speb/financial-data huggingface dataset:
1378.HK income_statement (annual, 2024-12-31) — Other Special Charges: -100444000.00
1378.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1378.HK balance_sheet (annual, 2024-12-31) — Payables: 28770200000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28770200000.00
1378.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4322776000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4322776000.00
1378.HK income_statement (annual, 2024-12-31) — Pretax Income: 32797312000.00
1378.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1378.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -14498000.00
1378.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8185000.00
1378.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1378.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12821533000.00
1378.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24354016000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24354016000.00
1378.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114006028000.00
1378.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6568010000.00
1378.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46751227000.00
1378.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1378.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2797477000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2797477000.00
1378.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 54567720000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 54567720000.00
1378.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 214137000.00
1378.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 166485000.00
1378.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 297866000.00
1378.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 661024000.00
1378.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5653973000.00
1378.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9475538425.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9475538425.00
1378.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3000000000.00
1378.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7000000000.00
1378.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2798093000.00
1378.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 107799941000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 107799941000.00
1378.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97852966000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 97852966000.00
1378.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1216685961.24
1378.HK income_statement (annual, 2024-12-31) — Tax Provision: 8251619000.00
1378.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1378.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2745922000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2745922000.00
1378.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6367083000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Assets: 229165032000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 229165032000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 133581058000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133581058000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Debt: 71842514000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 71842514000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 118613498000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 118613498000.00
1378.HK income_statement (annual, 2024-12-31) — Total Expenses: 118215019000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110551534000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110551534000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 119340473000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 119340473000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33568985000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33568985000.00
1378.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4602035000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4602035000.00
1378.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4835903000.00
1378.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4835903000.00
1378.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10345714000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10345714000.00
1378.HK balance_sheet (annual, 2024-12-31) — Working Capital: 32842010000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 32842010000.00
1378.HK income_statement (annual, 2024-12-31) — Write Off: 263058000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11882283000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8396138000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22635838000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8234000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3644363000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 978435000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 605401000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48744597000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48744597000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48744597000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 605401000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 110679765000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1298471000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 102865393000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26663000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 49735905000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49762568000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79759412000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 814609000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11545197000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 197806000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 235112000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8404372000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 90208812000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36014684000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 186219794000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 33725000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15189560000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15342726000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 951772000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25804124000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26755896000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15342726000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5644818000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 26795432000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 90208812000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110444653000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1530073000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2587836000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 459976000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9288308925.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37306000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11631573000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 88910341000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2533630000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Payables: 25572500000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1596021000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2700144000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58262633000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9288308925.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 110679765000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110444653000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2880179000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 228463164000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 136483889000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 76518464000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116324583000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112138581000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 125597771000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32379169000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2058644000.00
1378.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23105981000.00
1378.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4313554000.00
1378.HK income_statement (annual, 2025-12-31) — +Total Revenue: 162353725000.00
1378.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13104094000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13104094000.00
1378.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8894377000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8894377000.00
1378.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71470985000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71470985000.00
1378.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36072840000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36072840000.00
1378.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7289000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7289000.00
1378.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13410000.00
1378.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1378.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6473060000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6473060000.00
1378.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9494025000.00
1378.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.38
1378.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44770241000.00
1378.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62670115000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62670115000.00
