speb/financial-data huggingface dataset:
0760.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -121000.00
0760.HK balance_sheet (annual, 2023-12-31) — Other Payable: 62897000.00
0760.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 55170000.00
0760.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0760.HK balance_sheet (annual, 2023-12-31) — Payables: 441647000.00
0760.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18372000.00
0760.HK income_statement (annual, 2023-12-31) — Pretax Income: 6781000.00
0760.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0760.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -121000.00
0760.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3900000.00
0760.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2149000.00
0760.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4145000.00
0760.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 578018000.00
0760.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5001000.00
0760.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315200000.00
0760.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0760.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1472584000.00
0760.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 140867000.00
0760.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0760.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0760.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13204000.00
0760.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53316000.00
0760.HK balance_sheet (annual, 2023-12-31) — Share Issued: 514656827.00
0760.HK income_statement (annual, 2023-12-31) — Special Income Charges: -98106000.00
0760.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0760.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1635461000.00
0760.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1631951000.00
0760.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24526500.00
0760.HK income_statement (annual, 2023-12-31) — Tax Provision: 40557000.00
0760.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0760.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18201000.00
0760.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16387000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3148710000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1741997000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Debt: 125280000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1635661000.00
0760.HK income_statement (annual, 2023-12-31) — Total Expenses: 631213000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1513049000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 753158000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 249627000.00
0760.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1100000.00
0760.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -98106000.00
0760.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98106000.00
0760.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1132130000.00
0760.HK income_statement (annual, 2024-12-31) — +Operating Expense: 71819000.00
0760.HK income_statement (annual, 2024-12-31) — +Total Revenue: 284573000.00
0760.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 254776000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 254776000.00
0760.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2301000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2301000.00
0760.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21781000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21781000.00
0760.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3317711000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3317711000.00
0760.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
0760.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 390000.00
0760.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 514656827.00
0760.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.27
0760.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119260000.00
0760.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10043000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10043000.00
0760.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6133000.00
0760.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0760.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4703000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4703000.00
0760.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122604000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122604000.00
0760.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122604000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122604000.00
0760.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 122604000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 122604000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8046000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 235982000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -49499000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Payable: -122874000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 23604000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2301000.00
0760.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 76866000.00
0760.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3059000.00
0760.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4703000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4703000.00
0760.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1497871000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1497871000.00
0760.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 229777000.00
0760.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2103064000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2103064000.00
0760.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0760.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0760.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0760.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 389104000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 389104000.00
0760.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1043798000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1043798000.00
0760.HK cash_flow (annual, 2024-12-31) — Depreciation: 6208000.00
0760.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6598000.00
0760.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 514656827.00
0760.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
0760.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -138515000.00
0760.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 48500000.00
0760.HK income_statement (annual, 2024-12-31) — EBIT: -134135000.00
0760.HK income_statement (annual, 2024-12-31) — EBITDA: -127537000.00
0760.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 285000.00
0760.HK cash_flow (annual, 2024-12-31) — End Cash Position: 122604000.00
0760.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101890000.00
0760.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1882899000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1882899000.00
0760.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 51590000.00
0760.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 51700000.00
0760.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -108000.00
0760.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 62580000.00
0760.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3120000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3120000.00
0760.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2355000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2355000.00
0760.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 30099000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30099000.00
0760.HK income_statement (annual, 2024-12-31) — Gross Profit: 54796000.00
0760.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 69461000.00
0760.HK income_statement (annual, 2024-12-31) — Interest Expense: 4238000.00
0760.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4238000.00
0760.HK income_statement (annual, 2024-12-31) — Interest Income: 2282000.00
0760.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2282000.00
0760.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4238000.00
0760.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2254000.00
0760.HK balance_sheet (annual, 2024-12-31) — Inventory: 1882899000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1882899000.00
0760.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1531127000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1531127000.00
0760.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47226000.00
0760.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 448400000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 448400000.00
0760.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 134450000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 134450000.00
0760.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0760.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 33256000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33256000.00
0760.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33256000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33256000.00
0760.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90000000.00
0760.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 134450000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 134450000.00
0760.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20056000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20056000.00
0760.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 200000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 200000.00
