speb/financial-data huggingface dataset:
0122.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 11400000.00
0122.HK balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 164000000.00
0122.HK income_statement (annual, 2022-07-31) — Other Special Charges: -17472000.00
0122.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
0122.HK balance_sheet (annual, 2022-07-31) — Payables: 56933000.00
0122.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 13783000.00
0122.HK income_statement (annual, 2022-07-31) — Pretax Income: -78385000.00
0122.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
0122.HK cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: -4359000.00
0122.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -5680000.00
0122.HK balance_sheet (annual, 2022-07-31) — Raw Materials: 0.00
0122.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 28436000.00
0122.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 12221000.00
0122.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -122000000.00
0122.HK balance_sheet (annual, 2022-07-31) — Restricted Cash: 2924000.00
0122.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: 989575000.00
0122.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 149000.00
0122.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 44633000.00
0122.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 96143000.00
0122.HK balance_sheet (annual, 2022-07-31) — Share Issued: 59066145.00
0122.HK cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 24127000.00
0122.HK cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
0122.HK income_statement (annual, 2022-07-31) — Special Income Charges: 10141000.00
0122.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1493427000.00
0122.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1493427000.00
0122.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
0122.HK income_statement (annual, 2022-07-31) — Tax Provision: 0.00
0122.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Assets: 2415390000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 2053387000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Debt: 857402000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1493427000.00
0122.HK income_statement (annual, 2022-07-31) — Total Expenses: 122727000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 921963000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1928882000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 571728000.00
0122.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 20645000.00
0122.HK income_statement (annual, 2022-07-31) — Total Unusual Items: -16262000.00
0122.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -16262000.00
0122.HK balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 6571000.00
0122.HK balance_sheet (annual, 2022-07-31) — Working Capital: 136273000.00
0122.HK income_statement (annual, 2022-07-31) — Write Off: 7331000.00
0122.HK income_statement (annual, 2023-07-31) — +Operating Expense: 94815000.00
0122.HK income_statement (annual, 2023-07-31) — +Total Revenue: 86876000.00
0122.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 31081000.00
0122.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2107000.00
0122.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -38717000.00
0122.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -6946000.00
0122.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 68005053.00
0122.HK income_statement (annual, 2023-07-31) — Basic EPS: -1.60
0122.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 277756000.00
0122.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 50980000.00
0122.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -13305000.00
0122.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 17132000.00
0122.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 374636000.00
0122.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 229445000.00
0122.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 351295000.00
0122.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 229445000.00
0122.HK cash_flow (annual, 2023-07-31) — Change In Inventory: 780000.00
0122.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 41945000.00
0122.HK cash_flow (annual, 2023-07-31) — Change In Payable: -130000.00
0122.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 9516000.00
0122.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 52111000.00
0122.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -47968000.00
0122.HK balance_sheet (annual, 2023-07-31) — Common Stock: 374636000.00
0122.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1481577000.00
0122.HK cash_flow (annual, 2023-07-31) — Common Stock Issuance: 47377000.00
0122.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 14044000.00
0122.HK balance_sheet (annual, 2023-07-31) — Current Assets: 387201000.00
0122.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 8923000.00
0122.HK balance_sheet (annual, 2023-07-31) — Current Debt: 204677000.00
0122.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 213600000.00
0122.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 272549000.00
0122.HK cash_flow (annual, 2023-07-31) — Depreciation: 14885000.00
0122.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 14885000.00
0122.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 68005053.00
0122.HK income_statement (annual, 2023-07-31) — Diluted EPS: -1.60
0122.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -108786000.00
0122.HK income_statement (annual, 2023-07-31) — EBIT: -73088000.00
0122.HK income_statement (annual, 2023-07-31) — EBITDA: -58203000.00
0122.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -343000.00
0122.HK cash_flow (annual, 2023-07-31) — End Cash Position: 229445000.00
0122.HK balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45963000.00
0122.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -57922000.00
0122.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 14537000.00
0122.HK balance_sheet (annual, 2023-07-31) — Fixed Assets Revaluation Reserve: 216301000.00
0122.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: 864000.00
0122.HK cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 63783000.00
0122.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
0122.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -30000.00
0122.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 50132000.00
0122.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 9053000.00
0122.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 179514000.00
0122.HK income_statement (annual, 2023-07-31) — Gross Profit: 72832000.00
0122.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 1827000.00
0122.HK income_statement (annual, 2023-07-31) — Interest Expense: 36550000.00
0122.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 36550000.00
0122.HK income_statement (annual, 2023-07-31) — Interest Income: 7067000.00
0122.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 7067000.00
0122.HK cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -36550000.00
0122.HK cash_flow (annual, 2023-07-31) — Interest Received Cfi: 6462000.00
0122.HK balance_sheet (annual, 2023-07-31) — Inventory: 14537000.00
0122.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 2235622000.00
0122.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: -4215000.00
0122.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 1705884000.00
0122.HK balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 45963000.00
0122.HK balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 50137000.00
0122.HK cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 47377000.00
0122.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 58000000.00
0122.HK balance_sheet (annual, 2023-07-31) — Land And Improvements: 78406000.00
0122.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 8209000.00
0122.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 549368000.00
0122.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 557577000.00
0122.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 58000000.00
0122.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -116906000.00
0122.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 50137000.00
