speb/financial-data huggingface dataset:
0798.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8098355000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8896756000.00
0798.HK income_statement (annual, 2023-12-31) — Total Expenses: 4102211000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14575212000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10932991000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5643622000.00
0798.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1253710000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1019249000.00
0798.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30800000.00
0798.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30800000.00
0798.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 152998000.00
0798.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 141766000.00
0798.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5876000.00
0798.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3607387000.00
0798.HK income_statement (annual, 2023-12-31) — Write Off: 152986000.00
0798.HK income_statement (annual, 2024-12-31) — +Operating Expense: 414801000.00
0798.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3588531000.00
0798.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2530516000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2530516000.00
0798.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3355563000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3355563000.00
0798.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -556608000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -556608000.00
0798.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7573000.00
0798.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19515000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19515000.00
0798.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7359797000.00
0798.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0798.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1889193000.00
0798.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 838324000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 838324000.00
0798.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40753000.00
0798.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1036645000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1036645000.00
0798.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 617407000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 617407000.00
0798.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1619595000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1619595000.00
0798.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1645021000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1645021000.00
0798.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -171334000.00
0798.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1619595000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1619595000.00
0798.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -731522000.00
0798.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 131076000.00
0798.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 162014000.00
0798.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -438432000.00
0798.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -270857000.00
0798.HK balance_sheet (annual, 2024-12-31) — Common Stock: 617407000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 617407000.00
0798.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -171334000.00
0798.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7986992000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7986992000.00
0798.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1539000.00
0798.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14592000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14592000.00
0798.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2491420000.00
0798.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12640016000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12640016000.00
0798.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81600000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81600000.00
0798.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4924158000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4924158000.00
0798.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5005758000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5005758000.00
0798.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9885835000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9885835000.00
0798.HK cash_flow (annual, 2024-12-31) — Depreciation: 82716000.00
0798.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90289000.00
0798.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7359797000.00
0798.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0798.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 95748000.00
0798.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 58671000.00
0798.HK income_statement (annual, 2024-12-31) — EBIT: 592183000.00
0798.HK income_statement (annual, 2024-12-31) — EBITDA: 682472000.00
0798.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1259000.00
0798.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1619595000.00
0798.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 844192000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 844192000.00
0798.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -316137000.00
0798.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6857764000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6857764000.00
0798.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11363000.00
0798.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18678000.00
0798.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2623000.00
0798.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -53000.00
0798.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 378142000.00
0798.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10515000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10515000.00
0798.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55842000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 55842000.00
0798.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1204927000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1204927000.00
0798.HK income_statement (annual, 2024-12-31) — Gross Profit: 1097111000.00
0798.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0798.HK income_statement (annual, 2024-12-31) — Interest Expense: 352597000.00
0798.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 352597000.00
0798.HK income_statement (annual, 2024-12-31) — Interest Income: 60307000.00
0798.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60307000.00
0798.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -357433000.00
0798.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11973000.00
0798.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0798.HK balance_sheet (annual, 2024-12-31) — Inventory: 6863918000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6863918000.00
0798.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15555706000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15555706000.00
0798.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15890000.00
0798.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7448361000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7448361000.00
0798.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 863707000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 863707000.00
0798.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 853810000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 853810000.00
0798.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 471972000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 471972000.00
0798.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5273718000.00
0798.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 955045000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 955045000.00
0798.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2644556000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2644556000.00
0798.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3599601000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3599601000.00
0798.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5273718000.00
0798.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4943886000.00
0798.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1325782000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1325782000.00
0798.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 352011000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 352011000.00
0798.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 884733000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 884733000.00
0798.HK income_statement (annual, 2024-12-31) — Minority Interests: -10583000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -93723000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1539000.00
0798.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5949119000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5949119000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1977000.00
0798.HK income_statement (annual, 2024-12-31) — Net Income: 95748000.00
0798.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 95748000.00
0798.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106331000.00
0798.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95748000.00
0798.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95748000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 239586000.00
0798.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106331000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6004000.00
0798.HK income_statement (annual, 2024-12-31) — Net Interest Income: -292290000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 76667000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23399000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 329832000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 329832000.00
0798.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -292290000.00
0798.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 36463000.00
0798.HK balance_sheet (annual, 2024-12-31) — Net PPE: 648319000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 648319000.00
0798.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28760000.00
0798.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7931150000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7931150000.00
0798.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 489875000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 489875000.00
0798.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 131609000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 131609000.00
0798.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 494891000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 494891000.00
0798.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 849462000.00
0798.HK income_statement (annual, 2024-12-31) — Normalized Income: 220990500.00
0798.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29390000.00
0798.HK income_statement (annual, 2024-12-31) — Operating Income: 682310000.00
0798.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3588531000.00
0798.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7359326000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7359326000.00
0798.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45327000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45327000.00
0798.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 292290000.00
0798.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6844000.00
0798.HK balance_sheet (annual, 2024-12-31) — Other Payable: 907022000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 907022000.00
0798.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 421836000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 421836000.00
0798.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25426000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25426000.00
0798.HK income_statement (annual, 2024-12-31) — Other Special Charges: 25793000.00
0798.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0798.HK balance_sheet (annual, 2024-12-31) — Payables: 4297530000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4297530000.00
0798.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 135795000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 135795000.00
0798.HK income_statement (annual, 2024-12-31) — Pretax Income: 239586000.00
0798.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0798.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -99455000.00
0798.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6004000.00
0798.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26850000.00
0798.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34749000.00
0798.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 598000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 598000.00