0760.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0760.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0760.HK income_statement (annual, 2024-12-31) — Net Income: -138515000.00
0760.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -138515000.00
0760.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -138515000.00
0760.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -138515000.00
0760.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -138515000.00
0760.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -138373000.00
0760.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -138515000.00
0760.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0760.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1956000.00
0760.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0760.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000000.00
0760.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -90000000.00
0760.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1956000.00
0760.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5628000.00
0760.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8318000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8318000.00
0760.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3528000.00
0760.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1494751000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1494751000.00
0760.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122227000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122227000.00
0760.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -58076000.00
0760.HK income_statement (annual, 2024-12-31) — Normalized Income: -86419250.00
0760.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57723000.00
0760.HK income_statement (annual, 2024-12-31) — Operating Income: -17023000.00
0760.HK income_statement (annual, 2024-12-31) — Operating Revenue: 284573000.00
0760.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 514656827.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 514656827.00
0760.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3120000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3120000.00
0760.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2812000.00
0760.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2282000.00
0760.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 967000.00
0760.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13906000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13906000.00
0760.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20003000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20003000.00
0760.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0760.HK balance_sheet (annual, 2024-12-31) — Payables: 269957000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Payables: 269957000.00
0760.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29935000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29935000.00
0760.HK income_statement (annual, 2024-12-31) — Pretax Income: -138373000.00
0760.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0760.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 967000.00
0760.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0760.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0760.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6133000.00
0760.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 229777000.00
0760.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6598000.00
0760.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000000.00
0760.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28100000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28100000.00
0760.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1611099000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1611099000.00
0760.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0760.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2605000.00
0760.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8272000.00
0760.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70852000.00
0760.HK balance_sheet (annual, 2024-12-31) — Share Issued: 514656827.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 514656827.00
0760.HK income_statement (annual, 2024-12-31) — Special Income Charges: -69461000.00
0760.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19211000.00
0760.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1497871000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1497871000.00
0760.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1494751000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1494751000.00
0760.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17365250.00
0760.HK income_statement (annual, 2024-12-31) — Tax Provision: 142000.00
0760.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0760.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17222000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17222000.00
0760.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31062000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2697352000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2697352000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1531127000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1531127000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33256000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33256000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1498071000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1498071000.00
0760.HK income_statement (annual, 2024-12-31) — Total Expenses: 301596000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1199281000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1199281000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 594288000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 594288000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155483000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155483000.00
0760.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1275000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1275000.00
0760.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -69461000.00
0760.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69461000.00
0760.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1059266000.00
0760.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1059266000.00
0760.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48840000.00
0760.HK income_statement (annual, 2025-12-31) — +Total Revenue: 241801000.00
0760.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 115324000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115324000.00
0760.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3782000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3782000.00
0760.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23881000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23881000.00
0760.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3317711000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3317711000.00
0760.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
0760.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 390000.00
0760.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122604000.00
0760.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13961000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13961000.00
0760.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1420000.00
0760.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3990000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3990000.00
0760.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4703000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4703000.00
0760.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60395000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60395000.00
0760.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60395000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60395000.00
0760.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 60395000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 60395000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2278000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 281717000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -132982000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Payable: -97036000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -56773000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1481000.00
0760.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8833000.00
0760.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -61909000.00
0760.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4703000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4703000.00
0760.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1304313000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1304313000.00
0760.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 232919000.00
0760.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1685193000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1685193000.00
0760.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1951000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1951000.00
0760.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1951000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1951000.00
0760.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 418782000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 418782000.00
0760.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 777863000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 777863000.00
0760.HK cash_flow (annual, 2025-12-31) — Depreciation: 4679000.00
0760.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5069000.00