0122.HK balance_sheet (annual, 2023-07-31) — Long Term Provisions: 1135000.00
0122.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 50128000.00
0122.HK cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 47377000.00
0122.HK balance_sheet (annual, 2023-07-31) — Net Debt: 524600000.00
0122.HK income_statement (annual, 2023-07-31) — Net Income: -108786000.00
0122.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -108786000.00
0122.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -108786000.00
0122.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -108786000.00
0122.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -108786000.00
0122.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -109638000.00
0122.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -108786000.00
0122.HK income_statement (annual, 2023-07-31) — Net Interest Income: -29483000.00
0122.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -83885000.00
0122.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -58906000.00
0122.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -29483000.00
0122.HK cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 2345000.00
0122.HK balance_sheet (annual, 2023-07-31) — Net PPE: 140797000.00
0122.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -13272000.00
0122.HK cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -24979000.00
0122.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1481577000.00
0122.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 20327000.00
0122.HK balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 5756000.00
0122.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: -66399000.00
0122.HK income_statement (annual, 2023-07-31) — Normalized Income: -116916432.00
0122.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: 14169000.00
0122.HK income_statement (annual, 2023-07-31) — Operating Income: -21983000.00
0122.HK income_statement (annual, 2023-07-31) — Operating Revenue: 86876000.00
0122.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 73832682.00
0122.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 29114000.00
0122.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 8700000.00
0122.HK balance_sheet (annual, 2023-07-31) — Other Payable: 26722000.00
0122.HK balance_sheet (annual, 2023-07-31) — Other Properties: 140797000.00
0122.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 5703000.00
0122.HK balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 121850000.00
0122.HK income_statement (annual, 2023-07-31) — Other Special Charges: -399000.00
0122.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
0122.HK balance_sheet (annual, 2023-07-31) — Payables: 50384000.00
0122.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 12980000.00
0122.HK income_statement (annual, 2023-07-31) — Pretax Income: -109638000.00
0122.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
0122.HK cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: -3014000.00
0122.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -13305000.00
0122.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 14044000.00
0122.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 14885000.00
0122.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -141885000.00
0122.HK balance_sheet (annual, 2023-07-31) — Restricted Cash: 579000.00
0122.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: 880789000.00
0122.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 33000.00
0122.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 44683000.00
0122.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 94815000.00
0122.HK balance_sheet (annual, 2023-07-31) — Share Issued: 73832682.00
0122.HK cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
0122.HK cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -24979000.00
0122.HK income_statement (annual, 2023-07-31) — Special Income Charges: -1429000.00
0122.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1481577000.00
0122.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1481577000.00
0122.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 65568.00
0122.HK income_statement (annual, 2023-07-31) — Tax Provision: -852000.00
0122.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.01
0122.HK balance_sheet (annual, 2023-07-31) — Total Assets: 2343864000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 2030945000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Debt: 771177000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1481577000.00
0122.HK income_statement (annual, 2023-07-31) — Total Expenses: 108859000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 862287000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1956663000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 589738000.00
0122.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 19303000.00
0122.HK income_statement (annual, 2023-07-31) — Total Unusual Items: 8196000.00
0122.HK income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 8196000.00
0122.HK balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 10699000.00
0122.HK balance_sheet (annual, 2023-07-31) — Working Capital: 114652000.00
0122.HK income_statement (annual, 2023-07-31) — Write Off: 1000.00
0122.HK income_statement (annual, 2024-07-31) — Basic Average Shares: 73832682.00
0122.HK income_statement (annual, 2024-07-31) — Basic EPS: -0.46
0122.HK income_statement (annual, 2024-07-31) — Diluted Average Shares: 73832682.00
0122.HK income_statement (annual, 2024-07-31) — Diluted EPS: -0.46
0122.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73832682.00
0122.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 73832682.00
0122.HK income_statement (annual, 2025-12-31) — +Operating Expense: 91012000.00
0122.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92285000.00
0122.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27895000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27895000.00
0122.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3518000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3518000.00
0122.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44994000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44994000.00
0122.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7696000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7696000.00
0122.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 73377408.00
0122.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.47
0122.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 155897000.00
0122.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43504000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43504000.00
0122.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4884000.00
0122.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12665000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12665000.00
0122.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 421614000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 421614000.00
0122.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124598000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124598000.00
0122.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232156000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232156000.00
0122.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 124598000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 124598000.00
0122.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2096000.00
0122.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26200000.00
0122.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6521000.00
0122.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1725000.00
0122.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23500000.00
0122.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -32109000.00
0122.HK balance_sheet (annual, 2025-12-31) — Common Stock: 421614000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 421614000.00
0122.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1372830000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1372830000.00
0122.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 48678000.00
0122.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19212000.00
