speb/financial-data huggingface dataset:
0860.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1999653000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1999653000.00
0860.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1262228000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1262228000.00
0860.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7815957.57
0860.HK income_statement (annual, 2024-12-31) — Tax Provision: -9757000.00
0860.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0860.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2867134000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2867134000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2013224000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2013224000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Debt: 322526000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 322526000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1966761000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1966761000.00
0860.HK income_statement (annual, 2024-12-31) — Total Expenses: 666881000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 900373000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 900373000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1317321000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1317321000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45674000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45674000.00
0860.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15398000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15398000.00
0860.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -602671000.00
0860.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1248734000.00
0860.HK balance_sheet (annual, 2024-12-31) — Working Capital: 695114000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 695114000.00
0860.HK income_statement (annual, 2024-12-31) — Write Off: 274285000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38270000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3233000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7741390000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3135000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6231000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10224000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 666295000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 666295000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10224000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1966019000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1012471000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3366000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 315195000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 318561000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 659379000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 403384000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 598697000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 860322000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6368000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 83747000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 64825000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2294743000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11297000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 403384000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2865000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13529000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16394000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -36246000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 83747000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1105697000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3334000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27633000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 204449000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1022438090.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 121322000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 261625000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 286720000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 83747000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 278118000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Payables: 340818000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5620850000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1022438090.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1966019000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1105697000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2633179000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1979548000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 334955000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1929773000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 703406000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1620708000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44027000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15828000.00
0860.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 353092000.00
0860.HK income_statement (annual, 2025-12-31) — +Operating Expense: 378107000.00
0860.HK income_statement (annual, 2025-12-31) — +Total Revenue: 91102000.00
0860.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7835000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7835000.00
0860.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 526000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 526000.00
0860.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57238000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57238000.00
0860.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7741390000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7741390000.00
0860.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3924000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3924000.00
0860.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
0860.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1022438090.00
0860.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.65
0860.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 464844000.00
0860.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70420000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70420000.00
0860.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -49466000.00
0860.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4570000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4570000.00
0860.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10224000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10224000.00
0860.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 538828000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 538828000.00
0860.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550303000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550303000.00
0860.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 469897000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 469897000.00
0860.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 68931000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68931000.00
0860.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11501000.00
0860.HK cash_flow (annual, 2025-12-31) — Change In Payable: -183771000.00
0860.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 80731000.00
0860.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18904000.00
0860.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -133445000.00
0860.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 70769000.00
0860.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10224000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10224000.00
0860.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1378077000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1378077000.00
0860.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0860.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 82717000.00
0860.HK balance_sheet (annual, 2025-12-31) — Current Assets: 857371000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 857371000.00
0860.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3457000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3457000.00
0860.HK balance_sheet (annual, 2025-12-31) — Current Debt: 301734000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 301734000.00
0860.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 305191000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 305191000.00
0860.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 630465000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 630465000.00
0860.HK cash_flow (annual, 2025-12-31) — Depreciation: 8756000.00
0860.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8756000.00
0860.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3254000.00
0860.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3254000.00
0860.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1022438090.00
0860.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.65
0860.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -664072000.00
0860.HK income_statement (annual, 2025-12-31) — EBIT: -680899000.00
0860.HK income_statement (annual, 2025-12-31) — EBITDA: -672143000.00
0860.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3215000.00
0860.HK cash_flow (annual, 2025-12-31) — End Cash Position: 538828000.00
0860.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 381261000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 381261000.00
0860.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22331000.00
0860.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 46515000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46515000.00
