speb/financial-data huggingface dataset:
0797.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 90000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1703863000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 269422000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3407000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18407000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 122994000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 841401000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 624183000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 624422000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 121016000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76071000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1718863000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 841401000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10677000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9973000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9973000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10677000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 76071000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1079441000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23100000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8403000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2574268000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 239000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 76071000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14991000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22326000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Payables: 47413000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26485000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22837000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 587351000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2753200000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1703863000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1079441000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24113000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1845233000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1703863000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28380000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1703863000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 141370000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1575811000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18376000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4608000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 178932000.00
0797.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 146428000.00
0797.HK income_statement (annual, 2025-12-31) — +Operating Expense: 234630000.00
0797.HK income_statement (annual, 2025-12-31) — +Total Revenue: 521291000.00
0797.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 47013000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47013000.00
0797.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54561000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54561000.00
0797.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44557000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44557000.00
0797.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4083087000.00
0797.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67134000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67134000.00
0797.HK income_statement (annual, 2025-12-31) — Amortization: 65000.00
0797.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 281000.00
0797.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60653000.00
0797.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35313000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35313000.00
0797.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5179000.00
0797.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11343000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11343000.00
0797.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 90000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000.00
0797.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 313014000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 313014000.00
0797.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329872000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329872000.00
0797.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 313014000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 313014000.00
0797.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16343000.00
0797.HK cash_flow (annual, 2025-12-31) — Change In Payable: 25393000.00
0797.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -401202000.00
0797.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7680000.00
0797.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -351786000.00
0797.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 254165000.00
0797.HK balance_sheet (annual, 2025-12-31) — Common Stock: 90000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000.00
0797.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1713089000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1713089000.00
0797.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 152268000.00
0797.HK balance_sheet (annual, 2025-12-31) — Current Assets: 837728000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 837728000.00
0797.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2834000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2834000.00
0797.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0797.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2834000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2834000.00
0797.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 176971000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176971000.00
0797.HK cash_flow (annual, 2025-12-31) — Depreciation: 12236000.00
0797.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12517000.00
0797.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5580000.00
0797.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5515000.00
0797.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37022000.00
0797.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1000.00
0797.HK income_statement (annual, 2025-12-31) — EBIT: 79693000.00
0797.HK income_statement (annual, 2025-12-31) — EBITDA: 92210000.00
0797.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1804000.00
0797.HK cash_flow (annual, 2025-12-31) — End Cash Position: 313014000.00
0797.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 347795000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 347795000.00
0797.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20867000.00
0797.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -209913000.00
0797.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 40092000.00
0797.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 7133000.00
0797.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 258000.00
0797.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 56201000.00
0797.HK balance_sheet (annual, 2025-12-31) — Goodwill: 624183000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 624183000.00
0797.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 624321000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 624321000.00
0797.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121695000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121695000.00
0797.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 114578000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114578000.00
0797.HK income_statement (annual, 2025-12-31) — Gross Profit: 369023000.00
0797.HK income_statement (annual, 2025-12-31) — Interest Expense: 1311000.00
0797.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1311000.00
0797.HK income_statement (annual, 2025-12-31) — Interest Income: 1965000.00
0797.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1965000.00
0797.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1311000.00
0797.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2139000.00
0797.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1713089000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1713089000.00
0797.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 479766000.00
0797.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 347795000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 347795000.00
0797.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3424000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3424000.00
0797.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0797.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31889000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31889000.00
0797.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8509000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8509000.00
0797.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8509000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8509000.00
0797.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0797.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
0797.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3424000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3424000.00
0797.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9229000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9229000.00
0797.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0797.HK income_statement (annual, 2025-12-31) — Minority Interests: 1030000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5043000.00
0797.HK income_statement (annual, 2025-12-31) — Net Income: 37022000.00
0797.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37022000.00
0797.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35992000.00
0797.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0797.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37022000.00
