speb/financial-data huggingface dataset:
0983.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -29000000.00
0983.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 263000000.00
0983.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 62000000.00
0983.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -49000000.00
0983.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0983.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 432000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 432000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 178000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178000000.00
0983.HK income_statement (annual, 2025-12-31) — Gross Profit: 6469000000.00
0983.HK income_statement (annual, 2025-12-31) — Interest Expense: 172000000.00
0983.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 172000000.00
0983.HK income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
0983.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
0983.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -166000000.00
0983.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Inventory: 637000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 637000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5120000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5120000000.00
0983.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 156000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3854000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3854000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 77000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 88000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 88000000.00
0983.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1818000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1591000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1591000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606000000.00
0983.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1818000000.00
0983.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2187000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 110000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 110000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 143000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 143000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 266000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 266000000.00
0983.HK income_statement (annual, 2025-12-31) — Minority Interests: -50000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 80000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2286000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2286000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0983.HK income_statement (annual, 2025-12-31) — Net Income: -92000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -97000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 55000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -147000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -95000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Interest Income: -169000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -6000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -369000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -369000000.00
0983.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -169000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 73000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49000000.00
0983.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1971000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1971000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 242000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 242000000.00
0983.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 119000000.00
0983.HK income_statement (annual, 2025-12-31) — Normalized Income: -149505000.00
0983.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 266000000.00
0983.HK income_statement (annual, 2025-12-31) — Operating Income: 5571000000.00
0983.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7010000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 373346164.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 373346164.00
0983.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5000000.00
0983.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 225000000.00
0983.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5488000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Other Payable: 171000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 171000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1949000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1949000000.00
0983.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0983.HK balance_sheet (annual, 2025-12-31) — Payables: 1504000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1504000000.00
0983.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 16000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 514000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 514000000.00
0983.HK income_statement (annual, 2025-12-31) — Pretax Income: -95000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Properties: 1000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1000000.00
0983.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0983.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
0983.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -6000000.00
0983.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000000.00
0983.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 541000000.00
0983.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45000000.00
0983.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2187000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 282000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 282000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -737000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -737000000.00
0983.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 80000000.00
0983.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0983.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0983.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Share Issued: 373346164.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 373346164.00
0983.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0983.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1985000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1985000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1971000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1971000000.00
0983.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 495000.00
0983.HK income_statement (annual, 2025-12-31) — Tax Provision: 2000000.00
0983.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0983.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000000.00
0983.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8822000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8822000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3576000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3576000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3171000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3171000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2251000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2251000000.00
0983.HK income_statement (annual, 2025-12-31) — Total Expenses: 1439000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6571000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6571000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4163000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4163000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1857000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1857000000.00
0983.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 141000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 141000000.00
0983.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3000000.00
0983.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Working Capital: -55000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -55000000.00
0984.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 260000000.00
0984.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.81
0984.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20795000.00
0984.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 285672000.00
0984.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 96754000.00
0984.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 260000000.00
0984.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.81
0984.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0984.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0984.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0984.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -24372000.00
0984.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3787115000.00
0984.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 51831000.00
0984.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3248999000.00
0984.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9571321000.00
0984.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1088346000.00
0984.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38876000.00
0984.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1914445000.00
0984.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24993000.00
0984.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 260000000.00
0984.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.85
