speb/financial-data huggingface dataset:
0754.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1294019000.00
0754.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14307544000.00
0754.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 468939000.00
0754.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8941385000.00
0754.HK income_statement (annual, 2023-12-31) — Normalized Income: 3842356500.00
0754.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15831481000.00
0754.HK income_statement (annual, 2023-12-31) — Operating Income: 5300680000.00
0754.HK income_statement (annual, 2023-12-31) — Operating Revenue: 34291809000.00
0754.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3792541000.00
0754.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1744497000.00
0754.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1837328000.00
0754.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 414732000.00
0754.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45119000.00
0754.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7172849000.00
0754.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3701769000.00
0754.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12077186000.00
0754.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1232335000.00
0754.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0754.HK balance_sheet (annual, 2023-12-31) — Payables: 32388105000.00
0754.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17425261000.00
0754.HK income_statement (annual, 2023-12-31) — Pretax Income: 6294102000.00
0754.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0754.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -473581000.00
0754.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52374000.00
0754.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1033958000.00
0754.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105743000.00
0754.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24795337000.00
0754.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 486775000.00
0754.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3762000.00
0754.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3762000.00
0754.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22272722000.00
0754.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4010019000.00
0754.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 85123900000.00
0754.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 139657000.00
0754.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0754.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1927086000.00
0754.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1905920000.00
0754.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4192030000.00
0754.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3792541000.00
0754.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0754.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2118046000.00
0754.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1226714000.00
0754.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95358213000.00
0754.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93520885000.00
0754.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -306678500.00
0754.HK income_statement (annual, 2023-12-31) — Tax Provision: 2889882000.00
0754.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0754.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1719836000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Assets: 288694135000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 145183224000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Debt: 88474290000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100984849000.00
0754.HK income_statement (annual, 2023-12-31) — Total Expenses: 28991129000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 187709286000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115535947000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66870501000.00
0754.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10548422000.00
0754.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1226714000.00
0754.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1226714000.00
0754.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2040007000.00
0754.HK balance_sheet (annual, 2023-12-31) — Working Capital: 52319403000.00
0754.HK income_statement (annual, 2023-12-31) — Write Off: 196233000.00
0754.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2881800000.00
0754.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37834224000.00
0754.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14664830000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14664830000.00
0754.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4058715000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4058715000.00
0754.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2328330000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2328330000.00
0754.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15161067000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15161067000.00
0754.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -534497000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -534497000.00
0754.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71919000.00
0754.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1659762000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1659762000.00
0754.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3792541000.00
0754.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
0754.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11358313000.00
0754.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 685297000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 685297000.00
0754.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -207518000.00
0754.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 749769000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 749769000.00
0754.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 379254000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 379254000.00
0754.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8449113000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8449113000.00
0754.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8960334000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8960334000.00
0754.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20310403000.00
0754.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17720429000.00
0754.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1069225000.00
0754.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1025456000.00
0754.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1008961000.00
0754.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1537244000.00
0754.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2694938000.00
0754.HK balance_sheet (annual, 2024-12-31) — Common Stock: 379254000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 379254000.00
0754.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 93282790000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 93282790000.00
0754.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 486444000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 486444000.00
0754.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 28276127000.00
0754.HK balance_sheet (annual, 2024-12-31) — Current Assets: 146853361000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 146853361000.00
0754.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 114493000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 114493000.00
0754.HK balance_sheet (annual, 2024-12-31) — Current Debt: 25037220000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 25037220000.00
0754.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25151713000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25151713000.00
0754.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 871219000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 871219000.00
0754.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 91356661000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 91356661000.00
0754.HK cash_flow (annual, 2024-12-31) — Depreciation: 310890000.00
0754.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 382809000.00
0754.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3792541000.00
0754.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
0754.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119582000.00
0754.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 163732000.00
0754.HK income_statement (annual, 2024-12-31) — EBIT: 4056374000.00
0754.HK income_statement (annual, 2024-12-31) — EBITDA: 4439183000.00
0754.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -214262000.00
0754.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8449113000.00
0754.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 645189000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 645189000.00
0754.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16021416000.00
0754.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 100498401000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 100498401000.00
0754.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -1096144000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -1096144000.00
0754.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8501098000.00
0754.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 163650000.00
0754.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 486363000.00
0754.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5076000.00
0754.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1978881000.00
0754.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1692103000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1692103000.00
0754.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4593212000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4593212000.00
