speb/financial-data huggingface dataset:
0439.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1493847000.00
0439.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1493778000.00
0439.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0439.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0439.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0439.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1828250000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1587422000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Debt: 115499000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1493847000.00
0439.HK income_statement (annual, 2023-12-31) — Total Expenses: 99667000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 334403000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1377875000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 171370000.00
0439.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9585000.00
0439.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21746000.00
0439.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4726000.00
0439.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4726000.00
0439.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3418000.00
0439.HK balance_sheet (annual, 2023-12-31) — Working Capital: 287342000.00
0439.HK income_statement (annual, 2023-12-31) — Write Off: 7658000.00
0439.HK income_statement (annual, 2024-12-31) — +Operating Expense: 93079000.00
0439.HK income_statement (annual, 2024-12-31) — +Total Revenue: 75514000.00
0439.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36853000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36853000.00
0439.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64660000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64660000.00
0439.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11802000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11802000.00
0439.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2443491000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2443491000.00
0439.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12975000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12975000.00
0439.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 65000.00
0439.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0439.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2264752000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2264752000.00
0439.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 615693000.00
0439.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0439.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49099000.00
0439.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
0439.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13637000.00
0439.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 61569000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61569000.00
0439.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147259000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 147259000.00
0439.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152560000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152560000.00
0439.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 147259000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 147259000.00
0439.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5653000.00
0439.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 43000.00
0439.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23228000.00
0439.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16559000.00
0439.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12279000.00
0439.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 47513000.00
0439.HK balance_sheet (annual, 2024-12-31) — Common Stock: 61569000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 61569000.00
0439.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2727382000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2727382000.00
0439.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 442551000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 442551000.00
0439.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 54771000.00
0439.HK balance_sheet (annual, 2024-12-31) — Current Assets: 270927000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 270927000.00
0439.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21202000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21202000.00
0439.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21202000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21202000.00
0439.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 95053000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 95053000.00
0439.HK cash_flow (annual, 2024-12-31) — Depreciation: 6849000.00
0439.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6914000.00
0439.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 615693000.00
0439.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0439.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47427000.00
0439.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11275000.00
0439.HK income_statement (annual, 2024-12-31) — EBIT: -44191000.00
0439.HK income_statement (annual, 2024-12-31) — EBITDA: -37277000.00
0439.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2358000.00
0439.HK cash_flow (annual, 2024-12-31) — End Cash Position: 94254000.00
0439.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21654000.00
0439.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4412000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4412000.00
0439.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -107127000.00
0439.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24443000.00
0439.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3612000.00
0439.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0439.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31236000.00
0439.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3000.00
0439.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77635000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77635000.00
0439.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 525371000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 525371000.00
0439.HK income_statement (annual, 2024-12-31) — Gross Profit: 20743000.00
0439.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14000.00
0439.HK income_statement (annual, 2024-12-31) — Interest Expense: 153000.00
0439.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 153000.00
0439.HK income_statement (annual, 2024-12-31) — Interest Income: 8561000.00
0439.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8561000.00
0439.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -153000.00
0439.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1341000.00
0439.HK balance_sheet (annual, 2024-12-31) — Inventory: 16692000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16692000.00
0439.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2817875000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2817875000.00
0439.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 162657000.00
0439.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 104048000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 104048000.00
0439.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2264752000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2264752000.00
0439.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 48332000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 48332000.00
0439.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0439.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 64714000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 64714000.00
0439.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 69291000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 69291000.00
0439.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69291000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69291000.00
0439.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0439.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21654000.00
0439.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48332000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 48332000.00
0439.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18106000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18106000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 773000.00
0439.HK income_statement (annual, 2024-12-31) — Net Income: -47427000.00
0439.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47427000.00
0439.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47427000.00
0439.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47427000.00
0439.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47427000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44344000.00
0439.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47427000.00
0439.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8408000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 10926000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 152738000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21654000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21654000.00
0439.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8408000.00
0439.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000.00
0439.HK balance_sheet (annual, 2024-12-31) — Net PPE: 513569000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 513569000.00
0439.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13621000.00
0439.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2727379000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2727379000.00
