speb/financial-data huggingface dataset:
0006.HK income_statement (annual, 2023-12-31) — Operating Income: 6099000000.00
0006.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6556000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2131105154.00
0006.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1298000000.00
0006.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43000000.00
0006.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 161000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 129000000.00
0006.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0006.HK balance_sheet (annual, 2023-12-31) — Payables: 3127000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5000000.00
0006.HK income_statement (annual, 2023-12-31) — Pretax Income: 6252000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0006.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -638000000.00
0006.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000000.00
0006.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421000000.00
0006.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4000000.00
0006.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -179000000.00
0006.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0006.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2131105154.00
0006.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88752000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88752000000.00
0006.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0006.HK income_statement (annual, 2023-12-31) — Tax Provision: 249000000.00
0006.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
0006.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -94000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Assets: 95702000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 91849000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3101000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88752000000.00
0006.HK income_statement (annual, 2023-12-31) — Total Expenses: 457000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6950000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91343000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3701000000.00
0006.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1131000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 231000000.00
0006.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1110000000.00
0006.HK income_statement (annual, 2024-12-31) — +Operating Expense: 36000000.00
0006.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6774000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3967000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3967000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10000000.00
0006.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.87
0006.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2456000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6610000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6610000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2733000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2733000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2733000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2733000000.00
0006.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6010000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2712000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2712000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21000000.00
0006.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 559000000.00
0006.HK cash_flow (annual, 2024-12-31) — Change In Payable: 179000000.00
0006.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 80000000.00
0006.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 821000000.00
0006.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 279000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6610000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6610000000.00
0006.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6010000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87076000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 87076000000.00
0006.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 424000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3488000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3488000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0006.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4077000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4077000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 7000000.00
0006.HK cash_flow (annual, 2024-12-31) — Depreciation: 3000000.00
0006.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3000000.00
0006.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3000000.00
0006.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 31000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 31000000.00
0006.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2131105154.00
0006.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6119000000.00
0006.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3960000000.00
0006.HK income_statement (annual, 2024-12-31) — EBIT: 6521000000.00
0006.HK income_statement (annual, 2024-12-31) — EBITDA: 6524000000.00
0006.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
0006.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2733000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 2050000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2050000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000000.00
0006.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6348000000.00
0006.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 941000000.00
0006.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29000000.00
0006.HK income_statement (annual, 2024-12-31) — Gross Profit: 6350000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 722000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 722000000.00
0006.HK income_statement (annual, 2024-12-31) — Interest Expense: 169000000.00
0006.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 169000000.00
0006.HK income_statement (annual, 2024-12-31) — Interest Income: 123000000.00
0006.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123000000.00
0006.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -196000000.00
0006.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1073000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 89581000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89581000000.00
0006.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5686000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1100000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1100000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 26450000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 26450000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 60963000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 60963000000.00
0006.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1126000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2505000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2505000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2506000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2506000000.00
0006.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1126000000.00
0006.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1461000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 87413000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 87413000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -782000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Income: 6119000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6119000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6119000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6119000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6119000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6352000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6119000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Interest Income: -46000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2664000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -335000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -335000000.00
0006.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19000000.00
0006.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0006.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 87076000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 87076000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 298000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 298000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000000.00
0006.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6524000000.00
0006.HK income_statement (annual, 2024-12-31) — Normalized Income: 6119000000.00
0006.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 941000000.00
0006.HK income_statement (annual, 2024-12-31) — Operating Income: 6314000000.00
0006.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6774000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2131105154.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2131105154.00
0006.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -817000000.00
0006.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 91000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30000000.00
0006.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0006.HK balance_sheet (annual, 2024-12-31) — Payables: 4074000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4074000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3000000.00
0006.HK income_statement (annual, 2024-12-31) — Pretax Income: 6352000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0006.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -782000000.00
0006.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0006.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 424000000.00
0006.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3000000.00
0006.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1461000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2131105154.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2131105154.00
0006.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87076000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 87076000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 87076000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 87076000000.00
0006.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0006.HK income_statement (annual, 2024-12-31) — Tax Provision: 233000000.00
0006.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
0006.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -318000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Assets: 94077000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 94077000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 89581000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 89581000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2509000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2509000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87076000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 87076000000.00