1378.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11152905000.00
1378.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1017184000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1017184000.00
1378.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 651159000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 651159000.00
1378.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51187377000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51187377000.00
1378.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59061838000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59061838000.00
1378.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11101513000.00
1378.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 51187377000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51187377000.00
1378.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 43934000.00
1378.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3740427000.00
1378.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1867874000.00
1378.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7188438000.00
1378.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5359819000.00
1378.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6365529000.00
1378.HK balance_sheet (annual, 2025-12-31) — Common Stock: 651159000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 651159000.00
1378.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11101513000.00
1378.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 132593035000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 132593035000.00
1378.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10471334000.00
1378.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -5130300000.00
1378.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7951719000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7951719000.00
1378.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 120848476000.00
1378.HK balance_sheet (annual, 2025-12-31) — Current Assets: 114567042000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 114567042000.00
1378.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49001000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49001000.00
1378.HK balance_sheet (annual, 2025-12-31) — Current Debt: 27129231000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 27129231000.00
1378.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27178232000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27178232000.00
1378.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 54089193000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54089193000.00
1378.HK cash_flow (annual, 2025-12-31) — Depreciation: 7022162000.00
1378.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7035572000.00
1378.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1765440000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1765440000.00
1378.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9494025000.00
1378.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.38
1378.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22636105000.00
1378.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 6000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6000.00
1378.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1870176000.00
1378.HK income_statement (annual, 2025-12-31) — EBIT: 36529645000.00
1378.HK income_statement (annual, 2025-12-31) — EBITDA: 43565217000.00
1378.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 51607000.00
1378.HK cash_flow (annual, 2025-12-31) — End Cash Position: 51187377000.00
1378.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11073456000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11073456000.00
1378.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10135579000.00
1378.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1718556000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1718556000.00
1378.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 27842554000.00
1378.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3736047000.00
1378.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23420000.00
1378.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4274597000.00
1378.HK balance_sheet (annual, 2025-12-31) — Goodwill: 197806000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 197806000.00
1378.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10073292000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10073292000.00
1378.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8901666000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8901666000.00
1378.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 151273757000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 151273757000.00
1378.HK income_statement (annual, 2025-12-31) — Gross Profit: 41505249000.00
1378.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 416736000.00
1378.HK income_statement (annual, 2025-12-31) — Interest Expense: 3483268000.00
1378.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3483268000.00
1378.HK income_statement (annual, 2025-12-31) — Interest Income: 1281478000.00
1378.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1281478000.00
1378.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3802381000.00
1378.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1435460000.00
1378.HK balance_sheet (annual, 2025-12-31) — Inventory: 36635529000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 36635529000.00
1378.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 204103640000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 204103640000.00
1378.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22494351000.00
1378.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 32680000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 32680000.00
1378.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17546516000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17546516000.00
1378.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18422937000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18422937000.00
1378.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10471334000.00
1378.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41981814000.00
1378.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 968183000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 968183000.00
1378.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 44381374000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44381374000.00
1378.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45349557000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45349557000.00
1378.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39981814000.00
1378.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35679660000.00
1378.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18422937000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18422937000.00
1378.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80651923000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80651923000.00
1378.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9117457000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9117457000.00
1378.HK income_statement (annual, 2025-12-31) — Minority Interests: -1517745000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -492736000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5341034000.00
1378.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20323228000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20323228000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -386747000.00
1378.HK income_statement (annual, 2025-12-31) — Net Income: 22636105000.00
1378.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22636105000.00
1378.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24153850000.00
1378.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22636105000.00
1378.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22636105000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33046377000.00
1378.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24153850000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26454000.00
1378.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2201790000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10044814000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3302154000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4302154000.00
1378.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2201790000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3653281000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -128376000.00
1378.HK balance_sheet (annual, 2025-12-31) — Net PPE: 79802772000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 79802772000.00
1378.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10990617000.00
1378.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000000.00
1378.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 122519743000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 122519743000.00
1378.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1713984000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1713984000.00
1378.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2933777000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2933777000.00
1378.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 750350000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 750350000.00
1378.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48263044000.00
1378.HK income_statement (annual, 2025-12-31) — Normalized Income: 26208978859.63
1378.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38995459000.00
1378.HK income_statement (annual, 2025-12-31) — Operating Income: 37191695000.00
1378.HK income_statement (annual, 2025-12-31) — Operating Revenue: 162353725000.00
1378.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9932297039.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9932297039.00