0754.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5793012000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5793012000.00
0754.HK income_statement (annual, 2024-12-31) — Gross Profit: 9558097000.00
0754.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 808944000.00
0754.HK income_statement (annual, 2024-12-31) — Interest Expense: 1250486000.00
0754.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1250486000.00
0754.HK income_statement (annual, 2024-12-31) — Interest Income: 92607000.00
0754.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 92607000.00
0754.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4501523000.00
0754.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -43409000.00
0754.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 92607000.00
0754.HK balance_sheet (annual, 2024-12-31) — Inventory: 100498401000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 100498401000.00
0754.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 168785685000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 168785685000.00
0754.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4617862000.00
0754.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 85081273000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 85081273000.00
0754.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2304951000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2304951000.00
0754.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6077397000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6077397000.00
0754.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7263128000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7263128000.00
0754.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17190892000.00
0754.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 635276000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 635276000.00
0754.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50465675000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50465675000.00
0754.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51100951000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51100951000.00
0754.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17190892000.00
0754.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27365716000.00
0754.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13340525000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13340525000.00
0754.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 965463000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 965463000.00
0754.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5632692000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5632692000.00
0754.HK income_statement (annual, 2024-12-31) — Minority Interests: -983795000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 23583000.00
0754.HK balance_sheet (annual, 2024-12-31) — Net Debt: 67053782000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 67053782000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1102000.00
0754.HK income_statement (annual, 2024-12-31) — Net Income: 119582000.00
0754.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119582000.00
0754.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1103377000.00
0754.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119582000.00
0754.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119582000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2805888000.00
0754.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1103377000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5745000.00
0754.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1157879000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 440897000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10559418000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10174824000.00
0754.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1157879000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -842532000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1697068000.00
0754.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3464682000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3464682000.00
0754.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -201773000.00
0754.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -384594000.00
0754.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 91590687000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 91590687000.00
0754.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1242335000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1242335000.00
0754.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13530151000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13530151000.00
0754.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 465751000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 465751000.00
0754.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7036921000.00
0754.HK income_statement (annual, 2024-12-31) — Normalized Income: 2067885500.00
0754.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8708616000.00
0754.HK income_statement (annual, 2024-12-31) — Operating Income: 6676297000.00
0754.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37834224000.00
0754.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3792541000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3792541000.00
0754.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1203384000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1203384000.00
0754.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1692103000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1692103000.00
0754.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1157879000.00
0754.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110596000.00
0754.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10188927000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10188927000.00
0754.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3655808000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3655808000.00
0754.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11675054000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11675054000.00
0754.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 511221000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 511221000.00
0754.HK income_statement (annual, 2024-12-31) — Other Special Charges: 486363000.00
0754.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0754.HK balance_sheet (annual, 2024-12-31) — Payables: 34913140000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Payables: 34913140000.00
0754.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16637219000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16637219000.00
0754.HK income_statement (annual, 2024-12-31) — Pretax Income: 2805888000.00
0754.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0754.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0754.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5745000.00
0754.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -535669000.00
0754.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -201773000.00
0754.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28276127000.00
0754.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 382809000.00
0754.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1250000.00
0754.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1250000.00
0754.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27750310000.00
0754.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2949035000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2949035000.00
0754.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 85243482000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 85243482000.00
0754.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 23583000.00
0754.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 976566000.00
0754.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 901669000.00
0754.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2880550000.00
0754.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3792541000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3792541000.00
0754.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -384594000.00
0754.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2597738000.00
0754.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 93282790000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 93282790000.00
0754.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 91590687000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 91590687000.00
0754.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -649434500.00
0754.HK income_statement (annual, 2024-12-31) — Tax Provision: 1702511000.00
0754.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0754.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1360678000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Assets: 256882175000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 256882175000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 143748465000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 143748465000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Debt: 76252664000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 76252664000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 98915482000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 98915482000.00
0754.HK income_statement (annual, 2024-12-31) — Total Expenses: 31157927000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 157966693000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 157966693000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110028814000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 110028814000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66610032000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66610032000.00
