speb/financial-data huggingface dataset:
0653.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9661000.00
0653.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2377000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2377000.00
0653.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 148654000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 148654000.00
0653.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 47751000.00
0653.HK balance_sheet (annual, 2024-12-31) — Current Assets: 92232000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 92232000.00
0653.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49382000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 49382000.00
0653.HK balance_sheet (annual, 2024-12-31) — Current Debt: 32698000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 32698000.00
0653.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82080000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82080000.00
0653.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 226138000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 226138000.00
0653.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 237715799.00
0653.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
0653.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — EBIT: -118888000.00
0653.HK income_statement (annual, 2024-12-31) — EBITDA: -118888000.00
0653.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
0653.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6448000.00
0653.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56619000.00
0653.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -64787000.00
0653.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82608000.00
0653.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0653.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22800000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22800000.00
0653.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 22596000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22596000.00
0653.HK income_statement (annual, 2024-12-31) — Gross Profit: 32795000.00
0653.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0653.HK income_statement (annual, 2024-12-31) — Interest Expense: 15557000.00
0653.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15557000.00
0653.HK income_statement (annual, 2024-12-31) — Interest Income: 2209000.00
0653.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2209000.00
0653.HK balance_sheet (annual, 2024-12-31) — Inventory: 4011000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4011000.00
0653.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 212687000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 212687000.00
0653.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1493000.00
0653.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0653.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 551000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 551000.00
0653.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 301457000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 301457000.00
0653.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14414000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14414000.00
0653.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 31335000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31335000.00
0653.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45749000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45749000.00
0653.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 302008000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 302008000.00
0653.HK balance_sheet (annual, 2024-12-31) — Net Debt: 57585000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 57585000.00
0653.HK income_statement (annual, 2024-12-31) — Net Income: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134367000.00
0653.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13348000.00
0653.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13348000.00
0653.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22596000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22596000.00
0653.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 148654000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 148654000.00
0653.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1153000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1153000.00
0653.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4858000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4858000.00
0653.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -116831000.00
0653.HK income_statement (annual, 2024-12-31) — Normalized Income: -132311193.40
0653.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -64787000.00
0653.HK income_statement (annual, 2024-12-31) — Operating Income: -55206000.00
0653.HK income_statement (annual, 2024-12-31) — Operating Revenue: 80546000.00
0653.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237715799.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 296974465.00
0653.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 22037000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22037000.00
0653.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2697000.00
0653.HK balance_sheet (annual, 2024-12-31) — Other Payable: 133805000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 133805000.00
0653.HK balance_sheet (annual, 2024-12-31) — Other Properties: 22596000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 22596000.00
0653.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 60058000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60058000.00
0653.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0653.HK balance_sheet (annual, 2024-12-31) — Payables: 138980000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Payables: 138980000.00
0653.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1028000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1028000.00
0653.HK income_statement (annual, 2024-12-31) — Pretax Income: -134445000.00
0653.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47751000.00
0653.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -168382000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -168382000.00
0653.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5454000.00
0653.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 88062000.00
0653.HK balance_sheet (annual, 2024-12-31) — Share Issued: 237715799.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 296974465.00
0653.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2057000.00
0653.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 148654000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 148654000.00
0653.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 148654000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 148654000.00
0653.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1193.40
0653.HK income_statement (annual, 2024-12-31) — Tax Provision: -78000.00
0653.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Assets: 421694000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 421694000.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 179989000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 179989000.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Debt: 127829000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 127829000.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 148654000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 148654000.00
0653.HK income_statement (annual, 2024-12-31) — Total Expenses: 135752000.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 273040000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 273040000.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 329462000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 329462000.00
0653.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46902000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46902000.00
0653.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51945000.00
0653.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2057000.00
0653.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2057000.00
0653.HK balance_sheet (annual, 2024-12-31) — Working Capital: -133906000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -133906000.00
0653.HK income_statement (annual, 2024-12-31) — Write Off: 2057000.00
0655.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 251000.00
0655.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34970000.00
0655.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 251000.00
0655.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0655.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 251000.00
0655.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0655.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -173552000.00
0655.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0655.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10000.00
0655.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 220000.00
0655.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0655.HK balance_sheet (annual, 2021-12-31) — Other Properties: 240000.00
0655.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 8210000.00
0655.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10000.00
0655.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0655.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0655.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53821000.00
0655.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71773000.00
0655.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4219000.00
0655.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53378000.00
0655.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114919000.00
0655.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 73000.00
0655.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1998280000.00
