speb/financial-data huggingface dataset:
0268.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -167644000.00
0268.HK income_statement (annual, 2022-12-31) — Research And Development: 1295476000.00
0268.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2809000.00
0268.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1230296000.00
0268.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 19282000.00
0268.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 829459000.00
0268.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 29080000.00
0268.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2026584000.00
0268.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2530441000.00
0268.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3474399000.00
0268.HK income_statement (annual, 2022-12-31) — Special Income Charges: -75118000.00
0268.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 115140000.00
0268.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7265353000.00
0268.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5971562000.00
0268.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2413984.90
0268.HK income_statement (annual, 2022-12-31) — Tax Provision: -21814000.00
0268.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
0268.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17940000.00
0268.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3978000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11731437000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7650353000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Debt: 533894000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7407583000.00
0268.HK income_statement (annual, 2022-12-31) — Total Expenses: 5564384000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4323854000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7747491000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 558171000.00
0268.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -587344000.00
0268.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19004000.00
0268.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -52478000.00
0268.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52478000.00
0268.HK balance_sheet (annual, 2022-12-31) — Working Capital: 218263000.00
0268.HK income_statement (annual, 2022-12-31) — Write Off: 92461000.00
0268.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4120155000.00
0268.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5679073000.00
0268.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 70311000.00
0268.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 364332000.00
0268.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420468000.00
0268.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6512406000.00
0268.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 422995000.00
0268.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1684463000.00
0268.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3455505000.00
0268.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0268.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1942735000.00
0268.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1240941000.00
0268.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -896595000.00
0268.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64610000.00
0268.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87098000.00
0268.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2963723000.00
0268.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4051905000.00
0268.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -740000.00
0268.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 491038000.00
0268.HK cash_flow (annual, 2023-12-31) — Change In Payable: 193100000.00
0268.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -336290000.00
0268.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 347108000.00
0268.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1019757000.00
0268.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87098000.00
0268.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8599056000.00
0268.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1417370000.00
0268.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -61138000.00
0268.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 922491000.00
0268.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2035084000.00
0268.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5703247000.00
0268.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26451000.00
0268.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20200000.00
0268.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46651000.00
0268.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 643497000.00
0268.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4529214000.00
0268.HK cash_flow (annual, 2023-12-31) — Depreciation: 76022000.00
0268.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 499017000.00
0268.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3455505000.00
0268.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0268.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -209890000.00
0268.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0268.HK income_statement (annual, 2023-12-31) — EBIT: -279173000.00
0268.HK income_statement (annual, 2023-12-31) — EBITDA: 219844000.00
0268.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1231000.00
0268.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2963723000.00
0268.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 964748000.00
0268.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1670991000.00
0268.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45611000.00
0268.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 639020000.00
0268.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -243276000.00
0268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 79938000.00
0268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19949000.00
0268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -113000.00
0268.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 489964000.00
0268.HK balance_sheet (annual, 2023-12-31) — Goodwill: 184480000.00
0268.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1375191000.00
0268.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2400176000.00
0268.HK income_statement (annual, 2023-12-31) — Gross Profit: 3643989000.00
0268.HK income_statement (annual, 2023-12-31) — Interest Expense: 21953000.00
0268.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21953000.00
0268.HK income_statement (annual, 2023-12-31) — Interest Income: 112268000.00
0268.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 112268000.00
0268.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18172000.00
0268.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 42715000.00
0268.HK balance_sheet (annual, 2023-12-31) — Inventory: 45611000.00
0268.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9375956000.00
0268.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1304553000.00
0268.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1726750000.00
0268.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2649211000.00
0268.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 434461000.00
0268.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1417370000.00
0268.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 480000000.00
0268.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38159000.00
0268.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 756700000.00
0268.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 794859000.00
0268.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 480000000.00
0268.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -173100000.00
0268.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 434461000.00
0268.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 236744000.00
0268.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 103096000.00
0268.HK income_statement (annual, 2023-12-31) — Minority Interests: 59916000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4238000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1356232000.00
0268.HK income_statement (annual, 2023-12-31) — Net Income: -209890000.00
0268.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -209890000.00
0268.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -269806000.00
0268.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -209890000.00
0268.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -209890000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -301126000.00
0268.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -269806000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -479475000.00
0268.HK income_statement (annual, 2023-12-31) — Net Interest Income: 90315000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -73493000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 306900000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 306900000.00
0268.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 90315000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 45000000.00
0268.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -375560000.00
0268.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1979708000.00
0268.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -414502000.00
0268.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7223865000.00
0268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 49055000.00
0268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 112972000.00
0268.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 323102000.00
0268.HK income_statement (annual, 2023-12-31) — Normalized Income: -79245354.45
0268.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 653319000.00
0268.HK income_statement (annual, 2023-12-31) — Operating Income: -476166000.00
0268.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5679073000.00
