speb/financial-data huggingface dataset:
0287.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 185954549.00
0287.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5531538.00
0287.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 110000000.00
0287.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 30603978.00
0287.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1169510.00
0287.HK cash_flow (annual, 2024-03-31) — Change In Payable: 339601.00
0287.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -180989.00
0287.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1010898.00
0287.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 6347604.00
0287.HK balance_sheet (annual, 2024-03-31) — Common Stock: 40000000.00
0287.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1077537480.00
0287.HK balance_sheet (annual, 2024-03-31) — Current Assets: 186734008.00
0287.HK balance_sheet (annual, 2024-03-31) — Current Debt: 16295139.00
0287.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16295139.00
0287.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 19790620.00
0287.HK cash_flow (annual, 2024-03-31) — Depreciation: 80996.00
0287.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 80996.00
0287.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 40000000.00
0287.HK income_statement (annual, 2024-03-31) — Diluted EPS: -1.24
0287.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -49748225.00
0287.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 494893.00
0287.HK income_statement (annual, 2024-03-31) — EBIT: -47644717.00
0287.HK income_statement (annual, 2024-03-31) — EBITDA: -47563721.00
0287.HK cash_flow (annual, 2024-03-31) — End Cash Position: 140603978.00
0287.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7015501.00
0287.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 10749836.00
0287.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 64115055.00
0287.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1501.00
0287.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 7201354.00
0287.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4446983.00
0287.HK income_statement (annual, 2024-03-31) — Interest Expense: 673375.00
0287.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 673375.00
0287.HK income_statement (annual, 2024-03-31) — Interest Income: 3594790.00
0287.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3594790.00
0287.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -673375.00
0287.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3594790.00
0287.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1093832619.00
0287.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2599489.00
0287.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 862250000.00
0287.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49977331.00
0287.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -810588.00
0287.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 225423.00
0287.HK income_statement (annual, 2024-03-31) — Net Income: -49748225.00
0287.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -49748225.00
0287.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -49748225.00
0287.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -49748225.00
0287.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -49748225.00
0287.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -48318092.00
0287.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -49748225.00
0287.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2921415.00
0287.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -3130000.00
0287.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2148479.00
0287.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -810588.00
0287.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -810588.00
0287.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2921415.00
0287.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1295805.00
0287.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13780.00
0287.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1077537480.00
0287.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1046414.00
0287.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -32478666.00
0287.HK income_statement (annual, 2024-03-31) — Normalized Income: -37152204.08
0287.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10763616.00
0287.HK income_statement (annual, 2024-03-31) — Operating Income: 12851548.00
0287.HK income_statement (annual, 2024-03-31) — Operating Revenue: 20052902.00
0287.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40000000.00
0287.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2921415.00
0287.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000.00
0287.HK balance_sheet (annual, 2024-03-31) — Other Payable: 302150.00
0287.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 300924.00
0287.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 45350571.00
0287.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0287.HK balance_sheet (annual, 2024-03-31) — Payables: 1302811.00
0287.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 329783.00
0287.HK income_statement (annual, 2024-03-31) — Pretax Income: -48318092.00
0287.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0287.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -12000.00
0287.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -3130000.00
0287.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13780.00
0287.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 80996.00
0287.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -810588.00
0287.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1048507147.00
0287.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2148479.00
0287.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 7201354.00
0287.HK balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
0287.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1077537480.00
0287.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1077537480.00
0287.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2489034.08
0287.HK income_statement (annual, 2024-03-31) — Tax Provision: 1430133.00
0287.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0287.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 767.00
0287.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1171531.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1100257144.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1077537480.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Debt: 16295139.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1077537480.00
0287.HK income_statement (annual, 2024-03-31) — Total Expenses: 7201354.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22719664.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 913523136.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2929044.00
0287.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 505768.00
0287.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -15085055.00
0287.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15085055.00
0287.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1882630.00
0287.HK balance_sheet (annual, 2024-03-31) — Working Capital: 166943388.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 190000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60372000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40000000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 131650000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 190574000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 131650000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 40000000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 193760000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8037000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 826550000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 60372000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1256000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1047000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40000000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 7138000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2741000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 58924000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8037000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 254000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1032804000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1081938000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1072229000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9709000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 888178000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1672000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 899000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 625000.00
0287.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 185723000.00
0287.HK income_statement (annual, 2025-03-31) — +Operating Expense: 7708579.00
0287.HK income_statement (annual, 2025-03-31) — +Total Revenue: 21446588.00
0287.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 82500.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82500.00