0760.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -195802000.00
0760.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0760.HK income_statement (annual, 2025-12-31) — EBIT: -159246000.00
0760.HK income_statement (annual, 2025-12-31) — EBITDA: -154177000.00
0760.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
0760.HK cash_flow (annual, 2025-12-31) — End Cash Position: 60395000.00
0760.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1004000.00
0760.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1491710000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1491710000.00
0760.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -62100000.00
0760.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 55116000.00
0760.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2800000.00
0760.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42397000.00
0760.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2730000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2730000.00
0760.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3836000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3836000.00
0760.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33723000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33723000.00
0760.HK income_statement (annual, 2025-12-31) — Gross Profit: 8882000.00
0760.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 69838000.00
0760.HK income_statement (annual, 2025-12-31) — Interest Expense: 1635000.00
0760.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1635000.00
0760.HK income_statement (annual, 2025-12-31) — Interest Income: 559000.00
0760.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 559000.00
0760.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1635000.00
0760.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 531000.00
0760.HK balance_sheet (annual, 2025-12-31) — Inventory: 1491710000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1491710000.00
0760.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1337569000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1337569000.00
0760.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -225000.00
0760.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 393284000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 393284000.00
0760.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 135753000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 135753000.00
0760.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2039000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2039000.00
0760.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33256000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33256000.00
0760.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35295000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35295000.00
0760.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0760.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 135753000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 135753000.00
0760.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19762000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19762000.00
0760.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 200000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 200000.00
0760.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0760.HK income_statement (annual, 2025-12-31) — Net Income: -195802000.00
0760.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -195802000.00
0760.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -195802000.00
0760.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -195802000.00
0760.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -195802000.00
0760.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -160881000.00
0760.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -195802000.00
0760.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1076000.00
0760.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0760.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0760.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1076000.00
0760.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2521000.00
0760.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9842000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9842000.00
0760.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -756000.00
0760.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1301583000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1301583000.00
0760.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109131000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109131000.00
0760.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -81891000.00
0760.HK income_statement (annual, 2025-12-31) — Normalized Income: -141587500.00
0760.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -60680000.00
0760.HK income_statement (annual, 2025-12-31) — Operating Income: -39958000.00
0760.HK income_statement (annual, 2025-12-31) — Operating Revenue: 241801000.00
0760.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 514656827.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 514656827.00
0760.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2730000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2730000.00
0760.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4162000.00
0760.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6256000.00
0760.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15633000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15633000.00
0760.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 83721000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83721000.00
0760.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2448000.00
0760.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0760.HK balance_sheet (annual, 2025-12-31) — Payables: 132354000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Payables: 132354000.00
0760.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22990000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22990000.00
0760.HK income_statement (annual, 2025-12-31) — Pretax Income: -160881000.00
0760.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0760.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0760.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1420000.00
0760.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 232919000.00
0760.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5069000.00
0760.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0760.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5327000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5327000.00
0760.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1806901000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1806901000.00
0760.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 664000.00
0760.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6443000.00
0760.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 48840000.00
0760.HK balance_sheet (annual, 2025-12-31) — Share Issued: 514656827.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 514656827.00
0760.HK income_statement (annual, 2025-12-31) — Special Income Charges: -72286000.00
0760.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0760.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1304313000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1304313000.00
0760.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1301583000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1301583000.00
0760.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18071500.00
0760.HK income_statement (annual, 2025-12-31) — Tax Provision: 34921000.00
0760.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0760.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17268000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17268000.00
0760.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18328000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2226802000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2226802000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1337569000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1337569000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Debt: 37246000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 37246000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1304513000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1304513000.00
0760.HK income_statement (annual, 2025-12-31) — Total Expenses: 281759000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 922289000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 922289000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 541609000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 541609000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144426000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144426000.00
0760.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1397000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1397000.00
0760.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -72286000.00
0760.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72286000.00
0760.HK balance_sheet (annual, 2025-12-31) — Working Capital: 907330000.00
0760.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 907330000.00
0762.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 30598000000.00
0762.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 30598000000.00
0762.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 742000000.00
0762.HK income_statement (annual, 2022-12-31) — +Operating Expense: 226248000000.00