0655.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.25
0655.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122211000.00
0655.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11620000.00
0655.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -762000.00
0655.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 530000.00
0655.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1998280000.00
0655.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207373000.00
0655.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207684000.00
0655.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44962000.00
0655.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -192000.00
0655.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8901000.00
0655.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2107000.00
0655.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6386000.00
0655.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12988000.00
0655.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 91765000.00
0655.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1998280000.00
0655.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44962000.00
0655.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10680346000.00
0655.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1748000.00
0655.HK balance_sheet (annual, 2022-12-31) — Current Assets: 303283000.00
0655.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 265000.00
0655.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 265000.00
0655.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 53296000.00
0655.HK cash_flow (annual, 2022-12-31) — Depreciation: 5915000.00
0655.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5915000.00
0655.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1998280000.00
0655.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
0655.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 488768000.00
0655.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 489000.00
0655.HK income_statement (annual, 2022-12-31) — EBIT: 502312000.00
0655.HK income_statement (annual, 2022-12-31) — EBITDA: 508227000.00
0655.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6603000.00
0655.HK cash_flow (annual, 2022-12-31) — End Cash Position: 207373000.00
0655.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3050000.00
0655.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127348000.00
0655.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 90868000.00
0655.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -615019000.00
0655.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34588000.00
0655.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5895000.00
0655.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0655.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
0655.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33582000.00
0655.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 66175000.00
0655.HK income_statement (annual, 2022-12-31) — Gross Profit: 70025000.00
0655.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -900000.00
0655.HK income_statement (annual, 2022-12-31) — Interest Expense: 11096000.00
0655.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11096000.00
0655.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7436000.00
0655.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 634000.00
0655.HK balance_sheet (annual, 2022-12-31) — Inventory: 90868000.00
0655.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11136457000.00
0655.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1757000.00
0655.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 139395000.00
0655.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3123000.00
0655.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 287649000.00
0655.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10474432000.00
0655.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 180000000.00
0655.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 265000.00
0655.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 456111000.00
0655.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 456376000.00
0655.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 180000000.00
0655.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0655.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10762081000.00
0655.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54026000.00
0655.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17373000.00
0655.HK income_statement (annual, 2022-12-31) — Minority Interests: 1124000.00
0655.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0655.HK balance_sheet (annual, 2022-12-31) — Net Debt: 248738000.00
0655.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21689000.00
0655.HK income_statement (annual, 2022-12-31) — Net Income: 488768000.00
0655.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 488768000.00
0655.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 487644000.00
0655.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 488768000.00
0655.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 488768000.00
0655.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 491216000.00
0655.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 487644000.00
0655.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11096000.00
0655.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 180000000.00
0655.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 180000000.00
0655.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11096000.00
0655.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12797000.00
0655.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -762000.00
0655.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10680346000.00
0655.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13288000.00
0655.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 508850000.00
0655.HK income_statement (annual, 2022-12-31) — Normalized Income: 489386469.70
0655.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33826000.00
0655.HK income_statement (annual, 2022-12-31) — Operating Income: 16204000.00
0655.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71773000.00
0655.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1998280097.00
0655.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50564000.00
0655.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 20239000.00
0655.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22507000.00
0655.HK balance_sheet (annual, 2022-12-31) — Other Properties: 529000.00
0655.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 311000.00
0655.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
0655.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0655.HK balance_sheet (annual, 2022-12-31) — Payables: 53031000.00
0655.HK income_statement (annual, 2022-12-31) — Pretax Income: 491216000.00
0655.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0655.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -762000.00
0655.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1748000.00
0655.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5915000.00
0655.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2210000.00
0655.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0655.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9209259000.00
0655.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0655.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33582000.00
0655.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1998280097.00
0655.HK income_statement (annual, 2022-12-31) — Special Income Charges: 899000.00
0655.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10680346000.00
0655.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10680346000.00
0655.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4530.30
0655.HK income_statement (annual, 2022-12-31) — Tax Provision: 3572000.00
0655.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0655.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 512000.00
0655.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7121000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11220679000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11136457000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Debt: 456641000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10697719000.00
0655.HK income_statement (annual, 2022-12-31) — Total Expenses: 55569000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 522960000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10917396000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 469664000.00
0655.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30524000.00
0655.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -623000.00
0655.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -623000.00
0655.HK balance_sheet (annual, 2022-12-31) — Working Capital: 249987000.00
0655.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53284000.00
0655.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74794000.00
0655.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4143000.00
0655.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59675000.00
0655.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22144000.00
0655.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72000.00
0655.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1998280000.00
0655.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
0655.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207373000.00
0655.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12778000.00
0655.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1756000.00
0655.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 269000.00
0655.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 199828000.00
0655.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145457000.00
