speb/financial-data huggingface dataset:
0363.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 517743000.00
0363.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16401749000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16401749000.00
0363.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7139096000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7139096000.00
0363.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12702257000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12702257000.00
0363.HK income_statement (annual, 2024-12-31) — Gross Profit: 7901102000.00
0363.HK income_statement (annual, 2024-12-31) — Interest Expense: 2025003000.00
0363.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2025003000.00
0363.HK income_statement (annual, 2024-12-31) — Interest Income: 694700000.00
0363.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 694700000.00
0363.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2367233000.00
0363.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 731666000.00
0363.HK balance_sheet (annual, 2024-12-31) — Inventory: 25260917000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25260917000.00
0363.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 107049598000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107049598000.00
0363.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6917422000.00
0363.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 34681718000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 34681718000.00
0363.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1679438000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1679438000.00
0363.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5829427000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5829427000.00
0363.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10791679000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10791679000.00
0363.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26320011000.00
0363.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 474847000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 474847000.00
0363.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 236110000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 236110000.00
0363.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 40274021000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40274021000.00
0363.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40510131000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40510131000.00
0363.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26320011000.00
0363.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23597335000.00
0363.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16621106000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16621106000.00
0363.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 78126000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 78126000.00
0363.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4820085000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4820085000.00
0363.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 30722825000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 30722825000.00
0363.HK income_statement (annual, 2024-12-31) — Minority Interests: -194671000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2267457000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3923000.00
0363.HK balance_sheet (annual, 2024-12-31) — Net Debt: 38849219000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 38849219000.00
0363.HK income_statement (annual, 2024-12-31) — Net Income: 2807653000.00
0363.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2807653000.00
0363.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3002324000.00
0363.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2807653000.00
0363.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2807653000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4902369000.00
0363.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3002324000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3403464000.00
0363.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1330303000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0363.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1370367000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2722676000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2722676000.00
0363.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1330303000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -116233000.00
0363.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5106675000.00
0363.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7005769000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7005769000.00
0363.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -447566000.00
0363.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31168756000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31168756000.00
0363.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1757258000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1757258000.00
0363.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 173110000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 173110000.00
0363.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7705109000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7705109000.00
0363.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29935000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29935000.00
0363.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7603381000.00
0363.HK income_statement (annual, 2024-12-31) — Normalized Income: 1986938072.59
0363.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4813265000.00
0363.HK income_statement (annual, 2024-12-31) — Operating Income: 4812714000.00
0363.HK income_statement (annual, 2024-12-31) — Operating Revenue: 28917697000.00
0363.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1087211600.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1087211600.00
0363.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15884006000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15884006000.00
0363.HK balance_sheet (annual, 2024-12-31) — Other Investments: 3375350000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 3375350000.00
0363.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 892553000.00
0363.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -438197000.00
0363.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5326384000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5326384000.00
0363.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5298989000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5298989000.00
0363.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6006946000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6006946000.00
0363.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1348905000.00
0363.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0363.HK balance_sheet (annual, 2024-12-31) — Payables: 14568830000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14568830000.00
0363.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1492693000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1492693000.00
0363.HK income_statement (annual, 2024-12-31) — Pretax Income: 4902369000.00
0363.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0363.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4947000.00
0363.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -16687000.00
0363.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3403464000.00
0363.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1387752000.00
0363.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0363.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -454855000.00
0363.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1197021000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1197021000.00
0363.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21016595000.00
0363.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2016120000.00
0363.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23597335000.00
0363.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3923000.00
0363.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 423238000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 423238000.00
0363.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2284144000.00
0363.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0363.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 17385000.00
0363.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7289000.00
0363.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 858838000.00
0363.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3088388000.00
0363.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1087211600.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1087211600.00
0363.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1348905000.00
0363.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47570505000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47570505000.00
0363.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31168756000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31168756000.00
0363.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 519396072.59
0363.HK income_statement (annual, 2024-12-31) — Tax Provision: 1900045000.00
0363.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
0363.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3663335000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Assets: 168512693000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 168512693000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 87844526000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 87844526000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Debt: 59766809000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 59766809000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78293330000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 78293330000.00