0762.HK income_statement (annual, 2022-12-31) — +Total Revenue: 354944000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 113999000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26331000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -674257000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14438000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2979000000.00
0762.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 30598000000.00
0762.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.55
0762.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34280000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100819000000.00
0762.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -72470000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48924000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 254056000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55297000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84811000000.00
0762.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7986000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55297000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -338000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7464000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 83000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17068000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3611000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13515000000.00
0762.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7777000000.00
0762.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 20615000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Common Stock: 254056000000.00
0762.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7986000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 341619000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 48580000000.00
0762.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 104359000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Current Assets: 146243000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12495000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5724000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18219000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 250870000000.00
0762.HK cash_flow (annual, 2022-12-31) — Depreciation: 86829000000.00
0762.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86829000000.00
0762.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86829000000.00
0762.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 86829000000.00
0762.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 30598000000.00
0762.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
0762.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16745000000.00
0762.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1297000000.00
0762.HK income_statement (annual, 2022-12-31) — EBIT: 21648000000.00
0762.HK income_statement (annual, 2022-12-31) — EBITDA: 108477000000.00
0762.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 402000000.00
0762.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55297000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1130000000.00
0762.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23810000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1450000000.00
0762.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28067000000.00
0762.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -683000000.00
0762.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1882000000.00
0762.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1337000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2771000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27933000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40769000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1077224000000.00
0762.HK income_statement (annual, 2022-12-31) — Gross Profit: 250585000000.00
0762.HK income_statement (annual, 2022-12-31) — Interest Expense: 1060000000.00
0762.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1060000000.00
0762.HK income_statement (annual, 2022-12-31) — Interest Income: 1747000000.00
0762.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1747000000.00
0762.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1150000000.00
0762.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1747000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Inventory: 1882000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 348871000000.00
0762.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56112000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4109000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 42469000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8582000000.00
0762.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5801000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36429000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1528000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37957000000.00
0762.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 801000000.00
0762.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3420000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 51051000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 847375000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1917000000.00
0762.HK income_statement (annual, 2022-12-31) — Minority Interests: -92000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Income: 16745000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16745000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16837000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16745000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16745000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20588000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16837000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Interest Income: 637000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7552000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4804000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2619000000.00
0762.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 637000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2358000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Net PPE: 402967000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70760000000.00
0762.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2185000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 313686000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5857000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7832000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 469000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 950000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2049000000.00
0762.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 116743000000.00
0762.HK income_statement (annual, 2022-12-31) — Normalized Income: 23504988439.87
0762.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100537000000.00
0762.HK income_statement (annual, 2022-12-31) — Operating Income: 24337000000.00
0762.HK income_statement (annual, 2022-12-31) — Operating Revenue: 354944000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30598000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3432000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2493000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25162000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 432000000.00
0762.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -646000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1738000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1218000000.00
0762.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -30000000.00
0762.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 75511000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Payable: 41397000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Properties: 80450000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7286000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29514000000.00
0762.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1882000000.00
0762.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0762.HK balance_sheet (annual, 2022-12-31) — Payables: 159904000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9438000000.00
0762.HK income_statement (annual, 2022-12-31) — Pretax Income: 20588000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0762.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
0762.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29189000000.00
0762.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72470000000.00
0762.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 104359000000.00
0762.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86829000000.00
0762.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10605000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4778000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 102797000000.00
0762.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0762.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 36741000000.00
0762.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1710000000.00
0762.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2717000000.00
0762.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4054000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Share Issued: 30598000000.00
0762.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000000.00
0762.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7185000000.00
0762.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8800000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 341619000000.00
0762.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 313686000000.00
0762.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1506011560.13
0762.HK income_statement (annual, 2022-12-31) — Tax Provision: 3751000000.00