0122.HK balance_sheet (annual, 2025-12-31) — Current Assets: 266869000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 266869000.00
0122.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7683000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7683000.00
0122.HK balance_sheet (annual, 2025-12-31) — Current Debt: 171888000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 171888000.00
0122.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 179571000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 179571000.00
0122.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 207820000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 207820000.00
0122.HK cash_flow (annual, 2025-12-31) — Depreciation: 20535000.00
0122.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20535000.00
0122.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 73377408.00
0122.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.47
0122.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -108000000.00
0122.HK income_statement (annual, 2025-12-31) — EBIT: -80031000.00
0122.HK income_statement (annual, 2025-12-31) — EBITDA: -59496000.00
0122.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 810000.00
0122.HK cash_flow (annual, 2025-12-31) — End Cash Position: 124598000.00
0122.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55260000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55260000.00
0122.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9480000.00
0122.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17787000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17787000.00
0122.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 218812000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 218812000.00
0122.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -43765000.00
0122.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 72956000.00
0122.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0122.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -149000.00
0122.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52892000.00
0122.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11214000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11214000.00
0122.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 162570000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162570000.00
0122.HK income_statement (annual, 2025-12-31) — Gross Profit: 73073000.00
0122.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0122.HK income_statement (annual, 2025-12-31) — Interest Expense: 29457000.00
0122.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29457000.00
0122.HK income_statement (annual, 2025-12-31) — Interest Income: 2359000.00
0122.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2359000.00
0122.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29457000.00
0122.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2100000.00
0122.HK balance_sheet (annual, 2025-12-31) — Inventory: 17787000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17787000.00
0122.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2043229000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2043229000.00
0122.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2708000.00
0122.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1622977000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1622977000.00
0122.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55260000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55260000.00
0122.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 46325000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 46325000.00
0122.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 48678000.00
0122.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12032000.00
0122.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 64501000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64501000.00
0122.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4982000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4982000.00
0122.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 498511000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 498511000.00
0122.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503493000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503493000.00
0122.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
0122.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35221000.00
0122.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46325000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46325000.00
0122.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 753000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 753000.00
0122.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54565000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54565000.00
0122.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 48678000.00
0122.HK balance_sheet (annual, 2025-12-31) — Net Debt: 545801000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 545801000.00
0122.HK income_statement (annual, 2025-12-31) — Net Income: -108000000.00
0122.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -108000000.00
0122.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -108000000.00
0122.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108000000.00
0122.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108000000.00
0122.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -109488000.00
0122.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -108000000.00
0122.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27098000.00
0122.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23189000.00
0122.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25221000.00
0122.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27098000.00
0122.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -924000.00
0122.HK balance_sheet (annual, 2025-12-31) — Net PPE: 117576000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 117576000.00
0122.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4734000.00
0122.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2032000.00
0122.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1372830000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1372830000.00
0122.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18029000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18029000.00
0122.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2113000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2113000.00
0122.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -60126000.00
0122.HK income_statement (annual, 2025-12-31) — Normalized Income: -108621180.00
0122.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38881000.00
0122.HK income_statement (annual, 2025-12-31) — Operating Income: -17939000.00
0122.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92285000.00
0122.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103517513.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103517513.00
0122.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26493000.00
0122.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11036000.00
0122.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4057000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4057000.00
0122.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 107558000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 107558000.00
0122.HK income_statement (annual, 2025-12-31) — Other Special Charges: -754000.00
0122.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0122.HK balance_sheet (annual, 2025-12-31) — Payables: 27895000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27895000.00
0122.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6388000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6388000.00
0122.HK income_statement (annual, 2025-12-31) — Pretax Income: -109488000.00
0122.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0122.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 653000.00
0122.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4884000.00
0122.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19212000.00
0122.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20535000.00
0122.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35221000.00