0363.HK income_statement (annual, 2024-12-31) — Total Expenses: 24104983000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90219363000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90219363000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 102522625000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 102522625000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50050624000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50050624000.00
0363.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3499674000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3499674000.00
0363.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1340111000.00
0363.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1340111000.00
0363.HK balance_sheet (annual, 2024-12-31) — Work In Process: 32792000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 32792000.00
0363.HK balance_sheet (annual, 2024-12-31) — Working Capital: 25821329000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 25821329000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13839154000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12176911000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1253561000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 246656000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13649839000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24186074000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27322262000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13649839000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49155372000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 65831814000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 48151000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 17071083000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17119234000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34199030000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 33659000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 531840000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16801475000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12176911000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7028846000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 24221605000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107658304000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 35380238000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1253561000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3541288000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 11446962000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198505000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 41431849000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41630354000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14988250000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 73277000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31175185000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 34316858000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7028846000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32353897000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1564915000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 180284000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7770882000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 88995000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1087211600.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16269635000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 2053419000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7028846000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1006140000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3136188000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15697221000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 865093000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 239803000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39078321000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1087211600.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49155372000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32353897000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 165569015000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90587221000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 58749588000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80330557000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85238458000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 99737201000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51039428000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1858067000.00
0363.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 31632784000.00
0363.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3265567000.00
0363.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20831514000.00
0363.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4719075000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4719075000.00
0363.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8073219000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8073219000.00
0363.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5653628000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5653628000.00
0363.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -574948000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -574948000.00
0363.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1742059000.00
0363.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0363.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1273942000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1273942000.00
0363.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1087211600.00
0363.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.86
0363.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20841493000.00
0363.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6857185000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6857185000.00
0363.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2576427000.00
0363.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -387802000.00
0363.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 263416000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 263416000.00
0363.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13649839000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13649839000.00
0363.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28012401000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28012401000.00
0363.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29986265000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29986265000.00
0363.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1021979000.00
0363.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 28012401000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28012401000.00
0363.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1315346000.00
0363.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2690950000.00
0363.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2947131000.00
0363.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2160832000.00
0363.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3211824000.00
0363.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6975362000.00
0363.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13649839000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13649839000.00
0363.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1021979000.00
0363.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50155543000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50155543000.00
0363.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0363.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 318555000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 318555000.00
0363.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14629646000.00
0363.HK balance_sheet (annual, 2025-12-31) — Current Assets: 71691195000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 71691195000.00
0363.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50820000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50820000.00
0363.HK balance_sheet (annual, 2025-12-31) — Current Debt: 17207123000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17207123000.00
0363.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17257943000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17257943000.00
0363.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 35596201000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35596201000.00
0363.HK cash_flow (annual, 2025-12-31) — Depreciation: 618867000.00
0363.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2360926000.00
0363.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1087211600.00
0363.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.86
0363.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2019868000.00
0363.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 643202000.00
0363.HK income_statement (annual, 2025-12-31) — EBIT: 4438416000.00
0363.HK income_statement (annual, 2025-12-31) — EBITDA: 6799342000.00
0363.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 424480000.00
0363.HK cash_flow (annual, 2025-12-31) — End Cash Position: 28241335000.00
0363.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9716126000.00
0363.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27734419000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27734419000.00
0363.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6210582000.00