0860.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -525176000.00
0860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1398000.00
0860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -189000.00
0860.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 146151000.00
0860.HK balance_sheet (annual, 2025-12-31) — Goodwill: 393480000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 393480000.00
0860.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 643946000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 643946000.00
0860.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4450000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4450000.00
0860.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 142522000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142522000.00
0860.HK income_statement (annual, 2025-12-31) — Gross Profit: 8385000.00
0860.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17901000.00
0860.HK income_statement (annual, 2025-12-31) — Interest Expense: 16258000.00
0860.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16258000.00
0860.HK income_statement (annual, 2025-12-31) — Interest Income: 13625000.00
0860.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13625000.00
0860.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16258000.00
0860.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13625000.00
0860.HK balance_sheet (annual, 2025-12-31) — Inventory: 46515000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 46515000.00
0860.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1688907000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1688907000.00
0860.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 568810000.00
0860.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 10375000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10375000.00
0860.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 381261000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 381261000.00
0860.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0860.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0860.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0860.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 30660000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30660000.00
0860.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1113000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1113000.00
0860.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9096000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9096000.00
0860.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10209000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10209000.00
0860.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0860.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2796000.00
0860.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0860.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41442000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41442000.00
0860.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -65032000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -65032000.00
0860.HK income_statement (annual, 2025-12-31) — Minority Interests: 36298000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -51950000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0860.HK income_statement (annual, 2025-12-31) — Net Income: -664072000.00
0860.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -664072000.00
0860.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -700370000.00
0860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -664072000.00
0860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -664072000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -697157000.00
0860.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -700370000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -48736000.00
0860.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2633000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 656390000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2796000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2796000.00
0860.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2633000.00
0860.HK balance_sheet (annual, 2025-12-31) — Net PPE: 85284000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 85284000.00
0860.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -519000.00
0860.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0860.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 734131000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 734131000.00
0860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 529000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 529000.00
0860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27487000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27487000.00
0860.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2440000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2440000.00
0860.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -518605000.00
0860.HK income_statement (annual, 2025-12-31) — Normalized Income: -257235865.00
0860.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -475710000.00
0860.HK income_statement (annual, 2025-12-31) — Operating Income: -369722000.00
0860.HK income_statement (annual, 2025-12-31) — Operating Revenue: 91102000.00
0860.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1022438090.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1022438090.00
0860.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 124198000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 124198000.00
0860.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 250466000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 250466000.00
0860.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2633000.00
0860.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6188000.00
0860.HK balance_sheet (annual, 2025-12-31) — Other Payable: 251215000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 251215000.00
0860.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 260027000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 260027000.00
0860.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11475000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11475000.00
0860.HK income_statement (annual, 2025-12-31) — Other Special Charges: -189000.00
0860.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0860.HK balance_sheet (annual, 2025-12-31) — Payables: 274417000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Payables: 274417000.00
0860.HK income_statement (annual, 2025-12-31) — Pretax Income: -697157000.00
0860.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0860.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -51950000.00
0860.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -48736000.00
0860.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11144000.00
0860.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -730000.00
0860.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82717000.00
0860.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8756000.00
0860.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2796000.00
0860.HK income_statement (annual, 2025-12-31) — Research And Development: 222474000.00
0860.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6179620000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6179620000.00
0860.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 667534000.00
0860.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 211000.00
0860.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6228000.00
0860.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 152379000.00
0860.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1022438090.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1022438090.00
0860.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0860.HK income_statement (annual, 2025-12-31) — Special Income Charges: -303795000.00
0860.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16635000.00
0860.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1378077000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1378077000.00
0860.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 734131000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 734131000.00
0860.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50387865.00
0860.HK income_statement (annual, 2025-12-31) — Tax Provision: 3213000.00
0860.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0860.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -70000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1981206000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1981206000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1387173000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1387173000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Debt: 315400000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 315400000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1313045000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1313045000.00
0860.HK income_statement (annual, 2025-12-31) — Total Expenses: 460824000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 668161000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 668161000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1123835000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1123835000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37696000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37696000.00
0860.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15367000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15367000.00
0860.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -153538000.00
0860.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -305381000.00
