speb/financial-data huggingface dataset:
0607.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10644057000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10644057000.00
0607.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 68968000.00
0607.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 39768000.00
0607.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 34413000.00
0607.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 105338000.00
0607.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 619837000.00
0607.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1446076000.00
0607.HK balance_sheet (annual, 2024-12-31) — Share Issued: 636763934.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 636763934.00
0607.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6859044000.00
0607.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7902840000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7902840000.00
0607.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6260292000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6260292000.00
0607.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1739466750.00
0607.HK income_statement (annual, 2024-12-31) — Tax Provision: 186929000.00
0607.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0607.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -185176000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Assets: 45048057000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 45048057000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13304825000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13304825000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11945404000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11945404000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14603575000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14603575000.00
0607.HK income_statement (annual, 2024-12-31) — Total Expenses: 22186922000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30444482000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30444482000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20299151000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20299151000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8351999000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8351999000.00
0607.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6073537000.00
0607.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 306963000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 306963000.00
0607.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6957867000.00
0607.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6957867000.00
0607.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2730087000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2730087000.00
0607.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2656423000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2656423000.00
0607.HK income_statement (annual, 2024-12-31) — Write Off: 6628335000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10555593000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7625526000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17760800000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3840995000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1380316000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 331548000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 269500000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7328326000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10351466000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7328326000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 269500000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7766436000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 26308976000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36538000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5691250000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5727788000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21554886000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 831550000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 19445000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1503818000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1606069000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11466521000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12164241000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6310490000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19538954000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2795588000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1380316000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 397365000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 134259000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 295010000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6081268000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6376278000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 531624000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1450042000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7097197000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4444192000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12164241000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6160367000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 652509000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 649176000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 808854000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 636763934.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 102251000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2258554000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12164241000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1588233000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3023140000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13064736000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 433261000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10890345000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 636763934.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7766436000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6160367000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 45706202000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13847704000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12104066000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14863633000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30842569000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19397226000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9287683000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 250589000.00
0607.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4754090000.00
0607.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2260618000.00
0607.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20364482000.00
0607.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10192381000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10192381000.00
0607.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5990154000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5990154000.00
0607.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8461013000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8461013000.00
0607.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17760800000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17760800000.00
0607.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3854655000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3854655000.00
0607.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70688000.00
0607.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1520123000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1520123000.00
0607.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 636763934.00
0607.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
0607.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3965148000.00
0607.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 261899000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 261899000.00
0607.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1117421000.00
0607.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 219508000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 219508000.00
0607.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 269500000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 269500000.00
0607.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8949533000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8949533000.00
0607.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12831677000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12831677000.00
0607.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8949533000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8949533000.00
0607.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -678324000.00
0607.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4160000.00
0607.HK cash_flow (annual, 2025-12-31) — Change In Payable: 552701000.00
0607.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 283084000.00
0607.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 187311000.00
0607.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1857620000.00
0607.HK balance_sheet (annual, 2025-12-31) — Common Stock: 269500000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 269500000.00
0607.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7680397000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7680397000.00
0607.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1270789000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1270789000.00
0607.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15883625000.00
0607.HK balance_sheet (annual, 2025-12-31) — Current Assets: 27289063000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 27289063000.00