0439.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 309905000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 309905000.00
0439.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -34717000.00
0439.HK income_statement (annual, 2024-12-31) — Normalized Income: -45507000.00
0439.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93490000.00
0439.HK income_statement (annual, 2024-12-31) — Operating Income: -72336000.00
0439.HK income_statement (annual, 2024-12-31) — Operating Revenue: 75514000.00
0439.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1916000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1916000.00
0439.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3000.00
0439.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8408000.00
0439.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1173000.00
0439.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8902000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8902000.00
0439.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7999000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7999000.00
0439.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5301000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5301000.00
0439.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3612000.00
0439.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0439.HK balance_sheet (annual, 2024-12-31) — Payables: 48964000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Payables: 48964000.00
0439.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4462000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4462000.00
0439.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11086000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11086000.00
0439.HK income_statement (annual, 2024-12-31) — Pretax Income: -44344000.00
0439.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0439.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0439.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -18477000.00
0439.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13637000.00
0439.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7184000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7184000.00
0439.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54771000.00
0439.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6914000.00
0439.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21654000.00
0439.HK income_statement (annual, 2024-12-31) — Research And Development: 55804000.00
0439.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 841000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 841000.00
0439.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -714242000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -714242000.00
0439.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 152738000.00
0439.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 29403000.00
0439.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000.00
0439.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6078000.00
0439.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37314000.00
0439.HK balance_sheet (annual, 2024-12-31) — Share Issued: 615692886.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 615692886.00
0439.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2560000.00
0439.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7000.00
0439.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2727382000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2727382000.00
0439.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2727379000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2727379000.00
0439.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -640000.00
0439.HK income_statement (annual, 2024-12-31) — Tax Provision: 3083000.00
0439.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0439.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17089000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17089000.00
0439.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15586000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3201631000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3201631000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2796673000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2796673000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Debt: 90493000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 90493000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2727382000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2727382000.00
0439.HK income_statement (annual, 2024-12-31) — Total Expenses: 147850000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 474249000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 474249000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2930704000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2930704000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 379196000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 379196000.00
0439.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53393000.00
0439.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3209000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3209000.00
0439.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2560000.00
0439.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2560000.00
0439.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5096000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5096000.00
0439.HK balance_sheet (annual, 2024-12-31) — Working Capital: 175874000.00
0439.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 175874000.00
0439.HK income_statement (annual, 2024-12-31) — Write Off: 5164000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42963000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37021000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11771000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2443491000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16634000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1959820000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61569000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77764000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83248000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77764000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 61569000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2490904000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 463884000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 294125000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 26007000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26007000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106542000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 53655000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 548826000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20630000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2601830000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 105208000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1959820000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 49290000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 65872000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 84919000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84919000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 49290000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 19070000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 33162000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 537055000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2490903000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 263134000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1916000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9278000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3855000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5484000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Payables: 57154000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2002000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 132450000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 870000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -712421000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 615692886.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2490904000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2490903000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16051000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2945499000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2575823000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 110926000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2490904000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 454595000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2651374000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 348053000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4913000.00
0439.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 187583000.00
0439.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39040000.00
0439.HK income_statement (annual, 2025-12-31) — +Total Revenue: 62992000.00
0439.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34273000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34273000.00
0439.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37872000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37872000.00
0439.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12562000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12562000.00
