speb/financial-data huggingface dataset:
0200.HK balance_sheet (annual, 2024-12-31) — Total Debt: 63111966000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 63111966000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8206521000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8206521000.00
0200.HK income_statement (annual, 2024-12-31) — Total Expenses: 32563255000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76542982000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 76542982000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73466646000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 73466646000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57896419000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57896419000.00
0200.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2646956000.00
0200.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 214769000.00
0200.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1623495000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1623495000.00
0200.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1092091000.00
0200.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1092091000.00
0200.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4275885.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4275885.00
0200.HK balance_sheet (annual, 2024-12-31) — Working Capital: -7363706000.00
0200.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -7363706000.00
0200.HK income_statement (annual, 2024-12-31) — Write Off: 121512000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132806000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1015250000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -874522000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 28843000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2496124000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6473857000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9055252000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9055252000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9055252000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6473857000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 974672000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11251237000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 474169000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10349515000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10823684000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19427443000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5224000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1402000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5299451000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24274989000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1889772000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47172779000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 258106000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61875747000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 54761000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2021955000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50551560000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52573515000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54761000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7113122000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 51845823000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 47172779000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23300317000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2221104000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84177000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 994741000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2274912625.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1264730000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 178941000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18975538000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2272985000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1371514000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47172779000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 822423000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3277353000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 760560000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 69584000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -678290000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2275025632.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 974672000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23300317000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1779000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 84720849000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51526232000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 63397199000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8087794000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76633055000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73469612000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57205612000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1771631000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 48607000.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 113007.00
0200.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -8176206000.00
0200.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10551298000.00
0200.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40240892000.00
0200.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 201613000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 201613000.00
0200.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 983582000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 983582000.00
0200.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35238664000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35238664000.00
0200.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -925483000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -925483000.00
0200.HK income_statement (annual, 2025-12-31) — Amortization: 284655000.00
0200.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 284655000.00
0200.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2134930000.00
0200.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.50
0200.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9029153000.00
0200.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64909540000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64909540000.00
0200.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2665841000.00
0200.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2317320000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2317320000.00
0200.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6473857000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6473857000.00
0200.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8119084000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8119084000.00
0200.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8119084000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8119084000.00
0200.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8119084000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8119084000.00
0200.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -35910000.00
0200.HK cash_flow (annual, 2025-12-31) — Change In Payable: 42973000.00
0200.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 109490000.00
0200.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 39145000.00
0200.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 155698000.00
0200.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -948923000.00
0200.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6473857000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6473857000.00
0200.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1905104000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1905104000.00
0200.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 581382000.00
0200.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -303843000.00
0200.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 101298000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 101298000.00
0200.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24403493000.00
0200.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10153074000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10153074000.00
0200.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 436961000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 436961000.00
0200.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
0200.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 437961000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 437961000.00
0200.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9305496000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9305496000.00
0200.HK cash_flow (annual, 2025-12-31) — Depreciation: 4138881000.00
0200.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4423536000.00
0200.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4423536000.00
0200.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4138881000.00
0200.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 47663000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 47663000.00
0200.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2167883000.00
0200.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
0200.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1058309000.00
0200.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2533000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2533000.00
0200.HK income_statement (annual, 2025-12-31) — EBIT: 5418866000.00
0200.HK income_statement (annual, 2025-12-31) — EBITDA: 9842402000.00