0268.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3611349571.00
0268.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -210143000.00
0268.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1190711000.00
0268.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -90315000.00
0268.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 203290000.00
0268.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -129125000.00
0268.HK balance_sheet (annual, 2023-12-31) — Other Payable: 588000000.00
0268.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 593974000.00
0268.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1088182000.00
0268.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20062000.00
0268.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0268.HK balance_sheet (annual, 2023-12-31) — Payables: 681098000.00
0268.HK income_statement (annual, 2023-12-31) — Pretax Income: -301126000.00
0268.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0268.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9056000.00
0268.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -479475000.00
0268.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -134635000.00
0268.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -417120000.00
0268.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2035084000.00
0268.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 499017000.00
0268.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 44131000.00
0268.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -173100000.00
0268.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -61138000.00
0268.HK income_statement (annual, 2023-12-31) — Research And Development: 1439671000.00
0268.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3928000.00
0268.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1020406000.00
0268.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4818000.00
0268.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 61142000.00
0268.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2618000.00
0268.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2319645000.00
0268.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2809609000.00
0268.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3631347771.00
0268.HK income_statement (annual, 2023-12-31) — Special Income Charges: -72828000.00
0268.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96278000.00
0268.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8599056000.00
0268.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7223865000.00
0268.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12831354.45
0268.HK income_statement (annual, 2023-12-31) — Tax Provision: -31320000.00
0268.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0268.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3731000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14139197000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9355756000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Debt: 841510000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8702152000.00
0268.HK income_statement (annual, 2023-12-31) — Total Expenses: 6155239000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5437045000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8435950000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 907831000.00
0268.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -419947000.00
0268.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22787000.00
0268.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -103258000.00
0268.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -123367000.00
0268.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19998200.00
0268.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1174033000.00
0268.HK income_statement (annual, 2023-12-31) — Write Off: 72781000.00
0268.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4325191000.00
0268.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6255684000.00
0268.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 188488000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 188488000.00
0268.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 416239000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 416239000.00
0268.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -479365000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -479365000.00
0268.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6174163000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6174163000.00
0268.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 495396000.00
0268.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1098463000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1098463000.00
0268.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3545437000.00
0268.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0268.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2963723000.00
0268.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1949864000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1949864000.00
0268.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -680580000.00
0268.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48252000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48252000.00
0268.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 86068000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86068000.00
0268.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1529682000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1529682000.00
0268.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3642243000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3642243000.00
0268.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -554000.00
0268.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 519947000.00
0268.HK cash_flow (annual, 2024-12-31) — Change In Payable: 205610000.00
0268.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -264958000.00
0268.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 460045000.00
0268.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1431678000.00
0268.HK balance_sheet (annual, 2024-12-31) — Common Stock: 86068000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 86068000.00
0268.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8049956000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8049956000.00
0268.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -156280000.00
0268.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -543618000.00
0268.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 74681000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 74681000.00
0268.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2185012000.00
0268.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5632114000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5632114000.00
0268.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22291000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22291000.00
0268.HK balance_sheet (annual, 2024-12-31) — Current Debt: 205082000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 205082000.00
0268.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 227373000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 227373000.00
0268.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 906426000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 906426000.00
0268.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5479818000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5479818000.00
0268.HK cash_flow (annual, 2024-12-31) — Depreciation: 103659000.00
0268.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 599055000.00
0268.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3545437000.00
0268.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0268.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -142068000.00
0268.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 19469000.00
0268.HK income_statement (annual, 2024-12-31) — EBIT: -213102000.00
0268.HK income_statement (annual, 2024-12-31) — EBITDA: 385953000.00
0268.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2363000.00
0268.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1529682000.00
0268.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 872587000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 872587000.00
0268.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1291276000.00
0268.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 46165000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46165000.00
0268.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 849321000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 849321000.00
0268.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 252950000.00
0268.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 100822000.00
0268.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0268.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 865000.00
0268.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 538687000.00
0268.HK balance_sheet (annual, 2024-12-31) — Goodwill: 184480000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 184480000.00
0268.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1367370000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1367370000.00
0268.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2276079000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2276079000.00
0268.HK income_statement (annual, 2024-12-31) — Gross Profit: 4070672000.00
0268.HK income_statement (annual, 2024-12-31) — Interest Expense: 16626000.00
0268.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16626000.00
0268.HK income_statement (annual, 2024-12-31) — Interest Income: 110415000.00
0268.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 110415000.00
0268.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12991000.00
0268.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 89518000.00