0439.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2443491000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2443491000.00
0439.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23464000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23464000.00
0439.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000.00
0439.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2216993000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2216993000.00
0439.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 615693000.00
0439.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.23
0439.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94254000.00
0439.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2456000.00
0439.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 61569000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61569000.00
0439.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 208839000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 208839000.00
0439.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208839000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208839000.00
0439.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 208839000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 208839000.00
0439.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2115000.00
0439.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 493000.00
0439.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18644000.00
0439.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3551000.00
0439.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24803000.00
0439.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 974000.00
0439.HK balance_sheet (annual, 2025-12-31) — Common Stock: 61569000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 61569000.00
0439.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2764896000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2764896000.00
0439.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 475388000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 475388000.00
0439.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 46605000.00
0439.HK balance_sheet (annual, 2025-12-31) — Current Assets: 294354000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 294354000.00
0439.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16057000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16057000.00
0439.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16057000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16057000.00
0439.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 121845000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 121845000.00
0439.HK cash_flow (annual, 2025-12-31) — Depreciation: 5890000.00
0439.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5893000.00
0439.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 615693000.00
0439.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
0439.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -141219000.00
0439.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0439.HK income_statement (annual, 2025-12-31) — EBIT: -140535000.00
0439.HK income_statement (annual, 2025-12-31) — EBITDA: -134642000.00
0439.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4400000.00
0439.HK cash_flow (annual, 2025-12-31) — End Cash Position: 99628000.00
0439.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29593000.00
0439.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1552000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1552000.00
0439.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -110295000.00
0439.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3341000.00
0439.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -461000.00
0439.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30116000.00
0439.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0439.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61336000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61336000.00
0439.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 591349000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 591349000.00
0439.HK income_statement (annual, 2025-12-31) — Gross Profit: 16387000.00
0439.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3119000.00
0439.HK income_statement (annual, 2025-12-31) — Interest Expense: 525000.00
0439.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 525000.00
0439.HK income_statement (annual, 2025-12-31) — Interest Income: 7335000.00
0439.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7335000.00
0439.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -525000.00
0439.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2056000.00
0439.HK balance_sheet (annual, 2025-12-31) — Inventory: 14577000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14577000.00
0439.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2830431000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2830431000.00
0439.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 138406000.00
0439.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 101218000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 101218000.00
0439.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2216993000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2216993000.00
0439.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 48812000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 48812000.00
0439.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33432000.00
0439.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 65828000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 65828000.00
0439.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 49478000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49478000.00
0439.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49478000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49478000.00
0439.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33432000.00
0439.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63025000.00
0439.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 48812000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 48812000.00
0439.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50133000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50133000.00
0439.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -856000.00
0439.HK income_statement (annual, 2025-12-31) — Net Income: -141219000.00
0439.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -141219000.00
0439.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -141219000.00
0439.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141219000.00
0439.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141219000.00
0439.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -141060000.00
0439.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -141219000.00
0439.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6810000.00
0439.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0439.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 140097000.00
0439.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29593000.00
0439.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29593000.00
0439.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6810000.00
0439.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1291000.00
0439.HK balance_sheet (annual, 2025-12-31) — Net PPE: 578787000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 578787000.00
0439.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2456000.00
0439.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2764896000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2764896000.00
0439.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303945000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303945000.00
0439.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7983000.00
0439.HK income_statement (annual, 2025-12-31) — Normalized Income: -46224750.00
0439.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -107839000.00
0439.HK income_statement (annual, 2025-12-31) — Operating Income: -22653000.00
0439.HK income_statement (annual, 2025-12-31) — Operating Revenue: 62992000.00
0439.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1916000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1916000.00
0439.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6810000.00
0439.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2533000.00
0439.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27018000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27018000.00
0439.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12354000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12354000.00
0439.HK income_statement (annual, 2025-12-31) — Other Special Charges: 114390000.00
0439.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0439.HK balance_sheet (annual, 2025-12-31) — Payables: 79908000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79908000.00
0439.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3919000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3919000.00
0439.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2236000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2236000.00
0439.HK income_statement (annual, 2025-12-31) — Pretax Income: -141060000.00
0439.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0439.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -56206000.00
0439.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0439.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2456000.00
0439.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6894000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6894000.00