0860.HK balance_sheet (annual, 2025-12-31) — Working Capital: 226906000.00
0860.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 226906000.00
0860.HK income_statement (annual, 2025-12-31) — Write Off: 134240000.00
0861.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -806790000.00
0861.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -110000.00
0861.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4666831000.00
0861.HK balance_sheet (annual, 2021-12-31) — Net Debt: 986351000.00
0861.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0861.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 296649000.00
0861.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1300875000.00
0861.HK balance_sheet (annual, 2021-12-31) — Other Properties: 283786000.00
0861.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1329940000.00
0861.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 13684000.00
0861.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0861.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 4881613.40
0861.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1369756000.00
0861.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17749982000.00
0861.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3490296000.00
0861.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3743787000.00
0861.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -624829000.00
0861.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4139709000.00
0861.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56332000.00
0861.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 568614000.00
0861.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 780328000.00
0861.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1963000.00
0861.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1506786693.00
0861.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
0861.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2295103000.00
0861.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 979347000.00
0861.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -93523000.00
0861.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 122061000.00
0861.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 163826000.00
0861.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2522006000.00
0861.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3264601000.00
0861.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -199239000.00
0861.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14000000.00
0861.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2508006000.00
0861.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 889994000.00
0861.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 213862000.00
0861.HK cash_flow (annual, 2022-12-31) — Change In Payable: -156232000.00
0861.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -570541000.00
0861.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -919286000.00
0861.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -542203000.00
0861.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 228382000.00
0861.HK balance_sheet (annual, 2022-12-31) — Common Stock: 163826000.00
0861.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -199239000.00
0861.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8361918000.00
0861.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -66141000.00
0861.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -100014000.00
0861.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4561000.00
0861.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14809815000.00
0861.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13611471000.00
0861.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68404000.00
0861.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1832046000.00
0861.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1900450000.00
0861.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9276829000.00
0861.HK cash_flow (annual, 2022-12-31) — Depreciation: 178337000.00
0861.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 234669000.00
0861.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1513003454.00
0861.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
0861.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 308407000.00
0861.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1393000.00
0861.HK income_statement (annual, 2022-12-31) — EBIT: 622122000.00
0861.HK income_statement (annual, 2022-12-31) — EBITDA: 856791000.00
0861.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1479000.00
0861.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2522006000.00
0861.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -249293000.00
0861.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1183260000.00
0861.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 432034000.00
0861.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -42236000.00
0861.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7490000.00
0861.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1086000.00
0861.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 393253000.00
0861.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1586840000.00
0861.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1784622000.00
0861.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1521416000.00
0861.HK income_statement (annual, 2022-12-31) — Gross Profit: 2940167000.00
0861.HK income_statement (annual, 2022-12-31) — Interest Expense: 121311000.00
0861.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121311000.00
0861.HK income_statement (annual, 2022-12-31) — Interest Income: 8125000.00
0861.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8125000.00
0861.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -79311000.00
0861.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8038000.00
0861.HK balance_sheet (annual, 2022-12-31) — Inventory: 1183260000.00
0861.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11977576000.00
0861.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47882000.00
0861.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4975169000.00
0861.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 780328000.00
0861.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1436580000.00
0861.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 63166000.00
0861.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -66141000.00
0861.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2358858000.00
0861.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 43577000.00
0861.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53657000.00
0861.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1783612000.00
0861.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1837269000.00
0861.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2358858000.00
0861.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2063207000.00
0861.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1499746000.00
0861.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 493931000.00
0861.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3950553000.00
0861.HK income_statement (annual, 2022-12-31) — Minority Interests: -156126000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56403000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66141000.00
0861.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1093652000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16436000.00
0861.HK income_statement (annual, 2022-12-31) — Net Income: 310370000.00
0861.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 310370000.00
0861.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 466496000.00
0861.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 310370000.00
0861.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 310370000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 500811000.00
0861.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 466496000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -63440000.00
0861.HK income_statement (annual, 2022-12-31) — Net Interest Income: -113186000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 94950000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 295651000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 295651000.00
0861.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113186000.00
0861.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50133000.00
0861.HK balance_sheet (annual, 2022-12-31) — Net PPE: 896587000.00
0861.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24382000.00
0861.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6577296000.00
0861.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28341000.00
0861.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 251399000.00
0861.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 526696000.00
0861.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 853916000.00
0861.HK income_statement (annual, 2022-12-31) — Normalized Income: 307691991.73
0861.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 525557000.00
0861.HK income_statement (annual, 2022-12-31) — Operating Income: 1570411000.00
0861.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17749982000.00
0861.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 237974000.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197782000.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1183260000.00
0861.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 137356000.00
0861.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1060685000.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1105826000.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Properties: 896587000.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4764925000.00
