speb/financial-data huggingface dataset:
0805.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6470000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -44510000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42336000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 42336000.00
0805.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6470000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 90241000.00
0805.HK balance_sheet (annual, 2025-12-31) — Net PPE: 88188000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 88188000.00
0805.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10286000.00
0805.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 336085000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 336085000.00
0805.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27150000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27150000.00
0805.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62142000.00
0805.HK income_statement (annual, 2025-12-31) — Normalized Income: 26428365.50
0805.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70504000.00
0805.HK income_statement (annual, 2025-12-31) — Operating Income: 16034000.00
0805.HK income_statement (annual, 2025-12-31) — Operating Revenue: 871373000.00
0805.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 960000000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 960000000.00
0805.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6980000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6980000.00
0805.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 240000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 240000.00
0805.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10474000.00
0805.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1908000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1908000.00
0805.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3214000.00
0805.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1626000.00
0805.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28733000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28733000.00
0805.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 106117000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 106117000.00
0805.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51025000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51025000.00
0805.HK income_statement (annual, 2025-12-31) — Other Special Charges: 139000.00
0805.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0805.HK balance_sheet (annual, 2025-12-31) — Payables: 269055000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Payables: 269055000.00
0805.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16940000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16940000.00
0805.HK income_statement (annual, 2025-12-31) — Pretax Income: 36246000.00
0805.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0805.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1626000.00
0805.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2596000.00
0805.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61000.00
0805.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -111249000.00
0805.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11367000.00
0805.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 27785000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27785000.00
0805.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 634169000.00
0805.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19119000.00
0805.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244936000.00
0805.HK income_statement (annual, 2025-12-31) — Research And Development: 26915000.00
0805.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17851000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17851000.00
0805.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12251000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12251000.00
0805.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 66739000.00
0805.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1081000.00
0805.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117115000.00
0805.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 192629000.00
0805.HK balance_sheet (annual, 2025-12-31) — Share Issued: 960000000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 960000000.00
0805.HK income_statement (annual, 2025-12-31) — Special Income Charges: -139000.00
0805.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3608000.00
0805.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 338921000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 338921000.00
0805.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 336085000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 336085000.00
0805.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 565365.50
0805.HK income_statement (annual, 2025-12-31) — Tax Provision: 4134000.00
0805.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0805.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10523000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10523000.00
0805.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15870000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Assets: 852579000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 852579000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 339728000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339728000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Debt: 182154000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 182154000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 344228000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 344228000.00
0805.HK income_statement (annual, 2025-12-31) — Total Expenses: 855339000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 508351000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 508351000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120082000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120082000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61879000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61879000.00
0805.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47980000.00
0805.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21133000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21133000.00
0805.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4957000.00
0805.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4957000.00
0805.HK balance_sheet (annual, 2025-12-31) — Work In Process: 101189000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 101189000.00
0805.HK balance_sheet (annual, 2025-12-31) — Working Capital: 286025000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 286025000.00
0806.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -295387000.00
0806.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -22027000.00
0806.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0806.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -22027000.00
0806.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11166000.00
0806.HK income_statement (annual, 2021-12-31) — Other Special Charges: 512000.00
0806.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129192000.00
0806.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30079000.00
0806.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -88150000.00
0806.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -22027000.00
0806.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0806.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 59936000.00
0806.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0806.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0806.HK income_statement (annual, 2022-12-31) — +Operating Expense: 224766000.00
0806.HK income_statement (annual, 2022-12-31) — +Total Revenue: 584543000.00
0806.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67131000.00
0806.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107894000.00
0806.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0806.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1839209000.00
0806.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.30
0806.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1665937000.00
0806.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25225000.00
0806.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5180000.00
0806.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29183000.00
0806.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1326832000.00
0806.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1666461000.00
0806.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1845832000.00
0806.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -147631000.00
0806.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1384238000.00
0806.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 282223000.00
0806.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -86630000.00
0806.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -653000.00
0806.HK cash_flow (annual, 2022-12-31) — Change In Payable: -42253000.00
0806.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7517000.00
0806.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 122929000.00
0806.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 910000.00
0806.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 89390000.00
0806.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1326832000.00
0806.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -147631000.00
0806.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4494199000.00
0806.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -58246000.00
0806.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 500512000.00
0806.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2035684000.00
0806.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19522000.00
0806.HK balance_sheet (annual, 2022-12-31) — Current Debt: 76054000.00