0754.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10059383000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10059383000.00
0754.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2597738000.00
0754.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2597738000.00
0754.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1978930000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1978930000.00
0754.HK balance_sheet (annual, 2024-12-31) — Working Capital: 55496700000.00
0754.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 55496700000.00
0754.HK income_statement (annual, 2024-12-31) — Write Off: 1302431000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15172054000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4370217000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15161067000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -617956000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1324678000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 697306000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 379254000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8010998000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8508939000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 379254000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93272310000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 148410634000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118082000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 22028863000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22146945000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 606611000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92955163000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 439157000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 103408594000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -1435726000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 423286000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4988173000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4939984000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 103408594000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 163870087000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 86261552000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1763835000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3562787000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8396449000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 579224000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48568914000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49148138000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11959236000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5707972000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 62586779000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4939984000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92849024000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1208895000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13584901000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 141296000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3792541000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1664148000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 423286000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12720833000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4939984000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12466325000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 497941000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Payables: 37858208000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16971707000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 414093000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 83511315000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3792541000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93272310000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92849024000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 256677436000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 141841224000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 71295083000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98980282000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 157697154000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108266802000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64741991000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9965321000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2008952000.00
0754.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 55455471000.00
0755.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3547000.00
0755.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 24331000.00
0755.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -15685000.00
0755.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 37236000.00
0755.HK balance_sheet (annual, 2021-12-31) — Current Debt: 6327694000.00
0755.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
0755.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 259157000.00
0755.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 24331000.00
0755.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 226352000.00
0755.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2693000.00
0755.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 254103000.00
0755.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0755.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 2365000.00
0755.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21572000.00
0755.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -557000.00
0755.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2987000.00
0755.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3250000.00
0755.HK income_statement (annual, 2022-12-31) — +Operating Expense: 292942000.00
0755.HK income_statement (annual, 2022-12-31) — +Total Revenue: 396621000.00
0755.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 219071000.00
0755.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61939000.00
0755.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -931450000.00
0755.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5468000.00
0755.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0755.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 69940000.00
0755.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 148793520.00
0755.HK income_statement (annual, 2022-12-31) — Basic EPS: 19.38
0755.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 315349000.00
0755.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 797861000.00
0755.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15842000.00
0755.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83284000.00
0755.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 297587000.00
0755.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 135930000.00
0755.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144267000.00
0755.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 135930000.00
0755.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -66515000.00
0755.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 121062000.00
0755.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14757000.00
0755.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40946000.00
0755.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -123726000.00
0755.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -216430000.00
0755.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -142044000.00
0755.HK balance_sheet (annual, 2022-12-31) — Common Stock: 297587000.00
0755.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 985310000.00
0755.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 232643000.00
0755.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2143282000.00
0755.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40728000.00
0755.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1851960000.00
0755.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1892688000.00
0755.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4785765000.00
0755.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 144437000.00
0755.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 59731000.00
0755.HK cash_flow (annual, 2022-12-31) — Depreciation: 54475000.00
0755.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54475000.00
0755.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 148793520.00
0755.HK income_statement (annual, 2022-12-31) — Diluted EPS: 19.38
0755.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2883611000.00
0755.HK income_statement (annual, 2022-12-31) — EBIT: 3769272000.00
0755.HK income_statement (annual, 2022-12-31) — EBITDA: 3823747000.00
0755.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21471000.00
0755.HK cash_flow (annual, 2022-12-31) — End Cash Position: 151834000.00
0755.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 166180000.00
0755.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 195669000.00
0755.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -294659000.00
0755.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 303319000.00
0755.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4218588000.00
0755.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -326000.00
0755.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 184791000.00
0755.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67407000.00
0755.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1574967000.00
0755.HK income_statement (annual, 2022-12-31) — Gross Profit: 163978000.00
0755.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0755.HK income_statement (annual, 2022-12-31) — Interest Expense: 975712000.00
0755.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 975712000.00
0755.HK income_statement (annual, 2022-12-31) — Interest Income: 14496000.00