1378.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9875486000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9875486000.00
1378.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1978283000.00
1378.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 205893000.00
1378.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6246043000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6246043000.00
1378.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1894723000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1894723000.00
1378.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7874461000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7874461000.00
1378.HK income_statement (annual, 2025-12-31) — Other Special Charges: -69438000.00
1378.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1378.HK balance_sheet (annual, 2025-12-31) — Payables: 22528432000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22528432000.00
1378.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2359175000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2359175000.00
1378.HK income_statement (annual, 2025-12-31) — Pretax Income: 33046377000.00
1378.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1378.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -494928000.00
1378.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26454000.00
1378.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10576638000.00
1378.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11126451000.00
1378.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 26210571000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26210571000.00
1378.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 120848476000.00
1378.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7035572000.00
1378.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38679660000.00
1378.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5130300000.00
1378.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3325853000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3325853000.00
1378.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 64923580000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 64923580000.00
1378.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2192000.00
1378.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 531824000.00
1378.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 135834000.00
1378.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 743466000.00
1378.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5018063000.00
1378.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9932297039.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9932297039.00
1378.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000000.00
1378.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3000000000.00
1378.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1150162000.00
1378.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 132593035000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 132593035000.00
1378.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122519743000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122519743000.00
1378.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1285789140.37
1378.HK income_statement (annual, 2025-12-31) — Tax Provision: 8892527000.00
1378.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
1378.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2395547000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2395547000.00
1378.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10341248000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Assets: 245379016000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 245379016000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 176974409000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176974409000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Debt: 72527789000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 72527789000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141710492000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141710492000.00
1378.HK income_statement (annual, 2025-12-31) — Total Expenses: 125162030000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103668524000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103668524000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 130811974000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130811974000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49579331000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49579331000.00
1378.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3178289000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3178289000.00
1378.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4697827000.00
1378.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4778245000.00
1378.HK balance_sheet (annual, 2025-12-31) — Work In Process: 8706402000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 8706402000.00
1378.HK balance_sheet (annual, 2025-12-31) — Working Capital: 60477849000.00
1378.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 60477849000.00
1378.HK income_statement (annual, 2025-12-31) — Write Off: 722446000.00
1379.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 121747000.00
1379.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 80000000.00
1379.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.59
1379.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1379.HK balance_sheet (annual, 2021-12-31) — Current Debt: 15000000.00
1379.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
1379.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 80000000.00
1379.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.59
1379.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1379.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 125000000.00
1379.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1379.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1379.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 125000000.00
1379.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1379.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1379.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2550000.00
1379.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1379.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 270000.00
1379.HK balance_sheet (annual, 2021-12-31) — Total Debt: 15000000.00
1379.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12362000.00
1379.HK income_statement (annual, 2022-12-31) — +Total Revenue: 230860000.00
1379.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
1379.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6941000.00
1379.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23000.00
1379.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1379.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 80000000.00
1379.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.72
1379.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78734000.00
1379.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10705000.00
1379.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -352000.00
1379.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 80000000.00
1379.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72826000.00
1379.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72826000.00
1379.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25708000.00
1379.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 72826000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 100724000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88521000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2300000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Payable: -383000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8363000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 466000.00
1379.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18349000.00
1379.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5908000.00
1379.HK balance_sheet (annual, 2022-12-31) — Common Stock: 80000000.00
1379.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25708000.00
1379.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 793929000.00
1379.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 141626000.00
1379.HK balance_sheet (annual, 2022-12-31) — Current Assets: 102097000.00
1379.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1379.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1379.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 127414000.00
1379.HK cash_flow (annual, 2022-12-31) — Depreciation: 319000.00
1379.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 342000.00
1379.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 80000000.00
1379.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
1379.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57509000.00
1379.HK income_statement (annual, 2022-12-31) — EBIT: 78988000.00
1379.HK income_statement (annual, 2022-12-31) — EBITDA: 79330000.00
1379.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72826000.00
1379.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40739000.00
1379.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 21023000.00
1379.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 71004000.00
1379.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1706000.00
1379.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11805000.00
1379.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 536000.00
1379.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13314000.00
1379.HK income_statement (annual, 2022-12-31) — Gross Profit: 89234000.00
1379.HK income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
1379.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
1379.HK income_statement (annual, 2022-12-31) — Interest Income: 774000.00