0607.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29323000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29323000.00
0607.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6838187000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6838187000.00
0607.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6867510000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6867510000.00
0607.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23148695000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23148695000.00
0607.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 864364000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 864364000.00
0607.HK cash_flow (annual, 2025-12-31) — Depreciation: 1040956000.00
0607.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1111644000.00
0607.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 636763934.00
0607.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
0607.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104151000.00
0607.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3711000.00
0607.HK income_statement (annual, 2025-12-31) — EBIT: 1439055000.00
0607.HK income_statement (annual, 2025-12-31) — EBITDA: 2550699000.00
0607.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32916000.00
0607.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5789852000.00
0607.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 16217000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 16217000.00
0607.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -282455000.00
0607.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2677548000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2677548000.00
0607.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2154976000.00
0607.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 161559000.00
0607.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -105656000.00
0607.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1381000.00
0607.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 865633000.00
0607.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1503817000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1503817000.00
0607.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1570736000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1570736000.00
0607.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9844809000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9844809000.00
0607.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20081385000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20081385000.00
0607.HK income_statement (annual, 2025-12-31) — Gross Profit: 4480857000.00
0607.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 226540000.00
0607.HK income_statement (annual, 2025-12-31) — Interest Expense: 447550000.00
0607.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 447550000.00
0607.HK income_statement (annual, 2025-12-31) — Interest Income: 124217000.00
0607.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 124217000.00
0607.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -435568000.00
0607.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 124217000.00
0607.HK balance_sheet (annual, 2025-12-31) — Inventory: 6529969000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6529969000.00
0607.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 19301604000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19301604000.00
0607.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1132322000.00
0607.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2756100000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2756100000.00
0607.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1520123000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1520123000.00
0607.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 276188000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 276188000.00
0607.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 145597000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 145597000.00
0607.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5853926000.00
0607.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5373686000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5373686000.00
0607.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190185000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190185000.00
0607.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4783020000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4783020000.00
0607.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4973205000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4973205000.00
0607.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5853926000.00
0607.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5677994000.00
0607.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 421785000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 421785000.00
0607.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1338459000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1338459000.00
0607.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12817504000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12817504000.00
0607.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7492909000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7492909000.00
0607.HK income_statement (annual, 2025-12-31) — Minority Interests: -762052000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 32231000.00
0607.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2671674000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2671674000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7654000.00
0607.HK income_statement (annual, 2025-12-31) — Net Income: -104151000.00
0607.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104151000.00
0607.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 657901000.00
0607.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104151000.00
0607.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104151000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 991505000.00
0607.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 657901000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0607.HK income_statement (annual, 2025-12-31) — Net Interest Income: -323333000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0607.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14350000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 175932000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 175932000.00
0607.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -323333000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11725000.00
0607.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -287728000.00
0607.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11620372000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11620372000.00
0607.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1019103000.00
0607.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6109661000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6109661000.00
0607.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 632872000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 632872000.00
0607.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 670498000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 670498000.00
0607.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 848010000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 848010000.00
0607.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3223957000.00
0607.HK income_statement (annual, 2025-12-31) — Normalized Income: 342581100.65
0607.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3272397000.00
0607.HK income_statement (annual, 2025-12-31) — Operating Income: 2220239000.00
0607.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20364482000.00
0607.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 636763934.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 636763934.00
0607.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66919000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66919000.00
0607.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 240183000.00
0607.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44277000.00
0607.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 52052000.00
0607.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2258766000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2258766000.00
0607.HK balance_sheet (annual, 2025-12-31) — Other Properties: 357507000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 357507000.00
0607.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1442532000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1442532000.00
0607.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3882144000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3882144000.00
0607.HK income_statement (annual, 2025-12-31) — Other Special Charges: -107037000.00
0607.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0607.HK balance_sheet (annual, 2025-12-31) — Payables: 12727388000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12727388000.00
0607.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 494731000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 494731000.00
0607.HK income_statement (annual, 2025-12-31) — Pretax Income: 991505000.00
0607.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0607.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10018000.00
0607.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0607.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000.00
0607.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1117421000.00
0607.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 590039000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 590039000.00
0607.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15883625000.00
0607.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1111644000.00