0200.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38854000.00
0200.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8119084000.00
0200.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8602596000.00
0200.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 192332000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 192332000.00
0200.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7581097000.00
0200.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27490000.00
0200.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18376000.00
0200.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 451388000.00
0200.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5299451000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5299451000.00
0200.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24273878000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24273878000.00
0200.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1909065000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1909065000.00
0200.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 81537974000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81537974000.00
0200.HK income_statement (annual, 2025-12-31) — Gross Profit: 15837399000.00
0200.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 23279000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 23279000.00
0200.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -238497000.00
0200.HK income_statement (annual, 2025-12-31) — Interest Expense: 3841615000.00
0200.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3841615000.00
0200.HK income_statement (annual, 2025-12-31) — Interest Income: 69431000.00
0200.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69431000.00
0200.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3443408000.00
0200.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 70969000.00
0200.HK balance_sheet (annual, 2025-12-31) — Inventory: 287273000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 287273000.00
0200.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 59041893000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59041893000.00
0200.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2593265000.00
0200.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 55659000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 55659000.00
0200.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 581382000.00
0200.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13666265000.00
0200.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4675328000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4675328000.00
0200.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1880359000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1880359000.00
0200.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 57135789000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57135789000.00
0200.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59016148000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59016148000.00
0200.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13666265000.00
0200.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16921936000.00
0200.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 55659000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 55659000.00
0200.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9564604000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9564604000.00
0200.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7806606000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7806606000.00
0200.HK income_statement (annual, 2025-12-31) — Minority Interests: -479165000.00
0200.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 277539000.00
0200.HK balance_sheet (annual, 2025-12-31) — Net Debt: 49017705000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 49017705000.00
0200.HK income_statement (annual, 2025-12-31) — Net Income: 1058309000.00
0200.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1058309000.00
0200.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1537474000.00
0200.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1058309000.00
0200.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1058309000.00
0200.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1577251000.00
0200.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1537474000.00
0200.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -146980000.00
0200.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4004465000.00
0200.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3255671000.00
0200.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3255671000.00
0200.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4004465000.00
0200.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1599480000.00
0200.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46299310000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46299310000.00
0200.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2517254000.00
0200.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22368774000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22368774000.00
0200.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2235111000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2235111000.00
0200.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90882000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90882000.00
0200.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 71117000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 71117000.00
0200.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9641098000.00
0200.HK income_statement (annual, 2025-12-31) — Normalized Income: 862081724.76
0200.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10246938000.00
0200.HK income_statement (annual, 2025-12-31) — Operating Income: 5286101000.00
0200.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40240892000.00
0200.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2274912625.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2274912625.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 373562000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 373562000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1286624000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1286624000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 239260000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 239260000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18974427000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18974427000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 94941000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 94941000.00
0200.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3963137000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 791983000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 791983000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2291776000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2291776000.00
0200.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43907000.00
0200.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3267204000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1400769000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1400769000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2287204000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2287204000.00
0200.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 184158000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184158000.00
0200.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1351000.00
0200.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0200.HK balance_sheet (annual, 2025-12-31) — Payables: 3096072000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3096072000.00
0200.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069844000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1069844000.00
0200.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65003000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65003000.00
0200.HK income_statement (annual, 2025-12-31) — Pretax Income: 1577251000.00
0200.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0200.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 100365000.00
0200.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -146980000.00
0200.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2518861000.00
0200.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24403493000.00
0200.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4423536000.00
0200.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 67279000.00
0200.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 67279000.00
0200.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16921936000.00
0200.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -303843000.00
0200.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 113583000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 113583000.00
0200.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29203000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29203000.00
0200.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1607000.00
0200.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1671925000.00
0200.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2123313000.00
0200.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2275025632.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2275025632.00
0200.HK income_statement (annual, 2025-12-31) — Special Income Charges: 239848000.00
0200.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 346029000.00
0200.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1905104000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1905104000.00
0200.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22368774000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22368774000.00
0200.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5076724.76