0984.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1547893000.00
0984.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4090775000.00
0984.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -94639000.00
0984.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3481328000.00
0984.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 115158000.00
0984.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1133879000.00
0984.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1423403000.00
0984.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12999000.00
0984.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 289524000.00
0984.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1133879000.00
0984.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15024000.00
0984.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 880000.00
0984.HK cash_flow (annual, 2022-12-31) — Change In Payable: -153080000.00
0984.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -593000.00
0984.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -137769000.00
0984.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -338962000.00
0984.HK balance_sheet (annual, 2022-12-31) — Common Stock: 115158000.00
0984.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12999000.00
0984.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -274000.00
0984.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6752000.00
0984.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6750962000.00
0984.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2535405000.00
0984.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 827036000.00
0984.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 827036000.00
0984.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3151152000.00
0984.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 95428000.00
0984.HK cash_flow (annual, 2022-12-31) — Depreciation: 981455000.00
0984.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 981455000.00
0984.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 981455000.00
0984.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 981455000.00
0984.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 260000000.00
0984.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
0984.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -219872000.00
0984.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 213000.00
0984.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1674000.00
0984.HK income_statement (annual, 2022-12-31) — EBIT: 17027000.00
0984.HK income_statement (annual, 2022-12-31) — EBITDA: 998482000.00
0984.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -75052000.00
0984.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1133879000.00
0984.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1078481000.00
0984.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 770492000.00
0984.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22215000.00
0984.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4899000.00
0984.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 211369000.00
0984.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4842564000.00
0984.HK income_statement (annual, 2022-12-31) — Gross Profit: 2820359000.00
0984.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28674000.00
0984.HK income_statement (annual, 2022-12-31) — Interest Expense: 236545000.00
0984.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 236545000.00
0984.HK income_statement (annual, 2022-12-31) — Interest Income: 31343000.00
0984.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31343000.00
0984.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -236545000.00
0984.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 27676000.00
0984.HK balance_sheet (annual, 2022-12-31) — Inventory: 892697000.00
0984.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -274000.00
0984.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125612000.00
0984.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 280181000.00
0984.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24993000.00
0984.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2654292000.00
0984.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2654292000.00
0984.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 745037000.00
0984.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 102148000.00
0984.HK income_statement (annual, 2022-12-31) — Minority Interests: 4844000.00
0984.HK income_statement (annual, 2022-12-31) — Net Income: -219872000.00
0984.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -219872000.00
0984.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -224716000.00
0984.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -219872000.00
0984.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -219872000.00
0984.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -219518000.00
0984.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -224716000.00
0984.HK income_statement (annual, 2022-12-31) — Net Interest Income: -205202000.00
0984.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30354000.00
0984.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -205202000.00
0984.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2789000.00
0984.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2928119000.00
0984.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94143000.00
0984.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -274000.00
0984.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25670000.00
0984.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 220507000.00
0984.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1015000000.00
0984.HK income_statement (annual, 2022-12-31) — Normalized Income: -206079470.00
0984.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 865131000.00
0984.HK income_statement (annual, 2022-12-31) — Operating Income: -428640000.00
0984.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9571321000.00
0984.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 260000000.00
0984.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -30045000.00
0984.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 205822000.00
0984.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 130200000.00
0984.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 454702000.00
0984.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 582368000.00
0984.HK balance_sheet (annual, 2022-12-31) — Other Payable: 79235000.00
0984.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2928119000.00
0984.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 146394000.00
0984.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 289524000.00
0984.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12156000.00
0984.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0984.HK balance_sheet (annual, 2022-12-31) — Payables: 1174210000.00
0984.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26250000.00
0984.HK income_statement (annual, 2022-12-31) — Pretax Income: -219518000.00
0984.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0984.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -314327000.00
0984.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94639000.00
0984.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6750962000.00
0984.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 981455000.00
0984.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 73253000.00
0984.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 73253000.00
0984.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7785000.00
0984.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -349192000.00
0984.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 283973000.00
0984.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 496000.00
0984.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 329068000.00
0984.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 540437000.00
0984.HK balance_sheet (annual, 2022-12-31) — Share Issued: 260000000.00
0984.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16518000.00
0984.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -274000.00
0984.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -274000.00
0984.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2725470.00
0984.HK income_statement (annual, 2022-12-31) — Tax Provision: 5198000.00
0984.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0984.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -540000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6037518000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -274000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3481328000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101874000.00
0984.HK income_statement (annual, 2022-12-31) — Total Expenses: 9999961000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5935644000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3502113000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2784492000.00
0984.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6416000.00
0984.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16518000.00
0984.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16518000.00
0984.HK balance_sheet (annual, 2022-12-31) — Working Capital: -615747000.00
0984.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3065272000.00
0984.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8692870000.00
0984.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1192958000.00
0984.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46125000.00