0861.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 742595000.00
0861.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7490000.00
0861.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0861.HK balance_sheet (annual, 2022-12-31) — Payables: 4670417000.00
0861.HK income_statement (annual, 2022-12-31) — Pretax Income: 500811000.00
0861.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0861.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49698000.00
0861.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -59000000.00
0861.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -63440000.00
0861.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -887840000.00
0861.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30083000.00
0861.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14809815000.00
0861.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 234669000.00
0861.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2063207000.00
0861.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100014000.00
0861.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 54879000.00
0861.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1970603000.00
0861.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2597000.00
0861.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 982790000.00
0861.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5701000.00
0861.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1080081000.00
0861.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1473334000.00
0861.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1673607386.00
0861.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2875000.00
0861.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29122000.00
0861.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8361918000.00
0861.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6577296000.00
0861.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 196991.73
0861.HK income_statement (annual, 2022-12-31) — Tax Provision: 34315000.00
0861.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0861.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -69741000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24767761000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10145530000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3737719000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12312471000.00
0861.HK income_statement (annual, 2022-12-31) — Total Expenses: 16179571000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12455290000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11156290000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3178461000.00
0861.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74295000.00
0861.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2875000.00
0861.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2875000.00
0861.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4334642000.00
0861.HK income_statement (annual, 2022-12-31) — Write Off: 4615000.00
0861.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1290116000.00
0861.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18276547000.00
0861.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3952012000.00
0861.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4029490000.00
0861.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -498683000.00
0861.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4139709000.00
0861.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 73070000.00
0861.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 574759000.00
0861.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 721071000.00
0861.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0861.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1487154911.00
0861.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.23
0861.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2522006000.00
0861.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1007087000.00
0861.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -159011000.00
0861.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118271000.00
0861.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 163826000.00
0861.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2883308000.00
0861.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3203641000.00
0861.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -74414000.00
0861.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4000000.00
0861.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2879308000.00
0861.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 436874000.00
0861.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21316000.00
0861.HK cash_flow (annual, 2023-12-31) — Change In Payable: 234410000.00
0861.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 302740000.00
0861.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -966715000.00
0861.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14007000.00
0861.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 359789000.00
0861.HK balance_sheet (annual, 2023-12-31) — Common Stock: 163826000.00
0861.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -74414000.00
0861.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6295367000.00
0861.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -52414000.00
0861.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0861.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4521000.00
0861.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15595691000.00
0861.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13752110000.00
0861.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60821000.00
0861.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1401935000.00
0861.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1462756000.00
0861.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9180834000.00
0861.HK cash_flow (annual, 2023-12-31) — Depreciation: 150108000.00
0861.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223178000.00
0861.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1487154911.00
0861.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.23
0861.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1833689000.00
0861.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1415000.00
0861.HK income_statement (annual, 2023-12-31) — EBIT: -1521271000.00
0861.HK income_statement (annual, 2023-12-31) — EBITDA: -1298093000.00
0861.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1513000.00
0861.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2883308000.00
0861.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0861.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -690115000.00
0861.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 820228000.00
0861.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 587130000.00
0861.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 462263000.00
0861.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -37345000.00
0861.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
0861.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 398040000.00
0861.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1489709000.00
0861.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1725289000.00
0861.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1399807000.00
0861.HK income_statement (annual, 2023-12-31) — Gross Profit: 2680856000.00
0861.HK income_statement (annual, 2023-12-31) — Interest Expense: 117923000.00
0861.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117923000.00
0861.HK income_statement (annual, 2023-12-31) — Interest Income: 13674000.00
0861.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13674000.00
0861.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -75923000.00
0861.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12905000.00
0861.HK balance_sheet (annual, 2023-12-31) — Inventory: 820228000.00
0861.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9578789000.00
0861.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 303763000.00
0861.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4527861000.00
0861.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 721071000.00
0861.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 306723000.00
0861.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 43729000.00
0861.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -52414000.00
0861.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2399382000.00
0861.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 42434000.00
0861.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57450000.00
0861.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1881487000.00
0861.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1938937000.00
0861.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2399382000.00
0861.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2738191000.00
0861.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 350452000.00
0861.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 345765000.00
0861.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4070638000.00
0861.HK income_statement (annual, 2023-12-31) — Minority Interests: -132218000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27778000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -52414000.00
0861.HK balance_sheet (annual, 2023-12-31) — Net Debt: 400114000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10938000.00
0861.HK income_statement (annual, 2023-12-31) — Net Income: -1833689000.00
0861.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1833689000.00
0861.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1701471000.00
0861.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1833689000.00
0861.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1833689000.00