0797.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37022000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78382000.00
0797.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35992000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -90000.00
0797.HK income_statement (annual, 2025-12-31) — Net Interest Income: -371000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 476879000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15000000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15000000.00
0797.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -371000.00
0797.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -504000.00
0797.HK balance_sheet (annual, 2025-12-31) — Net PPE: 70021000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 70021000.00
0797.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4646000.00
0797.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1088768000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1088768000.00
0797.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23462000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23462000.00
0797.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8322000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8322000.00
0797.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 145719000.00
0797.HK income_statement (annual, 2025-12-31) — Normalized Income: 77153750.00
0797.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -204734000.00
0797.HK income_statement (annual, 2025-12-31) — Operating Income: 134393000.00
0797.HK income_statement (annual, 2025-12-31) — Operating Revenue: 521291000.00
0797.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2574268000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2574268000.00
0797.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 138000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138000.00
0797.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 371000.00
0797.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -805000.00
0797.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -581000.00
0797.HK balance_sheet (annual, 2025-12-31) — Other Payable: 188000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 188000.00
0797.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38147000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38147000.00
0797.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 403649000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 403649000.00
0797.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16858000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16858000.00
0797.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7391000.00
0797.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0797.HK balance_sheet (annual, 2025-12-31) — Payables: 90736000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90736000.00
0797.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31242000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31242000.00
0797.HK income_statement (annual, 2025-12-31) — Pretax Income: 78382000.00
0797.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0797.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0797.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -90000.00
0797.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43400000.00
0797.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5089000.00
0797.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 152268000.00
0797.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12517000.00
0797.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000000.00
0797.HK income_statement (annual, 2025-12-31) — Research And Development: 65432000.00
0797.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000.00
0797.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 597244000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 597244000.00
0797.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5043000.00
0797.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 520279000.00
0797.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 443000.00
0797.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110368000.00
0797.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 166569000.00
0797.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2753200000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2753200000.00
0797.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13417000.00
0797.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1713089000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1713089000.00
0797.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1088768000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1088768000.00
0797.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13377250.00
0797.HK income_statement (annual, 2025-12-31) — Tax Provision: 42390000.00
0797.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0797.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18403000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18403000.00
0797.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1906891000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1906891000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1713089000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1713089000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11343000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11343000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1713089000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1713089000.00
0797.HK income_statement (annual, 2025-12-31) — Total Expenses: 386898000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 193802000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 193802000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1069163000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1069163000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16831000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16831000.00
0797.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19758000.00
0797.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1025000.00
0797.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43534000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43534000.00
0797.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -53509000.00
0797.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53509000.00
0797.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 178932000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 178932000.00
0797.HK balance_sheet (annual, 2025-12-31) — Working Capital: 660757000.00
0797.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 660757000.00
0797.HK income_statement (annual, 2025-12-31) — Write Off: 6026000.00
0798.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2707251000.00
0798.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 7574352000.00
0798.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
0798.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -125633000.00
0798.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 7574352000.00
0798.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
0798.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10000.00
0798.HK balance_sheet (annual, 2021-12-31) — Other Properties: 524263000.00
0798.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 111867000.00
0798.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -5506000.00
0798.HK income_statement (annual, 2022-12-31) — +Operating Expense: 388309000.00
0798.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5523204000.00
0798.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2147735000.00
0798.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2277809000.00
0798.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -431561000.00
0798.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7426000.00
0798.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18528000.00
0798.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7574352000.00
0798.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0798.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2155136000.00
0798.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 653025000.00
0798.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -95062000.00
0798.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 591357000.00
0798.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 623048000.00
0798.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2254209000.00
0798.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2271659000.00
0798.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -163377000.00
0798.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2254209000.00
0798.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -486737000.00
0798.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -235735000.00
0798.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -92091000.00
0798.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -814563000.00
0798.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 98026000.00
0798.HK balance_sheet (annual, 2022-12-31) — Common Stock: 623048000.00
0798.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -163377000.00
0798.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7748659000.00
0798.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0798.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8043000.00
0798.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3963445000.00
0798.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12364224000.00
0798.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90026000.00
0798.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3950810000.00
0798.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4040836000.00
0798.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8680753000.00
0798.HK cash_flow (annual, 2022-12-31) — Depreciation: 72843000.00