1379.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 774000.00
1379.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31000.00
1379.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 774000.00
1379.HK balance_sheet (annual, 2022-12-31) — Inventory: 21023000.00
1379.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 793929000.00
1379.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36525000.00
1379.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1047500000.00
1379.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7740000.00
1379.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1379.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1379.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
1379.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7740000.00
1379.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1194000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8000000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 108000.00
1379.HK income_statement (annual, 2022-12-31) — Net Income: 57509000.00
1379.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57509000.00
1379.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57509000.00
1379.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57509000.00
1379.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57509000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78980000.00
1379.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57509000.00
1379.HK income_statement (annual, 2022-12-31) — Net Interest Income: 766000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -29021000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
1379.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 766000.00
1379.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74000.00
1379.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6373000.00
1379.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -352000.00
1379.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 793393000.00
1379.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 68863000.00
1379.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 179732000.00
1379.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3110000.00
1379.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79330000.00
1379.HK income_statement (annual, 2022-12-31) — Normalized Income: 57509000.00
1379.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71356000.00
1379.HK income_statement (annual, 2022-12-31) — Operating Income: 76872000.00
1379.HK income_statement (annual, 2022-12-31) — Operating Revenue: 230860000.00
1379.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 536000.00
1379.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -766000.00
1379.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2582000.00
1379.HK balance_sheet (annual, 2022-12-31) — Other Payable: 44286000.00
1379.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1415000.00
1379.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 945000.00
1379.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1379.HK balance_sheet (annual, 2022-12-31) — Payables: 64251000.00
1379.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 725000.00
1379.HK income_statement (annual, 2022-12-31) — Pretax Income: 78980000.00
1379.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1379.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8000000.00
1379.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -29021000.00
1379.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -352000.00
1379.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141626000.00
1379.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 342000.00
1379.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
1379.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
1379.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1379.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 632522000.00
1379.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 641000.00
1379.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12446000.00
1379.HK balance_sheet (annual, 2022-12-31) — Share Issued: 80000000.00
1379.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 793929000.00
1379.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 793393000.00
1379.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1379.HK income_statement (annual, 2022-12-31) — Tax Provision: 21471000.00
1379.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
1379.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6578000.00
1379.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24211000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1169938000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 793929000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 793929000.00
1379.HK income_statement (annual, 2022-12-31) — Total Expenses: 153988000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 376009000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1067841000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 248595000.00
1379.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79248000.00
1379.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19965000.00
1379.HK balance_sheet (annual, 2022-12-31) — Working Capital: -25317000.00
1379.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8020000.00
1379.HK income_statement (annual, 2023-12-31) — +Total Revenue: 96802000.00
1379.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 495000.00
1379.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7323000.00
1379.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23000.00
1379.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 80000000.00
1379.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
1379.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72826000.00
1379.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10705000.00
1379.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1329000.00
1379.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 80000000.00
1379.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74437000.00
1379.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74437000.00
1379.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16104000.00
1379.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 74437000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21023000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14014000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -54000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18422000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -227000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -294000.00
1379.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11988000.00
1379.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1611000.00
1379.HK balance_sheet (annual, 2023-12-31) — Common Stock: 80000000.00
1379.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16104000.00
1379.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 805139000.00
1379.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 33055000.00
1379.HK balance_sheet (annual, 2023-12-31) — Current Assets: 77762000.00
1379.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 84349000.00
1379.HK cash_flow (annual, 2023-12-31) — Depreciation: 382000.00
1379.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 405000.00
1379.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 80000000.00
1379.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
1379.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27210000.00
1379.HK income_statement (annual, 2023-12-31) — EBIT: 55727000.00
1379.HK income_statement (annual, 2023-12-31) — EBITDA: 56132000.00
1379.HK cash_flow (annual, 2023-12-31) — End Cash Position: 74437000.00
1379.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16104000.00
1379.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1379.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 40417000.00
1379.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20867000.00
1379.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9886000.00
1379.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 513000.00
1379.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14643000.00
1379.HK income_statement (annual, 2023-12-31) — Gross Profit: 63747000.00
1379.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
1379.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
1379.HK income_statement (annual, 2023-12-31) — Interest Income: 234000.00
1379.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
1379.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
1379.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 234000.00
1379.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1379.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 805139000.00
1379.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24031000.00
1379.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1031600000.00
1379.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7243000.00
1379.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1379.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7243000.00
1379.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1630000.00
1379.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1379.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 104000.00
1379.HK income_statement (annual, 2023-12-31) — Net Income: 27210000.00
1379.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27210000.00
1379.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27210000.00
1379.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27210000.00
1379.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27210000.00
1379.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34493000.00
1379.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27210000.00
1379.HK income_statement (annual, 2023-12-31) — Net Interest Income: 234000.00