0439.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46605000.00
0439.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5893000.00
0439.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63025000.00
0439.HK income_statement (annual, 2025-12-31) — Research And Development: 7566000.00
0439.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2132000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2132000.00
0439.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -746002000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -746002000.00
0439.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 196303000.00
0439.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0439.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0439.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1416000.00
0439.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31532000.00
0439.HK balance_sheet (annual, 2025-12-31) — Share Issued: 615692886.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 615692886.00
0439.HK income_statement (annual, 2025-12-31) — Special Income Charges: -127120000.00
0439.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0439.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2764896000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2764896000.00
0439.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2764896000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2764896000.00
0439.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31664750.00
0439.HK income_statement (annual, 2025-12-31) — Tax Provision: 159000.00
0439.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0439.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16344000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16344000.00
0439.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -159000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3240164000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3240164000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2814374000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2814374000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Debt: 65535000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 65535000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2764896000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2764896000.00
0439.HK income_statement (annual, 2025-12-31) — Total Expenses: 85645000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 475268000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 475268000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2945810000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2945810000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 353423000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 353423000.00
0439.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -145923000.00
0439.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18617000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18617000.00
0439.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -126659000.00
0439.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -126659000.00
0439.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6131000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6131000.00
0439.HK balance_sheet (annual, 2025-12-31) — Working Capital: 172509000.00
0439.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 172509000.00
0439.HK income_statement (annual, 2025-12-31) — Write Off: 9611000.00
0440.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9503377000.00
0440.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 4993000.00
0440.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2320246000.00
0440.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2320246000.00
0440.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -15297000.00
0440.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -37699000.00
0440.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -46708000.00
0440.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3051205000.00
0440.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -15297000.00
0440.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 480000.00
0440.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3103672000.00
0440.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6882700000.00
0440.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1784455000.00
0440.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74988546000.00
0440.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 319575100.00
0440.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.83
0440.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16849228000.00
0440.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 508543000.00
0440.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4248559000.00
0440.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28833562000.00
0440.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28833562000.00
0440.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -338750000.00
0440.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15402049000.00
0440.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3287597000.00
0440.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3693112000.00
0440.HK cash_flow (annual, 2022-12-31) — Change In Payable: 440300000.00
0440.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2371594000.00
0440.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1648331000.00
0440.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4869332000.00
0440.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4248559000.00
0440.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -338750000.00
0440.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29600862000.00
0440.HK cash_flow (annual, 2022-12-31) — Depreciation: 390863000.00
0440.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 390863000.00
0440.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 388735000.00
0440.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 388735000.00
0440.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 997637000.00
0440.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 319598426.00
0440.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.60
0440.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1224378000.00
0440.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 143550000.00
0440.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 230664000.00
0440.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -290904000.00
0440.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21427656000.00
0440.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 622068000.00
0440.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -775231000.00
0440.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5683163000.00
0440.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -143550000.00
0440.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24000.00
0440.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13430000.00
0440.HK balance_sheet (annual, 2022-12-31) — Goodwill: 785774000.00
0440.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 878164000.00
0440.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4682131000.00
0440.HK income_statement (annual, 2022-12-31) — Insurance And Claims: 318949000.00
0440.HK income_statement (annual, 2022-12-31) — Interest Expense: 2576534000.00
0440.HK income_statement (annual, 2022-12-31) — Interest Income: 7007942000.00
0440.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -164342000.00
0440.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1656212000.00
0440.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6371669000.00
0440.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 33402357000.00
0440.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38600000.00
0440.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 782816000.00
0440.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80074011000.00
0440.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 82356373000.00
0440.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2159290000.00
0440.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 123072000.00
0440.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0440.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2679939000.00
0440.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4340515000.00
0440.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0440.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0440.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2282362000.00
0440.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1493649000.00
0440.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7634175000.00
0440.HK income_statement (annual, 2022-12-31) — Minority Interests: -412332000.00
0440.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0440.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 267438000.00
0440.HK income_statement (annual, 2022-12-31) — Net Income: 1224378000.00
0440.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1224378000.00
0440.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1636710000.00
0440.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1224378000.00
0440.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1224378000.00
0440.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3078414000.00
0440.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1636710000.00
0440.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4431408000.00
0440.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -269478000.00
0440.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0440.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00