0798.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2491420000.00
0798.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90289000.00
0798.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4943886000.00
0798.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1539000.00
0798.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 217883000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 217883000.00
0798.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4795238000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4795238000.00
0798.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5732000.00
0798.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3451000.00
0798.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 76667000.00
0798.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5989000.00
0798.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 144820000.00
0798.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 522962000.00
0798.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7512324000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7512324000.00
0798.HK income_statement (annual, 2024-12-31) — Special Income Charges: -178814000.00
0798.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7986992000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7986992000.00
0798.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7931150000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7931150000.00
0798.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41747500.00
0798.HK income_statement (annual, 2024-12-31) — Tax Provision: 133255000.00
0798.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0798.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -303624000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Assets: 23341927000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 23341927000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10631548000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10631548000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8605359000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8605359000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8871725000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8871725000.00
0798.HK income_statement (annual, 2024-12-31) — Total Expenses: 2906221000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14470202000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14470202000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10701911000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10701911000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4584367000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4584367000.00
0798.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 529018000.00
0798.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 859992000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 859992000.00
0798.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -166990000.00
0798.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -166990000.00
0798.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 152998000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 152998000.00
0798.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 121056000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 121056000.00
0798.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5556000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5556000.00
0798.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2754181000.00
0798.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2754181000.00
0798.HK income_statement (annual, 2024-12-31) — Write Off: 153021000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1929697000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3096264000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1208360000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19892000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1249998000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 617407000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1457930000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1490690000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1457930000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 617407000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7985996000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12276743000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 96196000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3612989000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3709185000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7567003000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 835329000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6932958000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 49772000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48970000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 629435000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6935908000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16056414000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7641402000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 855221000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 843089000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 460375000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1153802000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4457429000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5611231000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1303464000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 894698000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6612488000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 629435000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7937026000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 441695000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 208493000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 554338000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7341978000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 48970000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 650613000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 629435000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 393170000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32760000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3215115000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 135795000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1258000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 224916000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4797323000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7512324000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7985996000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7937026000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23054961000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12443425000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9320416000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8880694000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14174267000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10778218000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6607264000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 634805000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 170346000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 124632000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1692000.00
0798.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4709740000.00
0798.HK income_statement (annual, 2025-12-31) — +Operating Expense: 293945000.00
0798.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3919525000.00
0798.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1839534000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1839534000.00
0798.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3334721000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3334721000.00
0798.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -606663000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -606663000.00
0798.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10695000.00
0798.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18208000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18208000.00
0798.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1619595000.00
0798.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 857038000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 857038000.00
0798.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -105336000.00
0798.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1189426000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1189426000.00
0798.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 608879000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 608879000.00
0798.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1556067000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1556067000.00
0798.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1580827000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1580827000.00
0798.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1556067000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1556067000.00
0798.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 335632000.00
0798.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1027480000.00
0798.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 271824000.00
0798.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -420024000.00
0798.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -64675000.00
0798.HK balance_sheet (annual, 2025-12-31) — Common Stock: 608879000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 608879000.00
0798.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0798.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8077431000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8077431000.00
0798.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -23870000.00
0798.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 518000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 518000.00
0798.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2886929000.00
0798.HK balance_sheet (annual, 2025-12-31) — Current Assets: 11615048000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 11615048000.00
0798.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77965000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77965000.00
0798.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3653044000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3653044000.00
0798.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3731009000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3731009000.00
0798.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7339921000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7339921000.00
0798.HK cash_flow (annual, 2025-12-31) — Depreciation: 55565000.00
0798.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66260000.00
0798.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32594000.00
0798.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 8127000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8127000.00
0798.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 46318000.00
0798.HK income_statement (annual, 2025-12-31) — EBIT: 590561000.00
0798.HK income_statement (annual, 2025-12-31) — EBITDA: 656821000.00
0798.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1147000.00
0798.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1556067000.00
0798.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 930219000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 930219000.00
0798.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -450509000.00
0798.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6229580000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6229580000.00
0798.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1595000.00
0798.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 84292000.00
0798.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -46565000.00
0798.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10780000.00
0798.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 364805000.00
0798.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8785000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8785000.00
0798.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65152000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65152000.00
0798.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1246123000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1246123000.00
0798.HK income_statement (annual, 2025-12-31) — Gross Profit: 1032596000.00
0798.HK income_statement (annual, 2025-12-31) — Interest Expense: 350796000.00
0798.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 350796000.00
0798.HK income_statement (annual, 2025-12-31) — Interest Income: 34397000.00