0607.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5677994000.00
0607.HK income_statement (annual, 2025-12-31) — Research And Development: 873901000.00
0607.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0607.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -10920463000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10920463000.00
0607.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 42249000.00
0607.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14500000.00
0607.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0607.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 98318000.00
0607.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 759611000.00
0607.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1625244000.00
0607.HK balance_sheet (annual, 2025-12-31) — Share Issued: 636763934.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 636763934.00
0607.HK income_statement (annual, 2025-12-31) — Special Income Charges: -514347000.00
0607.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7680397000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7680397000.00
0607.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6109661000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6109661000.00
0607.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -226525899.35
0607.HK income_statement (annual, 2025-12-31) — Tax Provision: 333604000.00
0607.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
0607.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -374299000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Assets: 46114547000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46114547000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12463417000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12463417000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11840715000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11840715000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15173306000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15173306000.00
0607.HK income_statement (annual, 2025-12-31) — Total Expenses: 18144243000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30941241000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30941241000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18825484000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18825484000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7792546000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7792546000.00
0607.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1614929000.00
0607.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 276241000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 276241000.00
0607.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -673258000.00
0607.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -673258000.00
0607.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3262382000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3262382000.00
0607.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4140368000.00
0607.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4140368000.00
0607.HK income_statement (annual, 2025-12-31) — Write Off: 394844000.00
0608.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 22042000.00
0608.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 305616000.00
0608.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.48
0608.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 417527000.00
0608.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0608.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 305616000.00
0608.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
0608.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 1989000.00
0608.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2445000.00
0608.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8144000.00
0608.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 57027000.00
0608.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 89268000.00
0608.HK balance_sheet (annual, 2021-12-31) — Other Properties: 548951000.00
0608.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0608.HK income_statement (annual, 2022-12-31) — +Operating Expense: 529003000.00
0608.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3515405000.00
0608.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 291108000.00
0608.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 551374000.00
0608.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -802052000.00
0608.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 296167000.00
0608.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19525000.00
0608.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 95470000.00
0608.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57994000.00
0608.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 305616000.00
0608.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.50
0608.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 417527000.00
0608.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 477518000.00
0608.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -75260000.00
0608.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12697000.00
0608.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30562000.00
0608.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 611250000.00
0608.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1065193000.00
0608.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27505000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 53111000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29313000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 66845000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15069000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -55074000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -42482000.00
0608.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 34397000.00
0608.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 216306000.00
0608.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30562000.00
0608.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3166734000.00
0608.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10789000.00
0608.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2835038000.00
0608.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2331716000.00
0608.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4025000.00
0608.HK balance_sheet (annual, 2022-12-31) — Current Debt: 551368000.00
0608.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 555393000.00
0608.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1501045000.00
0608.HK cash_flow (annual, 2022-12-31) — Depreciation: 70669000.00
0608.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70669000.00
0608.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 305616000.00
0608.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
0608.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 154043000.00
0608.HK income_statement (annual, 2022-12-31) — EBIT: 254373000.00
0608.HK income_statement (annual, 2022-12-31) — EBITDA: 325042000.00
0608.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22583000.00
0608.HK cash_flow (annual, 2022-12-31) — End Cash Position: 611250000.00
0608.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0608.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37948000.00
0608.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 206475000.00
0608.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 420935000.00
0608.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 191346000.00
0608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71755000.00
0608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2445000.00
0608.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 317016000.00
0608.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 570899000.00
0608.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1323203000.00
0608.HK income_statement (annual, 2022-12-31) — Gross Profit: 680367000.00
0608.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12840000.00
0608.HK income_statement (annual, 2022-12-31) — Interest Expense: 44167000.00
0608.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44167000.00
0608.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44167000.00
0608.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28128000.00
0608.HK balance_sheet (annual, 2022-12-31) — Inventory: 531897000.00
0608.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4869720000.00
0608.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12352000.00
0608.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3208851000.00
0608.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57994000.00
0608.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7565000.00
0608.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1515643000.00
0608.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 47761000.00
0608.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8672000.00
0608.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1151618000.00
0608.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1160290000.00
0608.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1515643000.00
0608.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1477491000.00
0608.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7565000.00
0608.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 787135000.00
0608.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -28741000.00
0608.HK income_statement (annual, 2022-12-31) — Minority Interests: -1352000.00
0608.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1091736000.00
0608.HK income_statement (annual, 2022-12-31) — Net Income: 154043000.00
0608.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 154043000.00
0608.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 155395000.00
0608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 154043000.00
0608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 154043000.00