0200.HK income_statement (annual, 2025-12-31) — Tax Provision: 39777000.00
0200.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0200.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1812000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1812000.00
0200.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107781000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Assets: 82698786000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 82698786000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 59040893000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59040893000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Debt: 59454109000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 59454109000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9711710000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9711710000.00
0200.HK income_statement (annual, 2025-12-31) — Total Expenses: 34954791000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72987076000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72987076000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72545712000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72545712000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63681580000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63681580000.00
0200.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5507353000.00
0200.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 232281000.00
0200.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1491157000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1491157000.00
0200.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 201304000.00
0200.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 201304000.00
0200.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 113007.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 113007.00
0200.HK balance_sheet (annual, 2025-12-31) — Working Capital: 847578000.00
0200.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 847578000.00
0200.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0201.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0201.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0201.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0201.HK balance_sheet (annual, 2021-12-31) — Net Debt: 62457000.00
0201.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12516000.00
0201.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1262000.00
0201.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12450000.00
0201.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0201.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13552000.00
0201.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0201.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1036000.00
0201.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34327000.00
0201.HK income_statement (annual, 2022-12-31) — +Total Revenue: 439482000.00
0201.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2487000.00
0201.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10730000.00
0201.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -957708000.00
0201.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 144403000.00
0201.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8947051000.00
0201.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0201.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 247842000.00
0201.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89642000.00
0201.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7824000.00
0201.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 841926000.00
0201.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 265908000.00
0201.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 265908000.00
0201.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 265908000.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -96000.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20711000.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13391000.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1559000.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8686000.00
0201.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17661000.00
0201.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 38891000.00
0201.HK balance_sheet (annual, 2022-12-31) — Common Stock: 841926000.00
0201.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4225361000.00
0201.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1812616000.00
0201.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 266614000.00
0201.HK balance_sheet (annual, 2022-12-31) — Current Assets: 293723000.00
0201.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22000000.00
0201.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
0201.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 728990000.00
0201.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 14932000.00
0201.HK cash_flow (annual, 2022-12-31) — Depreciation: 75811000.00
0201.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75811000.00
0201.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1858000.00
0201.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1858000.00
0201.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8947051000.00
0201.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0201.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 592799000.00
0201.HK income_statement (annual, 2022-12-31) — EBIT: 639407000.00
0201.HK income_statement (annual, 2022-12-31) — EBITDA: 715218000.00
0201.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20825000.00
0201.HK cash_flow (annual, 2022-12-31) — End Cash Position: 265908000.00
0201.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 355329000.00
0201.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 69135000.00
0201.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 181150000.00
0201.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4872000.00
0201.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -521857000.00
0201.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 461000.00
0201.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36119000.00
0201.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4764650000.00
0201.HK income_statement (annual, 2022-12-31) — Gross Profit: 172868000.00
0201.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27000000.00
0201.HK income_statement (annual, 2022-12-31) — Interest Expense: 23098000.00
0201.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23098000.00
0201.HK income_statement (annual, 2022-12-31) — Interest Income: 10588000.00
0201.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10588000.00
0201.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8072000.00
0201.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10142000.00
0201.HK balance_sheet (annual, 2022-12-31) — Inventory: 1133000.00
0201.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4467076000.00
0201.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -505412000.00
0201.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1020440000.00
0201.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 144403000.00
0201.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1226331000.00
0201.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 24374000.00
0201.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 219715000.00
0201.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 219715000.00
0201.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1226331000.00
0201.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1268954000.00
0201.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119090000.00
0201.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7403000.00
0201.HK income_statement (annual, 2022-12-31) — Minority Interests: 636000.00
0201.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -520447000.00
0201.HK income_statement (annual, 2022-12-31) — Net Income: 592799000.00
0201.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 592799000.00
0201.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 592163000.00
0201.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 592799000.00
0201.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 592799000.00
0201.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 616309000.00
0201.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 592163000.00
0201.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12510000.00
0201.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12578000.00
0201.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42623000.00
0201.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42623000.00
0201.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12510000.00
0201.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 406024000.00
0201.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3806942000.00
0201.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7685000.00
0201.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4225361000.00
0201.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84039000.00
0201.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 220694000.00
0201.HK income_statement (annual, 2022-12-31) — Normalized Income: 117649658.66
0201.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188974000.00
0201.HK income_statement (annual, 2022-12-31) — Operating Income: 138541000.00
0201.HK income_statement (annual, 2022-12-31) — Operating Revenue: 439482000.00
0201.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10557000.00
0201.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12510000.00
0201.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 763000.00
0201.HK balance_sheet (annual, 2022-12-31) — Other Payable: 633268000.00
0201.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2718928000.00
0201.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5329000.00
0201.HK income_statement (annual, 2022-12-31) — Other Special Charges: -521396000.00