0268.HK balance_sheet (annual, 2024-12-31) — Inventory: 46165000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 46165000.00
0268.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8255038000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8255038000.00
0268.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1073932000.00
0268.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2164691000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2164691000.00
0268.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1971050000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1971050000.00
0268.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 523449000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 523449000.00
0268.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -156280000.00
0268.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5082000.00
0268.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25961000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25961000.00
0268.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0268.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25961000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25961000.00
0268.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5082000.00
0268.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -576900000.00
0268.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 523449000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 523449000.00
0268.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 251534000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 251534000.00
0268.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 78825000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 78825000.00
0268.HK income_statement (annual, 2024-12-31) — Minority Interests: 42271000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -90000000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -699898000.00
0268.HK income_statement (annual, 2024-12-31) — Net Income: -142068000.00
0268.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -142068000.00
0268.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -184339000.00
0268.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -142068000.00
0268.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -142068000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -229728000.00
0268.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -184339000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -489390000.00
0268.HK income_statement (annual, 2024-12-31) — Net Interest Income: 93789000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -497834000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -571818000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -571818000.00
0268.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 93789000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18000000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 83456000.00
0268.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1796714000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1796714000.00
0268.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -189151000.00
0268.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -571818000.00
0268.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6682586000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6682586000.00
0268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
0268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 102696000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 102696000.00
0268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146435000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146435000.00
0268.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 473360000.00
0268.HK income_statement (annual, 2024-12-31) — Normalized Income: -71930624.61
0268.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 933530000.00
0268.HK income_statement (annual, 2024-12-31) — Operating Income: -254519000.00
0268.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6255684000.00
0268.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3566016071.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3566016071.00
0268.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -304366000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -304366000.00
0268.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1182890000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1182890000.00
0268.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -93789000.00
0268.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 65893000.00
0268.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -230781000.00
0268.HK balance_sheet (annual, 2024-12-31) — Other Payable: 568105000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 568105000.00
0268.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 606569000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 606569000.00
0268.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2112561000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2112561000.00
0268.HK income_statement (annual, 2024-12-31) — Other Special Charges: 865000.00
0268.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0268.HK balance_sheet (annual, 2024-12-31) — Payables: 811069000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Payables: 811069000.00
0268.HK income_statement (annual, 2024-12-31) — Pretax Income: -229728000.00
0268.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0268.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -90000000.00
0268.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -489390000.00
0268.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1812685000.00
0268.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -191190000.00
0268.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2185012000.00
0268.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 599055000.00
0268.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 45327000.00
0268.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -576900000.00
0268.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -543618000.00
0268.HK income_statement (annual, 2024-12-31) — Research And Development: 1514433000.00
0268.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14472000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14472000.00
0268.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 878338000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 878338000.00
0268.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0268.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1314851000.00
0268.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2039000.00
0268.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2502852000.00
0268.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3041539000.00
0268.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3586014271.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3586014271.00
0268.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5082000.00
0268.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -576900000.00
0268.HK income_statement (annual, 2024-12-31) — Special Income Charges: -41755000.00
0268.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 85169000.00
0268.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8049956000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8049956000.00
0268.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6682586000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6682586000.00
0268.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17269624.61
0268.HK income_statement (annual, 2024-12-31) — Tax Provision: -45389000.00
0268.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0268.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5063000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13780995000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13780995000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8049956000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8049956000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Debt: 253334000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 253334000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8128781000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8128781000.00
0268.HK income_statement (annual, 2024-12-31) — Total Expenses: 6510203000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5652214000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5652214000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8148881000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8148881000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172396000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 172396000.00
0268.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -335262000.00
0268.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54476000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54476000.00
0268.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -87407000.00
0268.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -87407000.00
0268.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19998200.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19998200.00
0268.HK balance_sheet (annual, 2024-12-31) — Working Capital: 152296000.00
0268.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 152296000.00