0122.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2742000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2742000.00
0122.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 722893000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 722893000.00
0122.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000.00
0122.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38120000.00
0122.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 91012000.00
0122.HK balance_sheet (annual, 2025-12-31) — Share Issued: 103517513.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 103517513.00
0122.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2032000.00
0122.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0122.HK income_statement (annual, 2025-12-31) — Special Income Charges: 458000.00
0122.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1372830000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1372830000.00
0122.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1372830000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1372830000.00
0122.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8820.00
0122.HK income_statement (annual, 2025-12-31) — Tax Provision: -1488000.00
0122.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0122.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2118596000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2118596000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1871341000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1871341000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Debt: 683064000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 683064000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1372830000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1372830000.00
0122.HK income_statement (annual, 2025-12-31) — Total Expenses: 110224000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 745766000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 745766000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1851727000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1851727000.00
0122.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 537946000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 537946000.00
0122.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 630000.00
0122.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 630000.00
0122.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11250000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11250000.00
0122.HK balance_sheet (annual, 2025-12-31) — Working Capital: 59049000.00
0122.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 59049000.00
0122.HK income_statement (annual, 2025-12-31) — Write Off: 296000.00
0123.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 39178000.00
0123.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 32727277000.00
0123.HK cash_flow (annual, 2021-12-31) — Change In Payable: 23874892000.00
0123.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1676702000.00
0123.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1676702000.00
0123.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1676702000.00
0123.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1092069000.00
0123.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2000.00
0123.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 10381810000.00
0123.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2439056000.00
0123.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2000.00
0123.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4024033000.00
0123.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3810579000.00
0123.HK income_statement (annual, 2022-12-31) — +Total Revenue: 72415643000.00
0123.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1641773000.00
0123.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 508700000.00
0123.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -629250000.00
0123.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40426000.00
0123.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54247000.00
0123.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 31293125000.00
0123.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1023964000.00
0123.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3313167000.00
0123.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.19
0123.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32766425000.00
0123.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2997354000.00
0123.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1166216000.00
0123.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 891594000.00
0123.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18035015000.00
0123.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21846458000.00
0123.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21846458000.00
0123.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1771691000.00
0123.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1626000.00
0123.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21844832000.00
0123.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13343902000.00
0123.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 143358000.00
0123.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16028990000.00
0123.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14635152000.00
0123.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1434608000.00
0123.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11052280000.00
0123.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18035015000.00
0123.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1771691000.00
0123.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47429623000.00
0123.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0123.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3195569000.00
0123.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 57610027000.00
0123.HK balance_sheet (annual, 2022-12-31) — Current Assets: 283974066000.00
0123.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 178709000.00
0123.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15744272000.00
0123.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15922981000.00
0123.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1080517000.00
0123.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 178509592000.00
0123.HK cash_flow (annual, 2022-12-31) — Depreciation: 374563000.00
0123.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 428810000.00
0123.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 184073000.00
0123.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3313167000.00
0123.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
0123.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3953352000.00
0123.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 625824000.00
0123.HK income_statement (annual, 2022-12-31) — EBIT: 11563080000.00
0123.HK income_statement (annual, 2022-12-31) — EBITDA: 11991890000.00
0123.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 132284000.00
0123.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21846429000.00
0123.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 15697000.00
0123.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7713713000.00
0123.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 178450964000.00
0123.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2553158000.00
0123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -125185000.00
0123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -132000.00
0123.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1769337000.00
0123.HK balance_sheet (annual, 2022-12-31) — Goodwill: 260408000.00
0123.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3642272000.00
0123.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 549126000.00
0123.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6243719000.00
0123.HK income_statement (annual, 2022-12-31) — Gross Profit: 14805616000.00
0123.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0123.HK income_statement (annual, 2022-12-31) — Interest Expense: 733446000.00
0123.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 733446000.00
0123.HK income_statement (annual, 2022-12-31) — Interest Income: 636540000.00
