speb/financial-data huggingface dataset:
2252.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1031330331.00
2252.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2374000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2374000.00
2252.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 16000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 16000.00
2252.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17448000.00
2252.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26000.00
2252.HK balance_sheet (annual, 2025-12-31) — Other Payable: 48417000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48417000.00
2252.HK balance_sheet (annual, 2025-12-31) — Other Properties: 163256000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 163256000.00
2252.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15174000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15174000.00
2252.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10340000.00
2252.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2252.HK balance_sheet (annual, 2025-12-31) — Payables: 233987000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Payables: 233987000.00
2252.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19076000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19076000.00
2252.HK income_statement (annual, 2025-12-31) — Pretax Income: -254115000.00
2252.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2252.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1850000.00
2252.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2252.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2598000.00
2252.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 71912000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 71912000.00
2252.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 284447000.00
2252.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108974000.00
2252.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -735712000.00
2252.HK income_statement (annual, 2025-12-31) — Research And Development: 215982000.00
2252.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3833000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3833000.00
2252.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3762035000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3762035000.00
2252.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 953000.00
2252.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 203608000.00
2252.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 249245000.00
2252.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1031330331.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1031330331.00
2252.HK income_statement (annual, 2025-12-31) — Special Income Charges: -39661000.00
2252.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42197000.00
2252.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 410674000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 410674000.00
2252.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 408300000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 408300000.00
2252.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2252.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2252.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2252.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42058000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42058000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1334593000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1334593000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 770932000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 770932000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Debt: 410579000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 410579000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 399925000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 399925000.00
2252.HK income_statement (annual, 2025-12-31) — Total Expenses: 722092000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 934668000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 934668000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 298994000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 298994000.00
2252.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 484479000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 484479000.00
2252.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -235261000.00
2252.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 140000.00
2252.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -57271000.00
2252.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57271000.00
2252.HK balance_sheet (annual, 2025-12-31) — Work In Process: 37790000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 37790000.00
2252.HK balance_sheet (annual, 2025-12-31) — Working Capital: 585410000.00
2252.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 585410000.00
2252.HK income_statement (annual, 2025-12-31) — Write Off: -1995000.00
2255.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2473804000.00
2255.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -843000.00
2255.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2255.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2255.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3604914000.00
2255.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -66432000.00
2255.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3861000.00
2255.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6334899000.00
2255.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 240609000.00
2255.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -157000.00
2255.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18343000.00
2255.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -66432000.00
2255.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3604914000.00
2255.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 13703000.00
2255.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2255.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 728495000.00
2255.HK income_statement (annual, 2022-12-31) — +Operating Expense: 637316000.00
2255.HK income_statement (annual, 2022-12-31) — +Total Revenue: 792988000.00
2255.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 649989000.00
2255.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47597000.00
2255.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3297632000.00
2255.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2628069000.00
2255.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -56281000.00
2255.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3034000.00
2255.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8063334444.00
2255.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
2255.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3202605000.00
2255.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5299231000.00
2255.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -722003000.00
2255.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 118563000.00
2255.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2489000.00
2255.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1225695000.00
2255.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1335815000.00
2255.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4856000.00
2255.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20942000.00
2255.HK cash_flow (annual, 2022-12-31) — Change In Payable: 222802000.00
2255.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 261263000.00
2255.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12744000.00
2255.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 445523000.00
2255.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1983062000.00
2255.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2489000.00
2255.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2623757000.00
2255.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 267592000.00
2255.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1194575000.00
2255.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1071716000.00
2255.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2847380000.00
2255.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25833000.00
2255.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1461220000.00
2255.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1487053000.00
2255.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2640979000.00
2255.HK cash_flow (annual, 2022-12-31) — Depreciation: 346987000.00
2255.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 350021000.00
2255.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8063334444.00
2255.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
2255.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1395911000.00
2255.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2255.HK income_statement (annual, 2022-12-31) — EBIT: -1127777000.00
2255.HK income_statement (annual, 2022-12-31) — EBITDA: -777756000.00
2255.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6152000.00
2255.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1225695000.00
2255.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54900000.00
2255.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -338339000.00
2255.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 442077000.00
2255.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 37105000.00
2255.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -720766000.00
2255.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 179830000.00
2255.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2255.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3864000.00
2255.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 606375000.00
2255.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11683000.00
2255.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103878000.00
2255.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9929161000.00
2255.HK income_statement (annual, 2022-12-31) — Gross Profit: -278728000.00
2255.HK income_statement (annual, 2022-12-31) — Interest Expense: 290612000.00