0006.HK income_statement (annual, 2024-12-31) — Total Expenses: 460000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7001000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7001000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90589000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 90589000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2924000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2924000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 107000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 107000000.00
0006.HK balance_sheet (annual, 2024-12-31) — Working Capital: -589000000.00
0006.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -589000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6610000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1561000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1243000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2236000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3768000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3771000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7481000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 286000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 850000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1100000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 26625000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 92885000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 88917000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 322000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2131105154.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3000000.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0006.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 88917000000.00
0006.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40000000.00
0006.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6913000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3461000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3461000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14000000.00
0006.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2733000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7000000.00
0006.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6610000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6610000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2531000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2531000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2531000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2531000000.00
0006.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6010000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2367000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2367000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 164000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 164000000.00
0006.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 658000000.00
0006.HK cash_flow (annual, 2025-12-31) — Change In Payable: 189000000.00
0006.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -117000000.00
0006.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 734000000.00
0006.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -600000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6610000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6610000000.00
0006.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6010000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90725000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90725000000.00
0006.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 312000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3019000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3019000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1399000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1399000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1400000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1400000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5049000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5049000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 8000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 8000000.00
0006.HK cash_flow (annual, 2025-12-31) — Depreciation: 4000000.00
0006.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4000000.00
0006.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000000.00
0006.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 199000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 199000000.00
0006.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6236000000.00
0006.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4430000000.00
0006.HK income_statement (annual, 2025-12-31) — EBIT: 6682000000.00
0006.HK income_statement (annual, 2025-12-31) — EBITDA: 6686000000.00
0006.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
0006.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2141000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 953000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 953000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000000.00
0006.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5359000000.00
0006.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 883000000.00
0006.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30000000.00
0006.HK income_statement (annual, 2025-12-31) — Gross Profit: 6601000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 333000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 333000000.00
0006.HK income_statement (annual, 2025-12-31) — Interest Expense: 228000000.00
0006.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 228000000.00
0006.HK income_statement (annual, 2025-12-31) — Interest Income: 105000000.00
0006.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105000000.00
0006.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -239000000.00
0006.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 770000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 94044000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94044000000.00
0006.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3875000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1100000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1100000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27225000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27225000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 66004000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 66004000000.00
0006.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3281000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 13000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0006.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1920000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1920000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1920000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1920000000.00
0006.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3281000000.00
0006.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2627000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 93229000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 93229000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -57000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Net Debt: 788000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 788000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 145000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Income: 6236000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6236000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6236000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6236000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6236000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6454000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6236000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Interest Income: -123000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -497000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 654000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 654000000.00
0006.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16000000.00
0006.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90725000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90725000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 344000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 344000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
0006.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6686000000.00
0006.HK income_statement (annual, 2025-12-31) — Normalized Income: 6236000000.00
0006.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 884000000.00
0006.HK income_statement (annual, 2025-12-31) — Operating Income: 6561000000.00
0006.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6913000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2131105154.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2131105154.00
0006.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -599000000.00
0006.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 143000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 143000000.00
0006.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0006.HK balance_sheet (annual, 2025-12-31) — Payables: 3560000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3560000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12000000.00
0006.HK income_statement (annual, 2025-12-31) — Pretax Income: 6454000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0006.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -57000000.00
0006.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000000.00
0006.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 312000000.00
0006.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4000000.00
0006.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2627000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2131105154.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2131105154.00
0006.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90725000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90725000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90725000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90725000000.00
0006.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0006.HK income_statement (annual, 2025-12-31) — Tax Provision: 218000000.00
0006.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0006.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -194000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Assets: 98325000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 98325000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 92645000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92645000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3320000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3320000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90725000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90725000000.00
0006.HK income_statement (annual, 2025-12-31) — Total Expenses: 352000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7600000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7600000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95306000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95306000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2551000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2551000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000000.00
0006.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2030000000.00
0006.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2030000000.00