0123.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 636540000.00
0123.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4191940000.00
0123.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 310200000.00
0123.HK balance_sheet (annual, 2022-12-31) — Inventory: 178450964000.00
0123.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 135727986000.00
0123.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7057941000.00
0123.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 19801660000.00
0123.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1023964000.00
0123.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 23841285000.00
0123.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5787070000.00
0123.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0123.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60851298000.00
0123.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 712885000.00
0123.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 72554091000.00
0123.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73266976000.00
0123.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60851298000.00
0123.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54986406000.00
0123.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29628355000.00
0123.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50796000.00
0123.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 37363118000.00
0123.HK income_statement (annual, 2022-12-31) — Minority Interests: -2184016000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4418500000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0123.HK balance_sheet (annual, 2022-12-31) — Net Debt: 66451905000.00
0123.HK income_statement (annual, 2022-12-31) — Net Income: 3953352000.00
0123.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3953352000.00
0123.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6137368000.00
0123.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3953352000.00
0123.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3953352000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11206303000.00
0123.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6137368000.00
0123.HK income_statement (annual, 2022-12-31) — Net Interest Income: -96906000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0123.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5539403000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5864891000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5864892000.00
0123.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96906000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11491395000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5539403000.00
0123.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5614469000.00
0123.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1105307000.00
0123.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000.00
0123.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43787351000.00
0123.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 273624000.00
0123.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2651493000.00
0123.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6116776000.00
0123.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11944990000.00
0123.HK income_statement (annual, 2022-12-31) — Normalized Income: 3918177000.00
0123.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3719374000.00
0123.HK income_statement (annual, 2022-12-31) — Operating Income: 10995037000.00
0123.HK income_statement (annual, 2022-12-31) — Operating Revenue: 72415643000.00
0123.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3250174500.00
0123.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 7059107000.00
0123.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -175520000.00
0123.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3381864000.00
0123.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1794000.00
0123.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 86081000.00
0123.HK balance_sheet (annual, 2022-12-31) — Other Payable: 76318514000.00
0123.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8735507000.00
0123.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24710306000.00
0123.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0123.HK balance_sheet (annual, 2022-12-31) — Payables: 87902030000.00
0123.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1711145000.00
0123.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12812002000.00
0123.HK income_statement (annual, 2022-12-31) — Pretax Income: 10829634000.00
0123.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0123.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7784206000.00
0123.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5539403000.00
0123.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1166216000.00
0123.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57610027000.00
0123.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 428810000.00
0123.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 97285000.00
0123.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54986407000.00
0123.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13271994000.00
0123.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0123.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27553847000.00
0123.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 12202706000.00
0123.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0123.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 60909000.00
0123.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2041242000.00
0123.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3810579000.00
0123.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3250174500.00
0123.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000.00
0123.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0123.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47429623000.00
0123.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43787351000.00
0123.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11725000.00
0123.HK income_statement (annual, 2022-12-31) — Tax Provision: 4692266000.00
0123.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0123.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6765716000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Assets: 346351976000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 119983714000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Debt: 89189957000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84792741000.00
0123.HK income_statement (annual, 2022-12-31) — Total Expenses: 61420606000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 261559235000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62377910000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83049643000.00
0123.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11206303000.00
0123.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9941743000.00
0123.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 46900000.00
0123.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46900000.00
0123.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3208194000.00
0123.HK balance_sheet (annual, 2022-12-31) — Working Capital: 105464474000.00
0123.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4249910000.00
0123.HK income_statement (annual, 2023-12-31) — +Total Revenue: 80222011000.00
0123.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1330814000.00
0123.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 823052000.00
0123.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -749241000.00
0123.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44886000.00
0123.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59236000.00
0123.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 36334751000.00
0123.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 999130000.00
0123.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3728632295.00
0123.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.85
0123.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21846429000.00
0123.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3410281000.00