0984.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1964912000.00
0984.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27553000.00
0984.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 260000000.00
0984.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.73
0984.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1133879000.00
0984.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3870821000.00
0984.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -114870000.00
0984.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3208794000.00
0984.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 115158000.00
0984.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 787149000.00
0984.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1149633000.00
0984.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10394000.00
0984.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 362484000.00
0984.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 787149000.00
0984.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 57862000.00
0984.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39916000.00
0984.HK cash_flow (annual, 2023-12-31) — Change In Payable: 33588000.00
0984.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4742000.00
0984.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 56276000.00
0984.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -347183000.00
0984.HK balance_sheet (annual, 2023-12-31) — Common Stock: 115158000.00
0984.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10394000.00
0984.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -197738000.00
0984.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34660000.00
0984.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6154497000.00
0984.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2365946000.00
0984.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 676027000.00
0984.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0984.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 676027000.00
0984.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3049656000.00
0984.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 94345000.00
0984.HK cash_flow (annual, 2023-12-31) — Depreciation: 915374000.00
0984.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 915374000.00
0984.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 915374000.00
0984.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 915374000.00
0984.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 260000000.00
0984.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
0984.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -188659000.00
0984.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 206000.00
0984.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1749000.00
0984.HK income_statement (annual, 2023-12-31) — EBIT: 3396000.00
0984.HK income_statement (annual, 2023-12-31) — EBITDA: 918770000.00
0984.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 453000.00
0984.HK cash_flow (annual, 2023-12-31) — End Cash Position: 787149000.00
0984.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1035118000.00
0984.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 833485000.00
0984.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26137000.00
0984.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2456000.00
0984.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 224661000.00
0984.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4677023000.00
0984.HK income_statement (annual, 2023-12-31) — Gross Profit: 2538373000.00
0984.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2186000.00
0984.HK income_statement (annual, 2023-12-31) — Interest Expense: 188676000.00
0984.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 188676000.00
0984.HK income_statement (annual, 2023-12-31) — Interest Income: 35603000.00
0984.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35603000.00
0984.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -188676000.00
0984.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20653000.00
0984.HK balance_sheet (annual, 2023-12-31) — Inventory: 837475000.00
0984.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -197738000.00
0984.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -260420000.00
0984.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 278725000.00
0984.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27553000.00
0984.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0984.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2532767000.00
0984.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2532767000.00
0984.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 771542000.00
0984.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 103311000.00
0984.HK income_statement (annual, 2023-12-31) — Minority Interests: -857000.00
0984.HK income_statement (annual, 2023-12-31) — Net Income: -188659000.00
0984.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -188659000.00
0984.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -187802000.00
0984.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -188659000.00
0984.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -188659000.00
0984.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -185280000.00
0984.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -187802000.00
0984.HK income_statement (annual, 2023-12-31) — Net Interest Income: -153073000.00
0984.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -74477000.00
0984.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0984.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -153073000.00
0984.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -72877000.00
0984.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2712111000.00
0984.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114815000.00
0984.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0984.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -197738000.00
0984.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23727000.00
0984.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 157200000.00
0984.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 914284000.00
0984.HK income_statement (annual, 2023-12-31) — Normalized Income: -192404810.00
0984.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 948355000.00
0984.HK income_statement (annual, 2023-12-31) — Operating Income: -526899000.00
0984.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8692870000.00
0984.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 260000000.00
0984.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10146000.00
0984.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 164430000.00
0984.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 91010000.00
0984.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 482341000.00
0984.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 542274000.00
0984.HK balance_sheet (annual, 2023-12-31) — Other Payable: 68809000.00
0984.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 153338000.00
0984.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 362484000.00
0984.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6672000.00
0984.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0984.HK balance_sheet (annual, 2023-12-31) — Payables: 1268007000.00
0984.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89211000.00
0984.HK income_statement (annual, 2023-12-31) — Pretax Income: -185280000.00
0984.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0984.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -349041000.00
0984.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114870000.00
0984.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6154497000.00
0984.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 915374000.00
0984.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 74685000.00
0984.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 78433000.00
0984.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 90164000.00
0984.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -518481000.00
0984.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 274564000.00
0984.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 55000.00
0984.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 295979000.00
0984.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 520640000.00
0984.HK balance_sheet (annual, 2023-12-31) — Share Issued: 260000000.00
0984.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0984.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4486000.00
0984.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -197738000.00
0984.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -197738000.00
0984.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 740190.00
0984.HK income_statement (annual, 2023-12-31) — Tax Provision: 2522000.00
0984.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0984.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -476000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5579006000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -197738000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3208794000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -94427000.00
0984.HK income_statement (annual, 2023-12-31) — Total Expenses: 9219769000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5673433000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3213060000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2623777000.00
0984.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6034000.00