0655.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145683000.00
0655.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -176000.00
0655.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2000.00
0655.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1108000.00
0655.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 40000.00
0655.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1242000.00
0655.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -60971000.00
0655.HK balance_sheet (annual, 2023-12-31) — Common Stock: 199828000.00
0655.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0655.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10612822000.00
0655.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1988000.00
0655.HK balance_sheet (annual, 2023-12-31) — Current Assets: 238261000.00
0655.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 269000.00
0655.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 269000.00
0655.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 52073000.00
0655.HK cash_flow (annual, 2023-12-31) — Depreciation: 6377000.00
0655.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6377000.00
0655.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1998280000.00
0655.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
0655.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 157119000.00
0655.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
0655.HK income_statement (annual, 2023-12-31) — EBIT: 185544000.00
0655.HK income_statement (annual, 2023-12-31) — EBITDA: 191921000.00
0655.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -945000.00
0655.HK cash_flow (annual, 2023-12-31) — End Cash Position: 145457000.00
0655.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2850000.00
0655.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17095000.00
0655.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87674000.00
0655.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -44171000.00
0655.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7922000.00
0655.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0655.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9000.00
0655.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34429000.00
0655.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 67922000.00
0655.HK income_statement (annual, 2023-12-31) — Gross Profit: 72806000.00
0655.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 893000.00
0655.HK income_statement (annual, 2023-12-31) — Interest Expense: 26556000.00
0655.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26556000.00
0655.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22830000.00
0655.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3485000.00
0655.HK balance_sheet (annual, 2023-12-31) — Inventory: 87674000.00
0655.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11078489000.00
0655.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1461000.00
0655.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 131289000.00
0655.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2922000.00
0655.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 297534000.00
0655.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10479831000.00
0655.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49000000.00
0655.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0655.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 465667000.00
0655.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 465667000.00
0655.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49000000.00
0655.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43000000.00
0655.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10777365000.00
0655.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54881000.00
0655.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16170000.00
0655.HK income_statement (annual, 2023-12-31) — Minority Interests: 961000.00
0655.HK balance_sheet (annual, 2023-12-31) — Net Debt: 320210000.00
0655.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0655.HK income_statement (annual, 2023-12-31) — Net Income: 157119000.00
0655.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157119000.00
0655.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 156158000.00
0655.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157119000.00
0655.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157119000.00
0655.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 158988000.00
0655.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 156158000.00
0655.HK income_statement (annual, 2023-12-31) — Net Interest Income: -26556000.00
0655.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6000000.00
0655.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6000000.00
0655.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26556000.00
0655.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8247000.00
0655.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1756000.00
0655.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10612822000.00
0655.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11352000.00
0655.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 193106000.00
0655.HK income_statement (annual, 2023-12-31) — Normalized Income: 158282906.90
0655.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42415000.00
0655.HK income_statement (annual, 2023-12-31) — Operating Income: 19522000.00
0655.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74794000.00
0655.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1998280097.00
0655.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39371000.00
0655.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 18855000.00
0655.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21403000.00
0655.HK balance_sheet (annual, 2023-12-31) — Other Properties: 263000.00
0655.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 226000.00
0655.HK income_statement (annual, 2023-12-31) — Other Special Charges: 9000.00
0655.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0655.HK balance_sheet (annual, 2023-12-31) — Payables: 51804000.00
0655.HK income_statement (annual, 2023-12-31) — Pretax Income: 158988000.00
0655.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0655.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1756000.00
0655.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1988000.00
0655.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6377000.00
0655.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1510000.00
0655.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43000000.00
0655.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 11236014000.00
0655.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34429000.00
0655.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1998280097.00
0655.HK income_statement (annual, 2023-12-31) — Special Income Charges: -902000.00
0655.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10612822000.00
0655.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10612822000.00
0655.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21093.10
0655.HK income_statement (annual, 2023-12-31) — Tax Provision: 2830000.00
0655.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
0655.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 761000.00
0655.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4703000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11158084000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11078489000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Debt: 465936000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10628992000.00
0655.HK income_statement (annual, 2023-12-31) — Total Expenses: 55272000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 529092000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10919823000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 477019000.00
0655.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30401000.00
0655.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1185000.00
0655.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1185000.00
0655.HK balance_sheet (annual, 2023-12-31) — Working Capital: 186188000.00
0655.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31019000.00
0655.HK income_statement (annual, 2024-12-31) — +Total Revenue: 72845000.00
0655.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2330000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2330000.00
0655.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58658000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58658000.00
0655.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22144000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22144000.00
0655.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54000.00
0655.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1998280000.00
0655.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.60
0655.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145457000.00
0655.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15361000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15361000.00
0655.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2843000.00
0655.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0655.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 199828000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 199828000.00
0655.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97330000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97330000.00
0655.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97388000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97388000.00
0655.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19983000.00
0655.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -153000.00
0655.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0655.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1521000.00
0655.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1354000.00
