000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16125870000.00
9698.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3254478000.00
9698.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9634874000.00
9698.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1081183000.00
9698.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7867659000.00
9698.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7867659000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54169000.00
9698.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7867659000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 174295000.00
9698.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7222855000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1840361000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2219662000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -10045974000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 16883042000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -6920177000.00
9698.HK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -281297000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: -15632000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 104011000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 180582000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4247000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -35217000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15632000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 88379000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -781691000.00
9698.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -543700000.00
9698.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -665882000.00
9698.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 189190000.00
9698.HK balance_sheet (annual, 2024-12-31) — Common Stock: 527000.00
9698.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22458046000.00
9698.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6564474000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6564474000.00
9698.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8099439000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 361509000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11613071000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 753497000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4342224000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5095721000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 90975000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 90975000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 90975000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 90975000.00
9698.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9078098000.00
9698.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -181576000.00
9698.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -181576000.00
9698.HK cash_flow (annual, 2024-12-31) — Depreciation: 3243004000.00
9698.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3353130000.00
9698.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3353130000.00
9698.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1475079754.00
9698.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.29
9698.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3371154000.00
9698.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 54282000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 54282000.00
9698.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9491000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 9491000.00
9698.HK income_statement (annual, 2024-12-31) — EBIT: 1309772000.00
9698.HK income_statement (annual, 2024-12-31) — EBITDA: 4662902000.00
9698.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
9698.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 347000.00
9698.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13592000.00
9698.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8093530000.00
9698.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17057337000.00
9698.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1316113000.00
9698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -31665000.00
9698.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
9698.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18942000.00
9698.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1094377000.00
9698.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 917877000.00
9698.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5886379000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5886379000.00
9698.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6389267000.00
9698.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3048182000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3048182000.00
9698.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 62902138000.00
9698.HK income_statement (annual, 2024-12-31) — Gross Profit: 2222629000.00
9698.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9698.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 389837000.00
9698.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 118605000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 118605000.00
9698.HK income_statement (annual, 2024-12-31) — Interest Expense: 1924631000.00
9698.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1924631000.00
9698.HK income_statement (annual, 2024-12-31) — Interest Income: 89780000.00
9698.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89780000.00
9698.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2096087000.00
9698.HK balance_sheet (annual, 2024-12-31) — Interest Payable: 125090000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 125090000.00
9698.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 57282838000.00
9698.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8760538000.00
9698.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 7544555000.00
9698.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9698.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6655930000.00
9698.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 868820000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 868820000.00
9698.HK balance_sheet (annual, 2024-12-31) — Leases: 9103258000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Leases: 9103258000.00
9698.HK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8881377000.00
9698.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30482568000.00
9698.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39363945000.00
9698.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4762498000.00
9698.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6177869000.00
9698.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7544555000.00
9698.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 103214000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 103214000.00
9698.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109877000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109877000.00
9698.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 129931000.00
9698.HK income_statement (annual, 2024-12-31) — Minority Interests: -6209000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 41400000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26957133000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income: 3425386000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3371154000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -770912000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4202507000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3425386000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -777121000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -770912000.00
9698.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3431595000.00
9698.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1834851000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -553490000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83244000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1415371000.00
9698.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1834851000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 145220000.00
9698.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7251930000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1722304000.00
9698.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45397541000.00
9698.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3050575000.00
9698.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1498615000.00
9698.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17149435000.00
9698.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1489532000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1489532000.00
9698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 381274000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 381274000.00
9698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1405809000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1405809000.00
9698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 165078000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 165078000.00
9698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 381274000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 381274000.00
9698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1240731000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1240731000.00
9698.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4643960000.00
9698.HK income_statement (annual, 2024-12-31) — Normalized Income: -791327500.00
9698.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1938365000.00
9698.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -31318000.00
9698.HK income_statement (annual, 2024-12-31) — Operating Income: 1179246000.00
9698.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10322068000.00
9698.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1555180903.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 361249000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4342224000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1094377000.00
9698.HK income_statement (annual, 2024-12-31) — Other Gand A: 917877000.00
9698.HK income_statement (annual, 2024-12-31) — Other Income Expense: 40746000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 502888000.00
9698.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 110724000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 833388000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28929000.00
9698.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21804000.00
9698.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -27253000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Payable: 763992000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 763992000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Properties: 30129839000.00
9698.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Payables: 3529893000.00
9698.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3891402000.00
9698.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 1080656000.00
9698.HK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -54169000.00
9698.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 54232000.00
9698.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1080656000.00
9698.HK income_statement (annual, 2024-12-31) — Pretax Income: -614859000.00
9698.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9698.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13173000.00
9698.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9698.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 70791000.00
9698.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -553490000.00
9698.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3254478000.00
9698.HK balance_sheet (annual, 2024-12-31) — Receivables: 3316744000.00
9698.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8099439000.00
9698.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3353130000.00
9698.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6572686000.00
9698.HK income_statement (annual, 2024-12-31) — Research And Development: 36319000.00
9698.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 67419000.00
9698.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 67419000.00
9698.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
9698.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6044372000.00
9698.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 41400000.00
9698.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 203903000.00
9698.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 116440000.00
9698.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1034317000.00
9698.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1555180903.00
9698.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1893432000.00
9698.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -394817000.00