0287.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3231156.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3231156.00
0287.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60373305.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60373305.00
0287.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 40000000.00
0287.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.87
0287.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 140603978.00
0287.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4221560.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4221560.00
0287.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -427.00
0287.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 40000000.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000000.00
0287.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 132365439.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132365439.00
0287.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198798872.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198798872.00
0287.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5523418.00
0287.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 105000000.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 105000000.00
0287.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 27365439.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27365439.00
0287.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2585654.00
0287.HK cash_flow (annual, 2025-03-31) — Change In Payable: 301124.00
0287.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -44825.00
0287.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2329355.00
0287.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8238539.00
0287.HK balance_sheet (annual, 2025-03-31) — Common Stock: 40000000.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000000.00
0287.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1007757647.00
0287.HK balance_sheet (annual, 2025-03-31) — Current Assets: 199641152.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 199641152.00
0287.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
0287.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
0287.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4986695.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4986695.00
0287.HK cash_flow (annual, 2025-03-31) — Depreciation: 79978.00
0287.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 79978.00
0287.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 40000000.00
0287.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.87
0287.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -74715680.00
0287.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 431602.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 431602.00
0287.HK income_statement (annual, 2025-03-31) — EBIT: -72875217.00
0287.HK income_statement (annual, 2025-03-31) — EBITDA: -72795239.00
0287.HK cash_flow (annual, 2025-03-31) — End Cash Position: 132365439.00
0287.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22019924.00
0287.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 9991819.00
0287.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 90408815.00
0287.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0287.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 7708579.00
0287.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4447410.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4447410.00
0287.HK income_statement (annual, 2025-03-31) — Interest Expense: 201367.00
0287.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 201367.00
0287.HK income_statement (annual, 2025-03-31) — Interest Income: 3795589.00
0287.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3795589.00
0287.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -201367.00
0287.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3795589.00
0287.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1007757647.00
0287.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3789139.00
0287.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 753350000.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 753350000.00
0287.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 60373305.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 60373305.00
0287.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16295139.00
0287.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 225850.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 225850.00
0287.HK income_statement (annual, 2025-03-31) — Net Income: -74715680.00
0287.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -74715680.00
0287.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -74715680.00
0287.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -74715680.00
0287.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -74715680.00
0287.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -73076584.00
0287.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -74715680.00
0287.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3594222.00
0287.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -6023.00
0287.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0287.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16295139.00
0287.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -16295139.00
0287.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3594222.00
0287.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1216254.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1216254.00
0287.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -427.00
0287.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1007757647.00
0287.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085465.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085465.00
0287.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -91292447.00
0287.HK income_statement (annual, 2025-03-31) — Normalized Income: -90160848.68
0287.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9992246.00
0287.HK income_statement (annual, 2025-03-31) — Operating Income: 13738009.00
0287.HK income_statement (annual, 2025-03-31) — Operating Revenue: 21446588.00
0287.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40000000.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40000000.00
0287.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3594222.00
0287.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1573128.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1573128.00
0287.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 436434.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 436434.00
0287.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 66433433.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66433433.00
0287.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0287.HK balance_sheet (annual, 2025-03-31) — Payables: 2632153.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2632153.00
0287.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 314583.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 314583.00
0287.HK income_statement (annual, 2025-03-31) — Pretax Income: -73076584.00
0287.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0287.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -10000.00
0287.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -6023.00
0287.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -427.00
0287.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 79978.00
0287.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16295139.00
0287.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 968331340.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 968331340.00
0287.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0287.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 7708579.00
0287.HK balance_sheet (annual, 2025-03-31) — Share Issued: 40000000.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 40000000.00
0287.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1007757647.00
0287.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1007757647.00
0287.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3052039.32
0287.HK income_statement (annual, 2025-03-31) — Tax Provision: 1639096.00
0287.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0287.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8763.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8763.00
0287.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1486386.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1014580711.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1014580711.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1007757647.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1007757647.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1007757647.00
0287.HK income_statement (annual, 2025-03-31) — Total Expenses: 7708579.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6823064.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6823064.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 814939559.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 814939559.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1836369.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1836369.00