2255.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 290612000.00
2255.HK income_statement (annual, 2022-12-31) — Interest Income: 19453000.00
2255.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19453000.00
2255.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -347127000.00
2255.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4370000.00
2255.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6943000.00
2255.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5928000.00
2255.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1469000.00
2255.HK balance_sheet (annual, 2022-12-31) — Inventory: 449057000.00
2255.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7772924000.00
2255.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1645960000.00
2255.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 122477000.00
2255.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 54900000.00
2255.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 267592000.00
2255.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1687760000.00
2255.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1370308000.00
2255.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 92730000.00
2255.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3687947000.00
2255.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3780677000.00
2255.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1687760000.00
2255.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1791338000.00
2255.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2065047000.00
2255.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 52570000.00
2255.HK income_statement (annual, 2022-12-31) — Minority Interests: 12947000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -494760000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 267592000.00
2255.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3923472000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17818000.00
2255.HK income_statement (annual, 2022-12-31) — Net Income: -1395911000.00
2255.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1395911000.00
2255.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1408858000.00
2255.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1395911000.00
2255.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1395911000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1418389000.00
2255.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1408858000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4437000.00
2255.HK income_statement (annual, 2022-12-31) — Net Interest Income: -295411000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -830000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5657000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -103578000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -103578000.00
2255.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -295411000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -134115000.00
2255.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -450310000.00
2255.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6631529000.00
2255.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -696909000.00
2255.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2612074000.00
2255.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 403152000.00
2255.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14263000.00
2255.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43029000.00
2255.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 217648000.00
2255.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -724140000.00
2255.HK income_statement (annual, 2022-12-31) — Normalized Income: -1342655277.82
2255.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1237000.00
2255.HK income_statement (annual, 2022-12-31) — Operating Income: -916044000.00
2255.HK income_statement (annual, 2022-12-31) — Operating Revenue: 792988000.00
2255.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8114002000.00
2255.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11683000.00
2255.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6980000.00
2255.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 185090000.00
2255.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -153318000.00
2255.HK balance_sheet (annual, 2022-12-31) — Other Payable: 382314000.00
2255.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6642785000.00
2255.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 990898000.00
2255.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 110120000.00
2255.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22746000.00
2255.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2255.HK balance_sheet (annual, 2022-12-31) — Payables: 1065762000.00
2255.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 990898000.00
2255.HK income_statement (annual, 2022-12-31) — Pretax Income: -1418389000.00
2255.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2255.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 626000.00
2255.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -494760000.00
2255.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4437000.00
2255.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5657000.00
2255.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -830000.00
2255.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -717566000.00
2255.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1071716000.00
2255.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 350021000.00
2255.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2095000.00
2255.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1791338000.00
2255.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24013000.00
2255.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -950060000.00
2255.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2255.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2255.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20657000.00
2255.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 85029000.00
2255.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 691404000.00
2255.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8114002000.00
2255.HK income_statement (annual, 2022-12-31) — Special Income Charges: -53616000.00
2255.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2623757000.00
2255.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2612074000.00
2255.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -360277.82
2255.HK income_statement (annual, 2022-12-31) — Tax Provision: -9531000.00
2255.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2255.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11680000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10210925000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6311704000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5267730000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2676327000.00
2255.HK income_statement (annual, 2022-12-31) — Total Expenses: 1709032000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7534598000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7363545000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4893619000.00
2255.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24252000.00
2255.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33459000.00
2255.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -53616000.00
2255.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53616000.00
2255.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 666761000.00
2255.HK balance_sheet (annual, 2022-12-31) — Working Capital: 206401000.00
2255.HK income_statement (annual, 2022-12-31) — Write Off: 76362000.00
2255.HK income_statement (annual, 2023-12-31) — +Operating Expense: 550146000.00
2255.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1816842000.00
2255.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 735561000.00
2255.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46209000.00
2255.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3517384000.00
2255.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2628069000.00
2255.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53622000.00
2255.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8288000.00
2255.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8104147056.00
2255.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2255.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1225695000.00
2255.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6649092000.00
2255.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1338619000.00
2255.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 156104000.00
2255.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2489000.00
2255.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1695410000.00
2255.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1804924000.00
2255.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21823000.00
2255.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12586000.00
2255.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29638000.00
2255.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 251833000.00
2255.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 438000.00
2255.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 213396000.00
2255.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 479073000.00
2255.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2489000.00
2255.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2416030000.00
2255.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2255.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 820951000.00
2255.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1359387000.00
2255.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2718123000.00
2255.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35087000.00
2255.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1403535000.00
2255.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1438622000.00
2255.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2915502000.00
2255.HK cash_flow (annual, 2023-12-31) — Depreciation: 396957000.00
2255.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 405245000.00