0806.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95576000.00
0806.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 235020000.00
0806.HK cash_flow (annual, 2022-12-31) — Depreciation: 33445000.00
0806.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33445000.00
0806.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33445000.00
0806.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33445000.00
0806.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1839209000.00
0806.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
0806.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -544315000.00
0806.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0806.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 34898000.00
0806.HK income_statement (annual, 2022-12-31) — EBIT: -535063000.00
0806.HK income_statement (annual, 2022-12-31) — EBITDA: -501618000.00
0806.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -88866000.00
0806.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1666461000.00
0806.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1743189000.00
0806.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -232800000.00
0806.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -81821000.00
0806.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17300000.00
0806.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19682000.00
0806.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0806.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15689000.00
0806.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 305242000.00
0806.HK income_statement (annual, 2022-12-31) — Gross Profit: 84031000.00
0806.HK income_statement (annual, 2022-12-31) — Interest Expense: 5293000.00
0806.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5293000.00
0806.HK income_statement (annual, 2022-12-31) — Interest Income: 35936000.00
0806.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35936000.00
0806.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3522000.00
0806.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 35809000.00
0806.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4570253000.00
0806.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 398831000.00
0806.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 197608000.00
0806.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1743189000.00
0806.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 545758000.00
0806.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9661000.00
0806.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0806.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9661000.00
0806.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1487000.00
0806.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 545758000.00
0806.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28977000.00
0806.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0806.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -58246000.00
0806.HK income_statement (annual, 2022-12-31) — Net Income: -544315000.00
0806.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -544315000.00
0806.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -544315000.00
0806.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -544315000.00
0806.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -544315000.00
0806.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -540356000.00
0806.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -544315000.00
0806.HK income_statement (annual, 2022-12-31) — Net Interest Income: 30643000.00
0806.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 566553000.00
0806.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1487000.00
0806.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1487000.00
0806.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30643000.00
0806.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -197440000.00
0806.HK balance_sheet (annual, 2022-12-31) — Net PPE: 197348000.00
0806.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5180000.00
0806.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4478510000.00
0806.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 8977000.00
0806.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3090000.00
0806.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8977000.00
0806.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -160215000.00
0806.HK income_statement (annual, 2022-12-31) — Normalized Income: -259243495.00
0806.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76641000.00
0806.HK income_statement (annual, 2022-12-31) — Operating Income: -140735000.00
0806.HK income_statement (annual, 2022-12-31) — Operating Revenue: 584543000.00
0806.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1826709831.00
0806.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15689000.00
0806.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 410460000.00
0806.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9491000.00
0806.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23505000.00
0806.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 50364000.00
0806.HK balance_sheet (annual, 2022-12-31) — Other Payable: 94693000.00
0806.HK balance_sheet (annual, 2022-12-31) — Other Properties: 251040000.00
0806.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22688000.00
0806.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 179371000.00
0806.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3000.00
0806.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0806.HK balance_sheet (annual, 2022-12-31) — Payables: 94693000.00
0806.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44751000.00
0806.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22688000.00
0806.HK income_statement (annual, 2022-12-31) — Pretax Income: -540356000.00
0806.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0806.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0806.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -314817000.00
0806.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5180000.00
0806.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 500512000.00
0806.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33445000.00
0806.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6978000.00
0806.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6978000.00
0806.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1487000.00
0806.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -58246000.00
0806.HK income_statement (annual, 2022-12-31) — Research And Development: 18533000.00
0806.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3106243000.00
0806.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 881370000.00
0806.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4873000.00
0806.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24555000.00
0806.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1826709831.00
0806.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4634000.00
0806.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20670000.00
0806.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4494199000.00
0806.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4478510000.00
0806.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56331495.00
0806.HK income_statement (annual, 2022-12-31) — Tax Provision: 3959000.00
0806.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0806.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100033000.00
0806.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45608000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4747857000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4494199000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Debt: 105237000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4494199000.00
0806.HK income_statement (annual, 2022-12-31) — Total Expenses: 725278000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 253658000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2712173000.00
0806.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18638000.00
0806.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -68631000.00
0806.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -341403000.00
0806.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -341403000.00
0806.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1800664000.00
0806.HK income_statement (annual, 2022-12-31) — Write Off: 4637000.00
0806.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160365000.00
0806.HK income_statement (annual, 2023-12-31) — +Total Revenue: 514856000.00
0806.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99278000.00
0806.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134313000.00
0806.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17378000.00
0806.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1826710000.00
0806.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0806.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1666461000.00
0806.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21254000.00
0806.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -986000.00
0806.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46156000.00
0806.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1326832000.00
0806.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1558885000.00
0806.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1765294000.00
0806.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62108000.00
0806.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1410514000.00
0806.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 148371000.00
0806.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -47306000.00
0806.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2198000.00
0806.HK cash_flow (annual, 2023-12-31) — Change In Payable: -47205000.00
0806.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5587000.00