0755.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14496000.00
0755.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -121050000.00
0755.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14496000.00
0755.HK balance_sheet (annual, 2022-12-31) — Inventory: 197104000.00
0755.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3122885000.00
0755.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29407000.00
0755.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3668700000.00
0755.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 69940000.00
0755.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 378236000.00
0755.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42556000.00
0755.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 285615000.00
0755.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 328171000.00
0755.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 378236000.00
0755.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -289723000.00
0755.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93817000.00
0755.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 203956000.00
0755.HK income_statement (annual, 2022-12-31) — Minority Interests: 5273000.00
0755.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14099000.00
0755.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2001645000.00
0755.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -958000.00
0755.HK income_statement (annual, 2022-12-31) — Net Income: 2883611000.00
0755.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2883611000.00
0755.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2878338000.00
0755.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2883611000.00
0755.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2883611000.00
0755.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2793560000.00
0755.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2878338000.00
0755.HK income_statement (annual, 2022-12-31) — Net Interest Income: -961216000.00
0755.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 88513000.00
0755.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 88513000.00
0755.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -961216000.00
0755.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 98338000.00
0755.HK balance_sheet (annual, 2022-12-31) — Net PPE: 643517000.00
0755.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15308000.00
0755.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 985310000.00
0755.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 222819000.00
0755.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -358499000.00
0755.HK income_statement (annual, 2022-12-31) — Normalized Income: -253073500.00
0755.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -278817000.00
0755.HK income_statement (annual, 2022-12-31) — Operating Income: -128964000.00
0755.HK income_statement (annual, 2022-12-31) — Operating Revenue: 396621000.00
0755.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148793515.00
0755.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1435000.00
0755.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 960387000.00
0755.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4813000.00
0755.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 59731000.00
0755.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2398564000.00
0755.HK balance_sheet (annual, 2022-12-31) — Other Properties: 683289000.00
0755.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1566046000.00
0755.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8337000.00
0755.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4204421000.00
0755.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0755.HK balance_sheet (annual, 2022-12-31) — Payables: 2726341000.00
0755.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38182000.00
0755.HK income_statement (annual, 2022-12-31) — Pretax Income: 2793560000.00
0755.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15322000.00
0755.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14099000.00
0755.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15842000.00
0755.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232643000.00
0755.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54475000.00
0755.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -289723000.00
0755.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 135744000.00
0755.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1650018000.00
0755.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0755.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 534000.00
0755.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49135000.00
0755.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 233926000.00
0755.HK balance_sheet (annual, 2022-12-31) — Share Issued: 148793515.00
0755.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4182246000.00
0755.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 985310000.00
0755.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 985310000.00
0755.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1045561500.00
0755.HK income_statement (annual, 2022-12-31) — Tax Provision: -84778000.00
0755.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0755.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 7908000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6526021000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1270925000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2220859000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1189266000.00
0755.HK income_statement (annual, 2022-12-31) — Total Expenses: 525585000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5336755000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4382739000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 550990000.00
0755.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 108706000.00
0755.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4182246000.00
0755.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4182246000.00
0755.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2642483000.00
0755.HK income_statement (annual, 2022-12-31) — Write Off: 22175000.00
0755.HK income_statement (annual, 2023-12-31) — +Operating Expense: 275115000.00
0755.HK income_statement (annual, 2023-12-31) — +Total Revenue: 294455000.00
0755.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 174648000.00
0755.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96626000.00
0755.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -924038000.00
0755.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14593000.00
0755.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67215000.00
0755.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 148793520.00
0755.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.60
0755.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151834000.00
0755.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 758479000.00
0755.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2688000.00
0755.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56576000.00
0755.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 297587000.00
0755.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115011000.00
0755.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115011000.00
0755.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 115011000.00
0755.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 39000.00
0755.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1325000.00
0755.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 63566000.00
0755.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 62280000.00
0755.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -44388000.00
0755.HK balance_sheet (annual, 2023-12-31) — Common Stock: 297587000.00
0755.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1122337000.00
0755.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 117012000.00
0755.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1059427000.00
0755.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33238000.00
0755.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1174251000.00
0755.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1207489000.00
0755.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2865543000.00
0755.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 309866000.00
0755.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Depreciation: 49313000.00
0755.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49313000.00
0755.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43372000.00
0755.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 43372000.00
0755.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 148793520.00
0755.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
0755.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89504000.00
0755.HK income_statement (annual, 2023-12-31) — EBIT: 161514000.00
0755.HK income_statement (annual, 2023-12-31) — EBITDA: 210827000.00
0755.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15219000.00
0755.HK cash_flow (annual, 2023-12-31) — End Cash Position: 122665000.00
0755.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -182708000.00
0755.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 178385000.00
0755.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 114943000.00
0755.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 151953000.00
0755.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 124000.00
0755.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13048000.00
0755.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111219000.00
0755.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1489626000.00
0755.HK income_statement (annual, 2023-12-31) — Gross Profit: 177443000.00
0755.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 128414000.00
0755.HK income_statement (annual, 2023-12-31) — Interest Expense: 230521000.00