2255.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8104147056.00
2255.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2255.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -197259000.00
2255.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 35548000.00
2255.HK income_statement (annual, 2023-12-31) — EBIT: 84028000.00
2255.HK income_statement (annual, 2023-12-31) — EBITDA: 489273000.00
2255.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9358000.00
2255.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1695410000.00
2255.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36915000.00
2255.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 809445000.00
2255.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 451532000.00
2255.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 59354000.00
2255.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -805061000.00
2255.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -118553000.00
2255.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -48000000.00
2255.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1183000.00
2255.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 469794000.00
2255.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22140000.00
2255.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99831000.00
2255.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11509567000.00
2255.HK income_statement (annual, 2023-12-31) — Gross Profit: 457455000.00
2255.HK income_statement (annual, 2023-12-31) — Interest Expense: 270132000.00
2255.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 270132000.00
2255.HK income_statement (annual, 2023-12-31) — Interest Income: 34194000.00
2255.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34194000.00
2255.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -335996000.00
2255.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10815000.00
2255.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 13291000.00
2255.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4793000.00
2255.HK balance_sheet (annual, 2023-12-31) — Inventory: 458537000.00
2255.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8558898000.00
2255.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -863930000.00
2255.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 257349000.00
2255.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36915000.00
2255.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2255.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2950470000.00
2255.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1345572000.00
2255.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121017000.00
2255.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4739333000.00
2255.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4860350000.00
2255.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2950470000.00
2255.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1907543000.00
2255.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2693952000.00
2255.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 102332000.00
2255.HK income_statement (annual, 2023-12-31) — Minority Interests: -15352000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 379400000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2255.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4447458000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 13770000.00
2255.HK income_statement (annual, 2023-12-31) — Net Income: -197259000.00
2255.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -197259000.00
2255.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -181907000.00
2255.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -197259000.00
2255.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -197259000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -186104000.00
2255.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -181907000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18745000.00
2255.HK income_statement (annual, 2023-12-31) — Net Interest Income: -288386000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2255.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12385000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1042927000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1042927000.00
2255.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -288386000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 133573000.00
2255.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29948000.00
2255.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7992183000.00
2255.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1315757000.00
2255.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2393890000.00
2255.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 390844000.00
2255.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34136000.00
2255.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66545000.00
2255.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 146630000.00
2255.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 422528000.00
2255.HK income_statement (annual, 2023-12-31) — Normalized Income: -262498773.00
2255.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 533558000.00
2255.HK income_statement (annual, 2023-12-31) — Operating Income: -92691000.00
2255.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1816842000.00
2255.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8114002000.00
2255.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22140000.00
2255.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 7005000.00
2255.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 229429000.00
2255.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44033000.00
2255.HK balance_sheet (annual, 2023-12-31) — Other Payable: 394685000.00
2255.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 395687000.00
2255.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 109514000.00
2255.HK income_statement (annual, 2023-12-31) — Other Special Charges: -58654000.00
2255.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2255.HK balance_sheet (annual, 2023-12-31) — Payables: 1165073000.00
2255.HK income_statement (annual, 2023-12-31) — Pretax Income: -186104000.00
2255.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2255.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2255.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18745000.00
2255.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2255.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2255.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1319874000.00
2255.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1359387000.00
2255.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 405245000.00
2255.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 651000.00
2255.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1907543000.00
2255.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12766000.00
2255.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1160940000.00
2255.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 379400000.00
2255.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12385000.00
2255.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4117000.00
2255.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139222000.00
2255.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 609016000.00
2255.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8114002000.00
2255.HK income_statement (annual, 2023-12-31) — Special Income Charges: 66745000.00
2255.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2416030000.00
2255.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2393890000.00
2255.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1505227.00
2255.HK income_statement (annual, 2023-12-31) — Tax Provision: -4197000.00
2255.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2255.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1792000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11522744000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7155363000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6298972000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2518362000.00
2255.HK income_statement (annual, 2023-12-31) — Total Expenses: 1909533000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9004382000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8804621000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6088880000.00
2255.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 52448000.00
2255.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34827000.00
2255.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 66745000.00
2255.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 66745000.00
2255.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 771141000.00
2255.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2255.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 37129000.00
2255.HK balance_sheet (annual, 2023-12-31) — Working Capital: -197379000.00
2255.HK income_statement (annual, 2023-12-31) — Write Off: -8091000.00
2255.HK income_statement (annual, 2024-12-31) — +Operating Expense: 851906000.00
2255.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1818358000.00
2255.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1035049000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1035049000.00
2255.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50622000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50622000.00
2255.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3688499000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3688499000.00
2255.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2628069000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2628069000.00
2255.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44223000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44223000.00
2255.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5078000.00
2255.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8114002000.00
2255.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
2255.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1695410000.00