0287.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 627423.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 627423.00
0287.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 18497208.00
0287.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18497208.00
0287.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 750904.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 750904.00
0287.HK balance_sheet (annual, 2025-03-31) — Working Capital: 194654457.00
0287.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 194654457.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 69213000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133621000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 217051000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 133621000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 220356000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8021000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 706550000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69213000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1177000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1108000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40000000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 7151000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2908000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 83430000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8021000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 255000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 938962000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 997296000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 987667000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9629000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 776940000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1608000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 870000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 500000.00
0287.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 212335000.00
0288.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -407000000.00
0288.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2000000.00
0288.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1931000000.00
0288.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0288.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -136000000.00
0288.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2000000.00
0288.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1929000000.00
0288.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0288.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 668000000.00
0288.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0288.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1931000000.00
0288.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2957000000.00
0288.HK income_statement (annual, 2022-12-31) — +Total Revenue: 28136000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1395000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1079000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4048000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1083000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
0288.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9000000.00
0288.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12830000000.00
0288.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
0288.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1556000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3915000000.00
0288.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -977000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 534000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1394000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1825000000.00
0288.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -311000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1394000000.00
0288.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -734000000.00
0288.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -303000000.00
0288.HK cash_flow (annual, 2022-12-31) — Change In Payable: 209000000.00
0288.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -140000000.00
0288.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -665000000.00
0288.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -89000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
0288.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -311000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9600000000.00
0288.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0288.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0288.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 765000000.00
0288.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22959000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8009000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 85000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Current Debt: 862000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 947000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4985000000.00
0288.HK cash_flow (annual, 2022-12-31) — Depreciation: 791000000.00
0288.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 800000000.00
0288.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97000000.00
0288.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 97000000.00
0288.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12830000000.00
0288.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
0288.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1370000000.00
0288.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6000000.00
0288.HK income_statement (annual, 2022-12-31) — EBIT: 2297000000.00
0288.HK income_statement (annual, 2022-12-31) — EBITDA: 3097000000.00
0288.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73000000.00
0288.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1394000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
0288.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1542000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1534000000.00
0288.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 826000000.00
0288.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -422000000.00
0288.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -40000000.00
0288.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17000000.00
0288.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 842000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1992000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3709000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1090000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11333000000.00
0288.HK income_statement (annual, 2022-12-31) — Gross Profit: 5177000000.00
0288.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
0288.HK income_statement (annual, 2022-12-31) — Interest Expense: 165000000.00
0288.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165000000.00
0288.HK income_statement (annual, 2022-12-31) — Interest Income: 37000000.00
0288.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000000.00
0288.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -151000000.00
0288.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Inventory: 4315000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12966000000.00
0288.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -350000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 126000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 126000000.00
0288.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0288.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3730000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 844000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 449000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2504000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2953000000.00
0288.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3730000000.00
0288.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4335000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 252000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5708000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 812000000.00
0288.HK income_statement (annual, 2022-12-31) — Minority Interests: -280000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0288.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1972000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Income: 1370000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1370000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1650000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1370000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1370000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2132000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1650000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Interest Income: -132000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -605000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -605000000.00