0655.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -320000.00
0655.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -46528000.00
0655.HK balance_sheet (annual, 2024-12-31) — Common Stock: 199828000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 199828000.00
0655.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19983000.00
0655.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8966969000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8966969000.00
0655.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2142000.00
0655.HK balance_sheet (annual, 2024-12-31) — Current Assets: 184419000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 184419000.00
0655.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0655.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0655.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 50879000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50879000.00
0655.HK cash_flow (annual, 2024-12-31) — Depreciation: 1408000.00
0655.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1408000.00
0655.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1408000.00
0655.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1408000.00
0655.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1998280000.00
0655.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
0655.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1199897000.00
0655.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
0655.HK income_statement (annual, 2024-12-31) — EBIT: -1161856000.00
0655.HK income_statement (annual, 2024-12-31) — EBITDA: -1160448000.00
0655.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1599000.00
0655.HK cash_flow (annual, 2024-12-31) — End Cash Position: 97330000.00
0655.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2700000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2700000.00
0655.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16861000.00
0655.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 84006000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84006000.00
0655.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -29856000.00
0655.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3580000.00
0655.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 35000.00
0655.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
0655.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9034000.00
0655.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 68126000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 68126000.00
0655.HK income_statement (annual, 2024-12-31) — Gross Profit: 70703000.00
0655.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 98000.00
0655.HK income_statement (annual, 2024-12-31) — Interest Expense: 32223000.00
0655.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32223000.00
0655.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31613000.00
0655.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2347000.00
0655.HK balance_sheet (annual, 2024-12-31) — Inventory: 84006000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 84006000.00
0655.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9468436000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9468436000.00
0655.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2654000.00
0655.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 125350000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 125350000.00
0655.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2754000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2754000.00
0655.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 297084000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 297084000.00
0655.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8926365000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8926365000.00
0655.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 536000000.00
0655.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 501467000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 501467000.00
0655.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 501467000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 501467000.00
0655.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 536000000.00
0655.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -501000000.00
0655.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9223449000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9223449000.00
0655.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52765000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52765000.00
0655.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15175000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15175000.00
0655.HK income_statement (annual, 2024-12-31) — Minority Interests: 658000.00
0655.HK balance_sheet (annual, 2024-12-31) — Net Debt: 404137000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 404137000.00
0655.HK income_statement (annual, 2024-12-31) — Net Income: -1199897000.00
0655.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1199897000.00
0655.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1200555000.00
0655.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1199897000.00
0655.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1199897000.00
0655.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1194079000.00
0655.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1200555000.00
0655.HK income_statement (annual, 2024-12-31) — Net Interest Income: -32223000.00
0655.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0655.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35000000.00
0655.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35000000.00
0655.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32223000.00
0655.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9468000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9468000.00
0655.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2843000.00
0655.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8966969000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8966969000.00
0655.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10950000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10950000.00
0655.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1160030000.00
0655.HK income_statement (annual, 2024-12-31) — Normalized Income: -1199550060.00
0655.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27013000.00
0655.HK income_statement (annual, 2024-12-31) — Operating Income: 39684000.00
0655.HK income_statement (annual, 2024-12-31) — Operating Revenue: 72845000.00
0655.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1998280097.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1998280097.00
0655.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32628000.00
0655.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9246000.00
0655.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19321000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19321000.00
0655.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 58000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 58000.00
0655.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
0655.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0655.HK balance_sheet (annual, 2024-12-31) — Payables: 50879000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Payables: 50879000.00
0655.HK income_statement (annual, 2024-12-31) — Pretax Income: -1194079000.00
0655.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0655.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0655.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2843000.00
0655.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2142000.00
0655.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1408000.00
0655.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -501000000.00
0655.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9992914000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9992914000.00
0655.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9034000.00
0655.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1998280097.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1998280097.00
0655.HK income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
0655.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8966969000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8966969000.00
0655.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8966969000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8966969000.00
0655.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71060.00
0655.HK income_statement (annual, 2024-12-31) — Tax Provision: 6476000.00
0655.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0655.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 695000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 695000.00
0655.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4874000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9545440000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9545440000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9468436000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9468436000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Debt: 501467000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 501467000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8982144000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8982144000.00
0655.HK income_statement (annual, 2024-12-31) — Total Expenses: 33161000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 563296000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 563296000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9361021000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9361021000.00
0655.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 512417000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 512417000.00