0363.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 314398000.00
0363.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 30458000.00
0363.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2396000.00
0363.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2295863000.00
0363.HK balance_sheet (annual, 2025-12-31) — Goodwill: 539816000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 539816000.00
0363.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17937138000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17937138000.00
0363.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8648167000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8648167000.00
0363.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12238710000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12238710000.00
0363.HK income_statement (annual, 2025-12-31) — Gross Profit: 6201868000.00
0363.HK income_statement (annual, 2025-12-31) — Interest Expense: 1617424000.00
0363.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1617424000.00
0363.HK income_statement (annual, 2025-12-31) — Interest Income: 513735000.00
0363.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 513735000.00
0363.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1882277000.00
0363.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 513735000.00
0363.HK balance_sheet (annual, 2025-12-31) — Inventory: 28932275000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28932275000.00
0363.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 105776651000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105776651000.00
0363.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7904479000.00
0363.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 30264422000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30264422000.00
0363.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1273942000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1273942000.00
0363.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3467994000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3467994000.00
0363.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11347828000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11347828000.00
0363.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17208250000.00
0363.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 395342000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 395342000.00
0363.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212596000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212596000.00
0363.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 38413985000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38413985000.00
0363.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38626581000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38626581000.00
0363.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17208250000.00
0363.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23784371000.00
0363.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14815822000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14815822000.00
0363.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 88170000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 88170000.00
0363.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4667628000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4667628000.00
0363.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 31574123000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31574123000.00
0363.HK income_statement (annual, 2025-12-31) — Minority Interests: 247958000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2547917000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0363.HK balance_sheet (annual, 2025-12-31) — Net Debt: 27608707000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 27608707000.00
0363.HK income_statement (annual, 2025-12-31) — Net Income: 2019868000.00
0363.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2019868000.00
0363.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1771910000.00
0363.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2019868000.00
0363.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2019868000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2820992000.00
0363.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1771910000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -933558000.00
0363.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1103689000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1084000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6576121000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6576121000.00
0363.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1103689000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3736000.00
0363.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4389460000.00
0363.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6585082000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6585082000.00
0363.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -860475000.00
0363.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32218405000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32218405000.00
0363.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1357408000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1357408000.00
0363.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 246848000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 246848000.00
0363.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7567685000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7567685000.00
0363.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 403994000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 403994000.00
0363.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6717038000.00
0363.HK income_statement (annual, 2025-12-31) — Normalized Income: 1968171546.89
0363.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8787009000.00
0363.HK income_statement (annual, 2025-12-31) — Operating Income: 2936301000.00
0363.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20831514000.00
0363.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1087211600.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1087211600.00
0363.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17397322000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17397322000.00
0363.HK balance_sheet (annual, 2025-12-31) — Other Investments: 1762865000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 1762865000.00
0363.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 650764000.00
0363.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 453172000.00
0363.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3981370000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3981370000.00
0363.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2543997000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2543997000.00
0363.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1973864000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1973864000.00
0363.HK income_statement (annual, 2025-12-31) — Other Special Charges: 30458000.00
0363.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0363.HK balance_sheet (annual, 2025-12-31) — Payables: 11322387000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11322387000.00
0363.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1697571000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1697571000.00
0363.HK income_statement (annual, 2025-12-31) — Pretax Income: 2820992000.00
0363.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0363.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14301000.00
0363.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0363.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1290502000.00
0363.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0363.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -898123000.00
0363.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1161182000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1161182000.00
0363.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14629646000.00
0363.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2360926000.00
0363.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23784371000.00
0363.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0363.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 457868000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 457868000.00
0363.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2547917000.00
0363.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 356944000.00
0363.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1084000.00
0363.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37648000.00
0363.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 969704000.00
0363.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3265567000.00
0363.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1087211600.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1087211600.00
0363.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30458000.00
0363.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50155543000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50155543000.00
0363.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32218405000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32218405000.00
0363.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30607546.89
0363.HK income_statement (annual, 2025-12-31) — Tax Provision: 1049082000.00
0363.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