0288.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -132000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 568000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7285000000.00
0288.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -940000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5891000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 697000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
0288.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3050000000.00
0288.HK income_statement (annual, 2022-12-31) — Normalized Income: 1333622000.00
0288.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1803000000.00
0288.HK income_statement (annual, 2022-12-31) — Operating Income: 2220000000.00
0288.HK income_statement (annual, 2022-12-31) — Operating Revenue: 28136000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12830200000.00
0288.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1717000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1343000000.00
0288.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 357000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 247000000.00
0288.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -409000000.00
0288.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 26000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Other Properties: 101000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 707000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 431000000.00
0288.HK income_statement (annual, 2022-12-31) — Other Special Charges: -64000000.00
0288.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0288.HK balance_sheet (annual, 2022-12-31) — Payables: 1525000000.00
0288.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 26000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 981000000.00
0288.HK income_statement (annual, 2022-12-31) — Pretax Income: 2132000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0288.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 62000000.00
0288.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000000.00
0288.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
0288.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1186000000.00
0288.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -975000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1286000000.00
0288.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22959000000.00
0288.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 800000000.00
0288.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4335000000.00
0288.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0288.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 77000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7947000000.00
0288.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
0288.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1174000000.00
0288.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000000.00
0288.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2082000000.00
0288.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2924000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12830200000.00
0288.HK income_statement (annual, 2022-12-31) — Special Income Charges: 39000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9600000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5891000000.00
0288.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10622000.00
0288.HK income_statement (annual, 2022-12-31) — Tax Provision: 482000000.00
0288.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
0288.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6000000.00
0288.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -449000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19855000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12104000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3900000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10412000000.00
0288.HK income_statement (annual, 2022-12-31) — Total Expenses: 25916000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9443000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11846000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4458000000.00
0288.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130000000.00
0288.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 47000000.00
0288.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 408000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Work In Process: 152000000.00
0288.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3024000000.00
0288.HK income_statement (annual, 2022-12-31) — Write Off: 24000000.00
0288.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2837000000.00
0288.HK income_statement (annual, 2023-12-31) — +Total Revenue: 26236000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1240000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 871000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4580000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1083000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
0288.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11000000.00
0288.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12830000000.00
0288.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
0288.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1394000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4341000000.00
0288.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -812000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 490000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1156000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1711000000.00
0288.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -490000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1156000000.00
0288.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -73000000.00
0288.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 47000000.00
0288.HK cash_flow (annual, 2023-12-31) — Change In Payable: -379000000.00
0288.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 295000000.00
0288.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -157000000.00
0288.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -221000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
0288.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -490000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9831000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 452000000.00
0288.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21111000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7314000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1106000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1205000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4658000000.00
0288.HK cash_flow (annual, 2023-12-31) — Depreciation: 768000000.00
0288.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 779000000.00
0288.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 75000000.00
0288.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 75000000.00
0288.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12830000000.00
0288.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
0288.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 629000000.00
0288.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14000000.00
0288.HK income_statement (annual, 2023-12-31) — EBIT: 1222000000.00
0288.HK income_statement (annual, 2023-12-31) — EBITDA: 2001000000.00
0288.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000000.00
0288.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1156000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
0288.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1175000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1399000000.00
0288.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 805000000.00
0288.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000000.00
0288.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0288.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -82000000.00
0288.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 889000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2043000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3750000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 887000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11869000000.00
0288.HK income_statement (annual, 2023-12-31) — Gross Profit: 5125000000.00
0288.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8000000.00
0288.HK income_statement (annual, 2023-12-31) — Interest Expense: 165000000.00
0288.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165000000.00
0288.HK income_statement (annual, 2023-12-31) — Interest Income: 49000000.00
0288.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49000000.00
0288.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -163000000.00
0288.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Inventory: 4145000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13059000000.00
0288.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -663000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000000.00
0288.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 134000000.00