0608.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 210206000.00
0608.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155395000.00
0608.HK income_statement (annual, 2022-12-31) — Net Interest Income: -44167000.00
0608.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -161103000.00
0608.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 195397000.00
0608.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38152000.00
0608.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38152000.00
0608.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44167000.00
0608.HK balance_sheet (annual, 2022-12-31) — Net PPE: 521151000.00
0608.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74774000.00
0608.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3166734000.00
0608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6976000.00
0608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33380000.00
0608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 351711000.00
0608.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3074000.00
0608.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33712000.00
0608.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 330383000.00
0608.HK income_statement (annual, 2022-12-31) — Normalized Income: 157991339.70
0608.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 266606000.00
0608.HK income_statement (annual, 2022-12-31) — Operating Income: 151364000.00
0608.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3515405000.00
0608.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305615420.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1914000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 436427000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Investments: 41578000.00
0608.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16039000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33212000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 66492000.00
0608.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30494000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Payable: 272419000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Properties: 521151000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27593000.00
0608.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 453943000.00
0608.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2445000.00
0608.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0608.HK balance_sheet (annual, 2022-12-31) — Payables: 667418000.00
0608.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 114080000.00
0608.HK income_statement (annual, 2022-12-31) — Pretax Income: 210206000.00
0608.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0608.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -582354000.00
0608.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -161103000.00
0608.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75260000.00
0608.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 222894000.00
0608.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2835038000.00
0608.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70669000.00
0608.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1477491000.00
0608.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2081967000.00
0608.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 777751000.00
0608.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 486000.00
0608.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 211987000.00
0608.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 529003000.00
0608.HK balance_sheet (annual, 2022-12-31) — Share Issued: 305615420.00
0608.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7619000.00
0608.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3166734000.00
0608.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3166734000.00
0608.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1392660.30
0608.HK income_statement (annual, 2022-12-31) — Tax Provision: 54811000.00
0608.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
0608.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28739000.00
0608.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -569000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6227581000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4318352000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1715683000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3137993000.00
0608.HK income_statement (annual, 2022-12-31) — Total Expenses: 3364041000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3089588000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3895865000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1588543000.00
0608.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103891000.00
0608.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5341000.00
0608.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5341000.00
0608.HK balance_sheet (annual, 2022-12-31) — Work In Process: 102528000.00
0608.HK balance_sheet (annual, 2022-12-31) — Working Capital: 830671000.00
0608.HK income_statement (annual, 2022-12-31) — Write Off: 5174000.00
0608.HK income_statement (annual, 2023-12-31) — +Operating Expense: 520796000.00
0608.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3306882000.00
0608.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 377672000.00
0608.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 633289000.00
0608.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -817274000.00
0608.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 296167000.00
0608.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9662000.00
0608.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51473000.00
0608.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 305616000.00
0608.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.37
0608.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 611250000.00
0608.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 485327000.00
0608.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -81642000.00
0608.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9307000.00
0608.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30562000.00
0608.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 557722000.00
0608.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 875390000.00
0608.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47370000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -89080000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1368000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5145000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Payable: 272748000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -31528000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -102226000.00
0608.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 56427000.00
0608.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39408000.00
0608.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30562000.00
0608.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3123850000.00
0608.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11414000.00
0608.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2614729000.00
0608.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2296651000.00
0608.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4049000.00
0608.HK balance_sheet (annual, 2023-12-31) — Current Debt: 900107000.00
0608.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 904156000.00
0608.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2103395000.00
0608.HK cash_flow (annual, 2023-12-31) — Depreciation: 72495000.00
0608.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72495000.00
0608.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 305616000.00
0608.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
0608.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113662000.00
0608.HK income_statement (annual, 2023-12-31) — EBIT: 222951000.00
0608.HK income_statement (annual, 2023-12-31) — EBITDA: 295446000.00
0608.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14120000.00
0608.HK cash_flow (annual, 2023-12-31) — End Cash Position: 557722000.00
0608.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -196946000.00
0608.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 257268000.00
0608.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 438396000.00
0608.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 194608000.00
0608.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1325000.00
0608.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1396000.00
0608.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 298417000.00
0608.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 642951000.00
0608.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1324889000.00
0608.HK income_statement (annual, 2023-12-31) — Gross Profit: 692153000.00
0608.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 280000.00
0608.HK income_statement (annual, 2023-12-31) — Interest Expense: 80706000.00
0608.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80706000.00
0608.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -86545000.00
0608.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23490000.00
0608.HK balance_sheet (annual, 2023-12-31) — Inventory: 594894000.00
0608.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4766103000.00
0608.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118712000.00
0608.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3415751000.00
0608.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51473000.00
0608.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0608.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 7557000.00
0608.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 898566000.00
0608.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 45273000.00
0608.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5258000.00
0608.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 742146000.00
0608.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 747404000.00