0798.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80269000.00
0798.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7574352000.00
0798.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0798.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 536091000.00
0798.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0798.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 91321000.00
0798.HK income_statement (annual, 2022-12-31) — EBIT: 1258066000.00
0798.HK income_statement (annual, 2022-12-31) — EBITDA: 1338335000.00
0798.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1047000.00
0798.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2254209000.00
0798.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 718591000.00
0798.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77338000.00
0798.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6664027000.00
0798.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 99728000.00
0798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -260064000.00
0798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1307000.00
0798.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -440000.00
0798.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 432031000.00
0798.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8528000.00
0798.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 53746000.00
0798.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 997152000.00
0798.HK income_statement (annual, 2022-12-31) — Gross Profit: 1559759000.00
0798.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0798.HK income_statement (annual, 2022-12-31) — Interest Expense: 267128000.00
0798.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 267128000.00
0798.HK income_statement (annual, 2022-12-31) — Interest Income: 53691000.00
0798.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53691000.00
0798.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -332480000.00
0798.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 44827000.00
0798.HK balance_sheet (annual, 2022-12-31) — Inventory: 6669546000.00
0798.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14930930000.00
0798.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19426000.00
0798.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5960733000.00
0798.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 737119000.00
0798.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1798126000.00
0798.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 138693000.00
0798.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5355441000.00
0798.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 501331000.00
0798.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3231461000.00
0798.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3732792000.00
0798.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5355441000.00
0798.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4859312000.00
0798.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1936819000.00
0798.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 336084000.00
0798.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1128105000.00
0798.HK income_statement (annual, 2022-12-31) — Minority Interests: 13707000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17637000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0798.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4928062000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23536000.00
0798.HK income_statement (annual, 2022-12-31) — Net Income: 536091000.00
0798.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 536091000.00
0798.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 522384000.00
0798.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 536091000.00
0798.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 536091000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 990938000.00
0798.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 522384000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3730000.00
0798.HK income_statement (annual, 2022-12-31) — Net Interest Income: -213437000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 141046000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 228838000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 496129000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 496129000.00
0798.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -213437000.00
0798.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 51144000.00
0798.HK balance_sheet (annual, 2022-12-31) — Net PPE: 565591000.00
0798.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88770000.00
0798.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7694913000.00
0798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 631021000.00
0798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43276000.00
0798.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 458202000.00
0798.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1439772000.00
0798.HK income_statement (annual, 2022-12-31) — Normalized Income: 612168750.00
0798.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194790000.00
0798.HK income_statement (annual, 2022-12-31) — Operating Income: 1171450000.00
0798.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5523204000.00
0798.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7421354000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45218000.00
0798.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 213437000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -4743000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -4743000.00
0798.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4395000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Payable: 901556000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Properties: 565591000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 635824000.00
0798.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17450000.00
0798.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1747000.00
0798.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0798.HK balance_sheet (annual, 2022-12-31) — Payables: 3958356000.00
0798.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 124389000.00
0798.HK income_statement (annual, 2022-12-31) — Pretax Income: 990938000.00
0798.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0798.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -19250000.00
0798.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3730000.00
0798.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -286220000.00
0798.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91332000.00
0798.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2261000.00
0798.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3963445000.00
0798.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80269000.00
0798.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4859312000.00
0798.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0798.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 384997000.00
0798.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4376003000.00
0798.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1613000.00
0798.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 515058000.00
0798.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 141046000.00
0798.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2562000.00
0798.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 171622000.00
0798.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 603653000.00
0798.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7574352000.00
0798.HK income_statement (annual, 2022-12-31) — Special Income Charges: -101659000.00
0798.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7748659000.00
0798.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7694913000.00
0798.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25359250.00
0798.HK income_statement (annual, 2022-12-31) — Tax Provision: 468554000.00
0798.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0798.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 124389000.00
0798.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -246761000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22379532000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10980120000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7773628000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8876764000.00
0798.HK income_statement (annual, 2022-12-31) — Total Expenses: 4351754000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13502768000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10015308000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4822015000.00
0798.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1334250000.00
0798.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 909065000.00
0798.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -101437000.00
0798.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -101437000.00
0798.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 152998000.00
0798.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 121056000.00
0798.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3258000.00
0798.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3683471000.00
0798.HK income_statement (annual, 2022-12-31) — Write Off: 103406000.00
0798.HK income_statement (annual, 2023-12-31) — +Operating Expense: 439041000.00
0798.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5220556000.00
0798.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2810481000.00
0798.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3413093000.00
0798.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -503615000.00
0798.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7347000.00
0798.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18151000.00
0798.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7566859000.00