0007.HK income_statement (annual, 2021-12-31) — +Operating Expense: 58937000.00
0007.HK income_statement (annual, 2021-12-31) — +Total Revenue: 522404000.00
0007.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 161149000.00
0007.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 50307000.00
0007.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -100110000.00
0007.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1895448000.00
0007.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -386000.00
0007.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 385660000.00
0007.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 990000.00
0007.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
0007.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
0007.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 20610000.00
0007.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1535000.00
0007.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1388000.00
0007.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 400000000.00
0007.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 31859000.00
0007.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 31859000.00
0007.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 31859000.00
0007.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -51964000.00
0007.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 9851000.00
0007.HK cash_flow (annual, 2021-12-31) — Change In Payable: -97066000.00
0007.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -64812000.00
0007.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -203991000.00
0007.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 10279000.00
0007.HK balance_sheet (annual, 2021-12-31) — Common Stock: 400000000.00
0007.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4091298000.00
0007.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 82042000.00
0007.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 464527000.00
0007.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2822879000.00
0007.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1388000.00
0007.HK balance_sheet (annual, 2021-12-31) — Current Debt: 404500000.00
0007.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 405888000.00
0007.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 906745000.00
0007.HK cash_flow (annual, 2021-12-31) — Depreciation: 7548000.00
0007.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7548000.00
0007.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
0007.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
0007.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 267895000.00
0007.HK income_statement (annual, 2021-12-31) — EBIT: 441867000.00
0007.HK income_statement (annual, 2021-12-31) — EBITDA: 449415000.00
0007.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1059000.00
0007.HK cash_flow (annual, 2021-12-31) — End Cash Position: 31948000.00
0007.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 76843000.00
0007.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2033967000.00
0007.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -237626000.00
0007.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -442760000.00
0007.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 57634000.00
0007.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 50693000.00
0007.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 233714000.00
0007.HK income_statement (annual, 2021-12-31) — Gross Profit: 57877000.00
0007.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0007.HK income_statement (annual, 2021-12-31) — Interest Expense: 49265000.00
0007.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 49265000.00
0007.HK income_statement (annual, 2021-12-31) — Interest Income: 4000.00
0007.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000.00
0007.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -45024000.00
0007.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4000.00
0007.HK balance_sheet (annual, 2021-12-31) — Inventory: 2033967000.00
0007.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 4517242000.00
0007.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 171062000.00
0007.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2536919000.00
0007.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 990000.00
0007.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0007.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 77000000.00
0007.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 21444000.00
0007.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21444000.00
0007.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 77000000.00
0007.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -77500000.00
0007.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12312000.00
0007.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 12567000.00
0007.HK income_statement (annual, 2021-12-31) — Minority Interests: -8308000.00
0007.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Net Debt: 394085000.00
0007.HK income_statement (annual, 2021-12-31) — Net Income: 267895000.00
0007.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 267895000.00
0007.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 276203000.00
0007.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 267895000.00
0007.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 267895000.00
0007.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 392602000.00
0007.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 276203000.00
0007.HK income_statement (annual, 2021-12-31) — Net Interest Income: -49261000.00
0007.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0007.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -500000.00
0007.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -500000.00
0007.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -49261000.00
0007.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 80055000.00
0007.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 171058000.00
0007.HK balance_sheet (annual, 2021-12-31) — Net PPE: 133604000.00
0007.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4091298000.00
0007.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 481328000.00
0007.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2050000.00
0007.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 454153000.00
0007.HK income_statement (annual, 2021-12-31) — Normalized Income: 271228273.43
0007.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -237626000.00
0007.HK income_statement (annual, 2021-12-31) — Operating Income: -1060000.00
0007.HK income_statement (annual, 2021-12-31) — Operating Revenue: 522404000.00
0007.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2000000000.00
0007.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2996000.00
0007.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 52630000.00
0007.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 49261000.00
0007.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -51000.00
0007.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4901000.00
0007.HK balance_sheet (annual, 2021-12-31) — Other Payable: 312164000.00
0007.HK balance_sheet (annual, 2021-12-31) — Other Properties: 137825000.00
0007.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 143339000.00
0007.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Payables: 473454000.00
0007.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 90369000.00
0007.HK income_statement (annual, 2021-12-31) — Pretax Income: 392602000.00
0007.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0007.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0007.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0007.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 464527000.00
0007.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7548000.00
0007.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -77500000.00
0007.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 87378000.00
0007.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 451965000.00
0007.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1303000.00
0007.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 58937000.00
0007.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2000000000.00
0007.HK income_statement (annual, 2021-12-31) — Special Income Charges: -4738000.00
0007.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4091298000.00
0007.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4091298000.00
0007.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1404726.57
0007.HK income_statement (annual, 2021-12-31) — Tax Provision: 116399000.00
0007.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
0007.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5513382000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 4112742000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Debt: 427332000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4103865000.00
0007.HK income_statement (annual, 2021-12-31) — Total Expenses: 523464000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1409517000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2690503000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 502772000.00
0007.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 141000.00
0007.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -4738000.00
0007.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4738000.00
0007.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1916134000.00
0007.HK income_statement (annual, 2021-12-31) — Write Off: 4738000.00
0007.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59756000.00
0007.HK income_statement (annual, 2022-12-31) — +Total Revenue: 511537000.00
0007.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 95542000.00
0007.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24242000.00
0007.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -97114000.00
0007.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1898646000.00
0007.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
0007.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0007.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 990000.00
0007.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2640116000.00
0007.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0007.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31948000.00
0007.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1248000.00
0007.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -490000.00
0007.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2177000.00
0007.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 580428000.00
0007.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29790000.00
0007.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29790000.00
0007.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29790000.00
0007.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 52240000.00
0007.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6708000.00
0007.HK cash_flow (annual, 2022-12-31) — Change In Payable: -130337000.00
0007.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 110015000.00
0007.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 38626000.00
0007.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2026000.00
0007.HK balance_sheet (annual, 2022-12-31) — Common Stock: 580428000.00
0007.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4143602000.00