2255.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6613419000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6613419000.00
2255.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -490753000.00
2255.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 295348000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 295348000.00
2255.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2489000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2489000.00
2255.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53274000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53274000.00
2255.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125052000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125052000.00
2255.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8211000.00
2255.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5622000.00
2255.HK cash_flow (annual, 2024-12-31) — Change In Payable: -170375000.00
2255.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 159224000.00
2255.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4986000.00
2255.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19998000.00
2255.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1651686000.00
2255.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2489000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2489000.00
2255.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1722760000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1722760000.00
2255.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2255.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 857484000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 857484000.00
2255.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1399393000.00
2255.HK balance_sheet (annual, 2024-12-31) — Current Assets: 487699000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 487699000.00
2255.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27353000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27353000.00
2255.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1560983000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1560983000.00
2255.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1588336000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1588336000.00
2255.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3440618000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3440618000.00
2255.HK cash_flow (annual, 2024-12-31) — Depreciation: 385389000.00
2255.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 390467000.00
2255.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8114002000.00
2255.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
2255.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -739719000.00
2255.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2255.HK income_statement (annual, 2024-12-31) — EBIT: -452636000.00
2255.HK income_statement (annual, 2024-12-31) — EBITDA: -62169000.00
2255.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9550000.00
2255.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53274000.00
2255.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38504000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38504000.00
2255.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -573039000.00
2255.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 69156000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 69156000.00
2255.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 94918000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 94918000.00
2255.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -369162000.00
2255.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13183000.00
2255.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2255.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25878000.00
2255.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 719290000.00
2255.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21030000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21030000.00
2255.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 94845000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 94845000.00
2255.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11476191000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11476191000.00
2255.HK income_statement (annual, 2024-12-31) — Gross Profit: 418965000.00
2255.HK income_statement (annual, 2024-12-31) — Interest Expense: 308283000.00
2255.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 308283000.00
2255.HK income_statement (annual, 2024-12-31) — Interest Income: 668000.00
2255.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 668000.00
2255.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -299312000.00
2255.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8971000.00
2255.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 43000.00
2255.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 625000.00
2255.HK balance_sheet (annual, 2024-12-31) — Inventory: 73227000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 73227000.00
2255.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7621177000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7621177000.00
2255.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1200238000.00
2255.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 745500000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 745500000.00
2255.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38504000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38504000.00
2255.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2255.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 806040000.00
2255.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1307600000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1307600000.00
2255.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 267995000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 267995000.00
2255.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4337434000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4337434000.00
2255.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4605429000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4605429000.00
2255.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 806040000.00
2255.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1050491000.00
2255.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2697688000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2697688000.00
2255.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 92540000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 92540000.00
2255.HK income_statement (annual, 2024-12-31) — Minority Interests: 9792000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2255.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2255.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5845143000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5845143000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1144000.00
2255.HK income_statement (annual, 2024-12-31) — Net Income: -739719000.00
2255.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -739719000.00
2255.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -749511000.00
2255.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -739719000.00
2255.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -739719000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -760919000.00
2255.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -749511000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3968000.00
2255.HK income_statement (annual, 2024-12-31) — Net Interest Income: -345829000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2255.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -244451000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -244451000.00
2255.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -345829000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5912000.00
2255.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -709528000.00
2255.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7787692000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7787692000.00
2255.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -486785000.00
2255.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1701730000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1701730000.00
2255.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 377191000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 377191000.00
2255.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44896000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44896000.00
2255.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 77440000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 77440000.00
2255.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 872331000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 872331000.00
2255.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -74327000.00
2255.HK income_statement (annual, 2024-12-31) — Normalized Income: -751694722.43
2255.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121591000.00
2255.HK income_statement (annual, 2024-12-31) — Operating Income: -432941000.00
2255.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1818358000.00
2255.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8114002000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8114002000.00
2255.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21030000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21030000.00
2255.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 4071000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4071000.00
2255.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 304151000.00
2255.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -43637000.00
2255.HK balance_sheet (annual, 2024-12-31) — Other Payable: 435492000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 435492000.00
2255.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 227334000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 227334000.00
2255.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 71778000.00
2255.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 71778000.00