0798.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34397000.00
0798.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -385722000.00
0798.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 22139000.00
0798.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2240000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2240000.00
0798.HK balance_sheet (annual, 2025-12-31) — Inventory: 6232247000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6232247000.00
0798.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15575783000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15575783000.00
0798.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 282093000.00
0798.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7517738000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7517738000.00
0798.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 948427000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 948427000.00
0798.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 718345000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 718345000.00
0798.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 452967000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 452967000.00
0798.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4715522000.00
0798.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1111461000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1111461000.00
0798.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3845308000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3845308000.00
0798.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4956769000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4956769000.00
0798.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4715522000.00
0798.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4754680000.00
0798.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1171312000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1171312000.00
0798.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 388567000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 388567000.00
0798.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 928997000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 928997000.00
0798.HK income_statement (annual, 2025-12-31) — Minority Interests: -41493000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18875000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23870000.00
0798.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5942285000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5942285000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9048000.00
0798.HK income_statement (annual, 2025-12-31) — Net Income: 32594000.00
0798.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32594000.00
0798.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74087000.00
0798.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32594000.00
0798.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32594000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 239765000.00
0798.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74087000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21735000.00
0798.HK income_statement (annual, 2025-12-31) — Net Interest Income: -316399000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 239742000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 666000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -39158000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -39158000.00
0798.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -316399000.00
0798.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 109633000.00
0798.HK balance_sheet (annual, 2025-12-31) — Net PPE: 639460000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 639460000.00
0798.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2894000.00
0798.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8012279000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8012279000.00
0798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 376069000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 376069000.00
0798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 159959000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 159959000.00
0798.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 494288000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 494288000.00
0798.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 661623000.00
0798.HK income_statement (annual, 2025-12-31) — Normalized Income: 36195500.00
0798.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 103741000.00
0798.HK income_statement (annual, 2025-12-31) — Operating Income: 738651000.00
0798.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3919525000.00
0798.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7255562000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7255562000.00
0798.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 56367000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56367000.00
0798.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 181230000.00
0798.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3410000.00
0798.HK balance_sheet (annual, 2025-12-31) — Other Payable: 603942000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 603942000.00
0798.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 395514000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 395514000.00
0798.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24760000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24760000.00
0798.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3602000.00
0798.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0798.HK balance_sheet (annual, 2025-12-31) — Payables: 3201096000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3201096000.00
0798.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10663000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10663000.00
0798.HK income_statement (annual, 2025-12-31) — Pretax Income: 239765000.00
0798.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0798.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -64805000.00
0798.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21735000.00
0798.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0798.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83601000.00
0798.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2626000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2626000.00
0798.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2886929000.00
0798.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66260000.00
0798.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4754680000.00
0798.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23870000.00
0798.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 61076000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 61076000.00
0798.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4687359000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4687359000.00
0798.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 83680000.00
0798.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 666000.00
0798.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 239742000.00
0798.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 86495000.00
0798.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 118997000.00
0798.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 483802000.00
0798.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7408560000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7408560000.00
0798.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65604000.00
0798.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8077431000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8077431000.00
0798.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8012279000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8012279000.00
0798.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1200500.00
0798.HK income_statement (annual, 2025-12-31) — Tax Provision: 165678000.00
0798.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0798.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -165520000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22173475000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22173475000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11922739000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11922739000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8687778000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8687778000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9006428000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9006428000.00
0798.HK income_statement (annual, 2025-12-31) — Total Expenses: 3180874000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13167047000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13167047000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10558427000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10558427000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5827126000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5827126000.00
0798.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 633065000.00
0798.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 749493000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 749493000.00
0798.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4802000.00
0798.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4802000.00
0798.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 152998000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 152998000.00
0798.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 121056000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 121056000.00
0798.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2281000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2281000.00
0798.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4275127000.00
0798.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4275127000.00
0798.HK income_statement (annual, 2025-12-31) — Write Off: 69206000.00
0799.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -798460000.00
0799.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4296000.00
0799.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21367000.00
0799.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0799.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -122225000.00
0799.HK income_statement (annual, 2021-12-31) — Other Special Charges: -4296000.00
0799.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -122225000.00
0799.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 365000.00
0799.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3358028000.00
0799.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4591327000.00
0799.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 320898000.00
0799.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19300000.00
0799.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -303491000.00
0799.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6571000.00
0799.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14636000.00
0799.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1163358000.00
0799.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.43
0799.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1949971000.00
0799.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 580693000.00
0799.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -134407000.00
0799.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62999000.00
0799.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
0799.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1581832000.00
0799.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1586921000.00
0799.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8601000.00
0799.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1573231000.00
0799.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1748000.00
0799.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -77995000.00
0799.HK cash_flow (annual, 2022-12-31) — Change In Payable: -23907000.00
0799.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22812000.00
0799.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -77342000.00
0799.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -324116000.00
0799.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
0799.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0799.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2711867000.00
0799.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2259000.00
0799.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0799.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 128352000.00
0799.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1440494000.00
0799.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2046766000.00
0799.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43418000.00
0799.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43418000.00
0799.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 899919000.00
0799.HK cash_flow (annual, 2022-12-31) — Depreciation: 118846000.00