0268.HK income_statement (annual, 2024-12-31) — Write Off: 40890000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108803000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5934432000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47504000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85228000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1673106000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3135220000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 85228000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5295942000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26381000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1022010000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5262967000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1360503000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1805113000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 41683000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7961785000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2164691000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1960770000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 530575000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21123000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1805113000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6601282000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 142400000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3529470571.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 556386000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1757641000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 640212000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1462114000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Payables: 680569000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19377000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 780600000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7961785000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13455733000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7961785000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8029243000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5426490000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163523000.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19998200.00
0268.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 32975000.00
0268.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4704033000.00
0268.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7006036000.00
0268.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 143787000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143787000.00
0268.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 412194000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 412194000.00
0268.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -560216000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -560216000.00
0268.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5988205000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5988205000.00
0268.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 538917000.00
0268.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1394463000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1394463000.00
0268.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3514655000.00
0268.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0268.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1529682000.00
0268.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2078688000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2078688000.00
0268.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -586579000.00
0268.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41613000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41613000.00
0268.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 85228000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85228000.00
0268.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1694936000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1694936000.00
0268.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3639379000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3639379000.00
0268.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 969000.00
0268.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 584786000.00
0268.HK cash_flow (annual, 2025-12-31) — Change In Payable: -37212000.00
0268.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -301384000.00
0268.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 247159000.00
0268.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 168841000.00
0268.HK balance_sheet (annual, 2025-12-31) — Common Stock: 85228000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 85228000.00
0268.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8207495000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8207495000.00
0268.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -8272000.00
0268.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -37279000.00
0268.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 122588000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 122588000.00
0268.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2301828000.00
0268.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5822979000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5822979000.00
0268.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22717000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22717000.00
0268.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0268.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22717000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22717000.00
0268.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 860530000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 860530000.00
0268.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5637508000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5637508000.00
0268.HK cash_flow (annual, 2025-12-31) — Depreciation: 112058000.00
0268.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 650975000.00
0268.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3518253000.00
0268.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
0268.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 92914000.00
0268.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11569000.00
0268.HK income_statement (annual, 2025-12-31) — EBIT: 43129000.00
0268.HK income_statement (annual, 2025-12-31) — EBITDA: 694104000.00
0268.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3587000.00
0268.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1694936000.00
0268.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 847349000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 847349000.00
0268.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -321405000.00
0268.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 60954000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60954000.00
0268.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 851575000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 851575000.00
0268.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 510898000.00
0268.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 74948000.00
0268.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 997000.00
0268.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 647058000.00
0268.HK balance_sheet (annual, 2025-12-31) — Goodwill: 357562000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 357562000.00
0268.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1595189000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1595189000.00
0268.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2495688000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2495688000.00
0268.HK income_statement (annual, 2025-12-31) — Gross Profit: 4704208000.00
0268.HK income_statement (annual, 2025-12-31) — Interest Expense: 3993000.00
0268.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3993000.00
0268.HK income_statement (annual, 2025-12-31) — Interest Income: 67673000.00
0268.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67673000.00
0268.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1306000.00
0268.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 137212000.00
0268.HK balance_sheet (annual, 2025-12-31) — Inventory: 60954000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 60954000.00
0268.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8207495000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8207495000.00
0268.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -607231000.00
0268.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1941140000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1941140000.00
0268.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2241812000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2241812000.00
0268.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 531791000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 531791000.00
0268.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -8272000.00
0268.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0268.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18896000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18896000.00
0268.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18896000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18896000.00
0268.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 531791000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 531791000.00
0268.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 271626000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 271626000.00
0268.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1226000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1226000.00
0268.HK income_statement (annual, 2025-12-31) — Minority Interests: 19132000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32289000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45551000.00
0268.HK income_statement (annual, 2025-12-31) — Net Income: 92914000.00
0268.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 92914000.00
0268.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73782000.00
0268.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 92914000.00
0268.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92914000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39136000.00