0798.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0798.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2254209000.00
0798.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 906777000.00
0798.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56240000.00
0798.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1090581000.00
0798.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 623048000.00
0798.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1889193000.00
0798.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1916320000.00
0798.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -170630000.00
0798.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1889193000.00
0798.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1223557000.00
0798.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1707808000.00
0798.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -910130000.00
0798.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -425879000.00
0798.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -365047000.00
0798.HK balance_sheet (annual, 2023-12-31) — Common Stock: 623048000.00
0798.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -170630000.00
0798.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8065846000.00
0798.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -20710000.00
0798.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20940000.00
0798.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3663170000.00
0798.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12538977000.00
0798.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88834000.00
0798.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3406146000.00
0798.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3494980000.00
0798.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8931590000.00
0798.HK cash_flow (annual, 2023-12-31) — Depreciation: 89834000.00
0798.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97181000.00
0798.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7566859000.00
0798.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
0798.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 506710000.00
0798.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 56810000.00
0798.HK income_statement (annual, 2023-12-31) — EBIT: 1294965000.00
0798.HK income_statement (annual, 2023-12-31) — EBITDA: 1392146000.00
0798.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31000.00
0798.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1889193000.00
0798.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 817268000.00
0798.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -667149000.00
0798.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6055927000.00
0798.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 350443000.00
0798.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -181395000.00
0798.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -101037000.00
0798.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -122000.00
0798.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 442298000.00
0798.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8528000.00
0798.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55419000.00
0798.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1283781000.00
0798.HK income_statement (annual, 2023-12-31) — Gross Profit: 1557386000.00
0798.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5884000.00
0798.HK income_statement (annual, 2023-12-31) — Interest Expense: 313091000.00
0798.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 313091000.00
0798.HK income_statement (annual, 2023-12-31) — Interest Income: 50276000.00
0798.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50276000.00
0798.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -364814000.00
0798.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16910000.00
0798.HK balance_sheet (annual, 2023-12-31) — Inventory: 6062973000.00
0798.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15073620000.00
0798.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104581000.00
0798.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7570607000.00
0798.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 835419000.00
0798.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 841208000.00
0798.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 447675000.00
0798.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3969051000.00
0798.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1001747000.00
0798.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3601628000.00
0798.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4603375000.00
0798.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3969051000.00
0798.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3967712000.00
0798.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1288883000.00
0798.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 356064000.00
0798.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 830910000.00
0798.HK income_statement (annual, 2023-12-31) — Minority Interests: -20125000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -73858000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20710000.00
0798.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5118581000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2972000.00
0798.HK income_statement (annual, 2023-12-31) — Net Income: 506710000.00
0798.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 506710000.00
0798.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 526835000.00
0798.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 506710000.00
0798.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 506710000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 981874000.00
0798.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 526835000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9030000.00
0798.HK income_statement (annual, 2023-12-31) — Net Interest Income: -262815000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 60504000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -85326000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1339000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1339000.00
0798.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -262815000.00
0798.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19111000.00
0798.HK balance_sheet (annual, 2023-12-31) — Net PPE: 780166000.00
0798.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37467000.00
0798.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8010427000.00
0798.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 581525000.00
0798.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27245000.00
0798.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 458722000.00
0798.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1422946000.00
0798.HK income_statement (annual, 2023-12-31) — Normalized Income: 529810000.00
0798.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 406683000.00
0798.HK income_statement (annual, 2023-12-31) — Operating Income: 1118345000.00
0798.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5220556000.00
0798.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7359326000.00
0798.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46891000.00
0798.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 262815000.00
0798.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5984000.00
0798.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1096517000.00
0798.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 661378000.00
0798.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27127000.00
0798.HK income_statement (annual, 2023-12-31) — Other Special Charges: -101159000.00
0798.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0798.HK balance_sheet (annual, 2023-12-31) — Payables: 4926247000.00
0798.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 176211000.00
0798.HK income_statement (annual, 2023-12-31) — Pretax Income: 981874000.00
0798.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0798.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -180128000.00
0798.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9030000.00
0798.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -250976000.00
0798.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47210000.00
0798.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1170000.00
0798.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3663170000.00
0798.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97181000.00
0798.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3967712000.00
0798.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20710000.00
0798.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 303118000.00
0798.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4804090000.00
0798.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 106270000.00
0798.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 165650000.00
0798.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 60504000.00
0798.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9743000.00
0798.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 170889000.00
0798.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 613187000.00
0798.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7512324000.00
0798.HK income_statement (annual, 2023-12-31) — Special Income Charges: -51827000.00
0798.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8065846000.00
0798.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8010427000.00
0798.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7700000.00
0798.HK income_statement (annual, 2023-12-31) — Tax Provision: 455039000.00
0798.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0798.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -388761000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23471968000.00
0798.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11667474000.00