0984.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4486000.00
0984.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4486000.00
0984.HK balance_sheet (annual, 2023-12-31) — Working Capital: -683710000.00
0984.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2960165000.00
0984.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8095338000.00
0984.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1005254000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1005254000.00
0984.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28729000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28729000.00
0984.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1958922000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1958922000.00
0984.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17953000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17953000.00
0984.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 260000000.00
0984.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.30
0984.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 787149000.00
0984.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4049460000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4049460000.00
0984.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -155407000.00
0984.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3463864000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3463864000.00
0984.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 115158000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 115158000.00
0984.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 515277000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 515277000.00
0984.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 830577000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 830577000.00
0984.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -381000.00
0984.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 515277000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 515277000.00
0984.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13364000.00
0984.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22897000.00
0984.HK cash_flow (annual, 2024-12-31) — Change In Payable: -250697000.00
0984.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 76643000.00
0984.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -210315000.00
0984.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -274639000.00
0984.HK balance_sheet (annual, 2024-12-31) — Common Stock: 115158000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 115158000.00
0984.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -381000.00
0984.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -529585000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -529585000.00
0984.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43478000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43478000.00
0984.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5755960000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1846266000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1846266000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 757615000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 757615000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Debt: 229659000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 229659000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 987274000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 987274000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 185000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 185000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3045539000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3045539000.00
0984.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 95961000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 95961000.00
0984.HK cash_flow (annual, 2024-12-31) — Depreciation: 876746000.00
0984.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 876746000.00
0984.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 876746000.00
0984.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 876746000.00
0984.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 260000000.00
0984.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.30
0984.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -338070000.00
0984.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 201000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 201000.00
0984.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1030000.00
0984.HK income_statement (annual, 2024-12-31) — EBIT: -122500000.00
0984.HK income_statement (annual, 2024-12-31) — EBITDA: 754246000.00
0984.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2767000.00
0984.HK cash_flow (annual, 2024-12-31) — End Cash Position: 515277000.00
0984.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -749838000.00
0984.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 367279000.00
0984.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16715000.00
0984.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 435000.00
0984.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 221627000.00
0984.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4902787000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4902787000.00
0984.HK income_statement (annual, 2024-12-31) — Gross Profit: 2339378000.00
0984.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2151000.00
0984.HK income_statement (annual, 2024-12-31) — Interest Expense: 216034000.00
0984.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 216034000.00
0984.HK income_statement (annual, 2024-12-31) — Interest Income: 26708000.00
0984.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26708000.00
0984.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -214798000.00
0984.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15736000.00
0984.HK balance_sheet (annual, 2024-12-31) — Inventory: 845714000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 845714000.00
0984.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -299926000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -299926000.00
0984.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47487000.00
0984.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 386700000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 386700000.00
0984.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17953000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17953000.00
0984.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 220859000.00
0984.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2706249000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2706249000.00
0984.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2706249000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2706249000.00
0984.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 809849000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 809849000.00
0984.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 98844000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 98844000.00
0984.HK income_statement (annual, 2024-12-31) — Minority Interests: 2651000.00
0984.HK income_statement (annual, 2024-12-31) — Net Income: -338070000.00
0984.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -338070000.00
0984.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -340721000.00
0984.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -338070000.00
0984.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -338070000.00
0984.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -338534000.00
0984.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -340721000.00
0984.HK income_statement (annual, 2024-12-31) — Net Interest Income: -189326000.00
0984.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53801000.00
0984.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 220859000.00
0984.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -189326000.00
0984.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 53023000.00
0984.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2943865000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2943865000.00
0984.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155341000.00
0984.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 220859000.00
0984.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -529585000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -529585000.00
0984.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21265000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21265000.00
0984.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 212908000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 212908000.00
0984.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 749296000.00
0984.HK income_statement (annual, 2024-12-31) — Normalized Income: -342203250.00
0984.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 522686000.00
0984.HK income_statement (annual, 2024-12-31) — Operating Income: -620787000.00
0984.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8095338000.00
0984.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 260000000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 260000000.00
0984.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -39989000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -39989000.00
0984.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 193664000.00
0984.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 134268000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 134268000.00