0363.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2389287000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Assets: 164965711000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 164965711000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 88569528000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88569528000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Debt: 55884524000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 55884524000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 81729666000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81729666000.00
0363.HK income_statement (annual, 2025-12-31) — Total Expenses: 17895213000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83236045000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83236045000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93274516000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93274516000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47639844000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47639844000.00
0363.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2621942000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2621942000.00
0363.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 82304000.00
0363.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 82304000.00
0363.HK balance_sheet (annual, 2025-12-31) — Work In Process: 36674000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 36674000.00
0363.HK balance_sheet (annual, 2025-12-31) — Working Capital: 36094994000.00
0363.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 36094994000.00
0365.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5138000.00
0365.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1455000000.00
0365.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
0365.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1455000000.00
0365.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
0365.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -773000.00
0365.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8668000.00
0365.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 8954000.00
0365.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 242726000.00
0365.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2723000.00
0365.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0365.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0365.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8579000.00
0365.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2723000.00
0365.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0365.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 251305000.00
0365.HK income_statement (annual, 2021-12-31) — Write Off: -703000.00
0365.HK income_statement (annual, 2022-12-31) — +Operating Expense: 125774000.00
0365.HK income_statement (annual, 2022-12-31) — +Total Revenue: 231140000.00
0365.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16232000.00
0365.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72048000.00
0365.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90680000.00
0365.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95240000.00
0365.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3579000.00
0365.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2597000.00
0365.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0365.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1455000000.00
0365.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0365.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 308462000.00
0365.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21195000.00
0365.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -288460000.00
0365.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22049000.00
0365.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 145500000.00
0365.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 273446000.00
0365.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273531000.00
0365.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1962000.00
0365.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 271484000.00
0365.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 22235000.00
0365.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6765000.00
0365.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 237000.00
0365.HK cash_flow (annual, 2022-12-31) — Change In Payable: -55756000.00
0365.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24056000.00
0365.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -64105000.00
0365.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20666000.00
0365.HK balance_sheet (annual, 2022-12-31) — Common Stock: 145500000.00
0365.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 316727000.00
0365.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10675000.00
0365.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 136626000.00
0365.HK balance_sheet (annual, 2022-12-31) — Current Assets: 563736000.00
0365.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9819000.00
0365.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28631000.00
0365.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38450000.00
0365.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 340927000.00
0365.HK cash_flow (annual, 2022-12-31) — Depreciation: 18183000.00
0365.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20780000.00
0365.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1455000000.00
0365.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0365.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24741000.00
0365.HK income_statement (annual, 2022-12-31) — EBIT: -17548000.00
0365.HK income_statement (annual, 2022-12-31) — EBITDA: 3232000.00
0365.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14350000.00
0365.HK cash_flow (annual, 2022-12-31) — End Cash Position: 273446000.00
0365.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18765000.00
0365.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 375519000.00
0365.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10828000.00
0365.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -375019000.00
0365.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1092000.00
0365.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0365.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32000.00
0365.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88139000.00
0365.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41991000.00
0365.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 75627000.00
0365.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 561321000.00
0365.HK income_statement (annual, 2022-12-31) — Gross Profit: 94514000.00
0365.HK income_statement (annual, 2022-12-31) — Interest Expense: 7015000.00
0365.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7015000.00
0365.HK income_statement (annual, 2022-12-31) — Interest Income: 2472000.00
0365.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2472000.00
0365.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5091000.00
0365.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2550000.00
0365.HK balance_sheet (annual, 2022-12-31) — Inventory: 23450000.00
0365.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 787648000.00
0365.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -309626000.00
0365.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 29768000.00
0365.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18765000.00
0365.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12735000.00
0365.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9346000.00
0365.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 520116000.00
0365.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12230000.00
0365.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 442290000.00
0365.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 454520000.00
0365.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 520116000.00
0365.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135216000.00
0365.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22081000.00
0365.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 443603000.00
0365.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 36553000.00
0365.HK income_statement (annual, 2022-12-31) — Minority Interests: 8588000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10125000.00
0365.HK balance_sheet (annual, 2022-12-31) — Net Debt: 197475000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income: -24741000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24741000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24014000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -9315000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24741000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15426000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33878000.00
0365.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33329000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5427000.00
0365.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4543000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13566000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 384900000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 384900000.00
0365.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4543000.00
0365.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2382000.00
0365.HK balance_sheet (annual, 2022-12-31) — Net PPE: 470641000.00
0365.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -282890000.00
0365.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274736000.00
0365.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 783000.00
0365.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3705000.00
0365.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7994000.00
0365.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000.00
0365.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2867000.00
0365.HK income_statement (annual, 2022-12-31) — Normalized Income: -15782842.00
0365.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -86559000.00