0201.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0201.HK balance_sheet (annual, 2022-12-31) — Payables: 652252000.00
0201.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10623000.00
0201.HK income_statement (annual, 2022-12-31) — Pretax Income: 616309000.00
0201.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0201.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1414054000.00
0201.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0201.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7824000.00
0201.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 266614000.00
0201.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75811000.00
0201.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1268954000.00
0201.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2833872000.00
0201.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 893607000.00
0201.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12578000.00
0201.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 139000.00
0201.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36119000.00
0201.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8947051000.00
0201.HK income_statement (annual, 2022-12-31) — Special Income Charges: 494396000.00
0201.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4225361000.00
0201.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4225361000.00
0201.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19374658.66
0201.HK income_statement (annual, 2022-12-31) — Tax Provision: 24146000.00
0201.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
0201.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8471000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5265508000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4445076000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Debt: 241715000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4232764000.00
0201.HK income_statement (annual, 2022-12-31) — Total Expenses: 300941000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1032744000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4971785000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 303754000.00
0201.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16497000.00
0201.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 494524000.00
0201.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 494524000.00
0201.HK balance_sheet (annual, 2022-12-31) — Working Capital: -435267000.00
0201.HK income_statement (annual, 2023-12-31) — +Operating Expense: 70945000.00
0201.HK income_statement (annual, 2023-12-31) — +Total Revenue: 451811000.00
0201.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3875000.00
0201.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15569000.00
0201.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1026101000.00
0201.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100739000.00
0201.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8947051000.00
0201.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 265908000.00
0201.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 91218000.00
0201.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29923000.00
0201.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 841926000.00
0201.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 309245000.00
0201.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 309245000.00
0201.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 309245000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -285000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1042000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13178000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8486000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3396000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2346000.00
0201.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19857000.00
0201.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 33908000.00
0201.HK balance_sheet (annual, 2023-12-31) — Common Stock: 841926000.00
0201.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4212749000.00
0201.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 412253000.00
0201.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 339729000.00
0201.HK balance_sheet (annual, 2023-12-31) — Current Assets: 336905000.00
0201.HK balance_sheet (annual, 2023-12-31) — Current Debt: 98248000.00
0201.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98248000.00
0201.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 729704000.00
0201.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1754000.00
0201.HK cash_flow (annual, 2023-12-31) — Depreciation: 97173000.00
0201.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97173000.00
0201.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1798000.00
0201.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1798000.00
0201.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8947051000.00
0201.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0201.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32911000.00
0201.HK income_statement (annual, 2023-12-31) — EBIT: 72734000.00
0201.HK income_statement (annual, 2023-12-31) — EBITDA: 169907000.00
0201.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9429000.00
0201.HK cash_flow (annual, 2023-12-31) — End Cash Position: 309245000.00
0201.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37051000.00
0201.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 25471000.00
0201.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 63312000.00
0201.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5000000.00
0201.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 268000.00
0201.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69147000.00
0201.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4813369000.00
0201.HK income_statement (annual, 2023-12-31) — Gross Profit: 112082000.00
0201.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -27915000.00
0201.HK income_statement (annual, 2023-12-31) — Interest Expense: 43780000.00
0201.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43780000.00
0201.HK income_statement (annual, 2023-12-31) — Interest Income: 7655000.00
0201.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7655000.00
0201.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14256000.00
0201.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7600000.00
0201.HK balance_sheet (annual, 2023-12-31) — Inventory: 1418000.00
0201.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4543047000.00
0201.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22276000.00
0201.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1061460000.00
0201.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100739000.00
0201.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98248000.00
0201.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23131000.00
0201.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 232050000.00
0201.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 232050000.00
0201.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98248000.00
0201.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21773000.00
0201.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148036000.00
0201.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7263000.00
0201.HK income_statement (annual, 2023-12-31) — Minority Interests: 140000.00
0201.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0201.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21053000.00
0201.HK income_statement (annual, 2023-12-31) — Net Income: -32911000.00
0201.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32911000.00
0201.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33051000.00
0201.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32911000.00
0201.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32911000.00
0201.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28954000.00
0201.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33051000.00
0201.HK income_statement (annual, 2023-12-31) — Net Interest Income: -36125000.00
0201.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0201.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 76475000.00
0201.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 76475000.00
0201.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36125000.00
0201.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -99270000.00
0201.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3787268000.00
0201.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29876000.00
0201.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4212749000.00
0201.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 103600000.00
0201.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 142260000.00
0201.HK income_statement (annual, 2023-12-31) — Normalized Income: -55996245.00
0201.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 93235000.00
0201.HK income_statement (annual, 2023-12-31) — Operating Income: 41137000.00
0201.HK income_statement (annual, 2023-12-31) — Operating Revenue: 451811000.00
0201.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8947051000.00
0201.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10539000.00
0201.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36125000.00
0201.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1006000.00
0201.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1322000.00
0201.HK balance_sheet (annual, 2023-12-31) — Other Payable: 548636000.00
0201.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4138731000.00
0201.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2891000.00
0201.HK income_statement (annual, 2023-12-31) — Other Special Charges: 268000.00
0201.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0201.HK balance_sheet (annual, 2023-12-31) — Payables: 586817000.00
0201.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7782000.00