speb/financial-data huggingface dataset:
0085.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1721057000.00
0085.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85326000.00
0085.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 198000.00
0085.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111089000.00
0085.HK income_statement (annual, 2023-12-31) — Research And Development: 421357000.00
0085.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000.00
0085.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2633070000.00
0085.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0085.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
0085.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79364000.00
0085.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 190772000.00
0085.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2029872000.00
0085.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2273000.00
0085.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2118558000.00
0085.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2053917000.00
0085.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 152116.50
0085.HK income_statement (annual, 2023-12-31) — Tax Provision: 49300000.00
0085.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0085.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -65638000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4326786000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2118558000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Debt: 508812000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2146221000.00
0085.HK income_statement (annual, 2023-12-31) — Total Expenses: 2302164000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2180565000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1112203000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 425914000.00
0085.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 757257000.00
0085.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 54000.00
0085.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2273000.00
0085.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2273000.00
0085.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 371171000.00
0085.HK balance_sheet (annual, 2023-12-31) — Work In Process: 302395000.00
0085.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1459932000.00
0085.HK income_statement (annual, 2023-12-31) — Write Off: -2273000.00
0085.HK income_statement (annual, 2024-12-31) — +Operating Expense: 519875000.00
0085.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2348984000.00
0085.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 979438000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 979438000.00
0085.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 525949000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 525949000.00
0085.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -201396000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -201396000.00
0085.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205155000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 205155000.00
0085.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48546000.00
0085.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 637122000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 637122000.00
0085.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2029872000.00
0085.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
0085.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1107515000.00
0085.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86387000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86387000.00
0085.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -90346000.00
0085.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45033000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45033000.00
0085.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20299000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20299000.00
0085.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 743036000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 743036000.00
0085.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1684680000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1684680000.00
0085.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -213137000.00
0085.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 258506000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 258506000.00
0085.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 484530000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 484530000.00
0085.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 70625000.00
0085.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -283825000.00
0085.HK cash_flow (annual, 2024-12-31) — Change In Payable: -76457000.00
0085.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 32243000.00
0085.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -257414000.00
0085.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -340775000.00
0085.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20299000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20299000.00
0085.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -213137000.00
0085.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2443256000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2443256000.00
0085.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0085.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1214021000.00
0085.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3106414000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3106414000.00
0085.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31327000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31327000.00
0085.HK balance_sheet (annual, 2024-12-31) — Current Debt: 378020000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 378020000.00
0085.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 409347000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 409347000.00
0085.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1542805000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1542805000.00
0085.HK cash_flow (annual, 2024-12-31) — Depreciation: 39913000.00
0085.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88459000.00
0085.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2029872000.00
0085.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
0085.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 587501000.00
0085.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0085.HK income_statement (annual, 2024-12-31) — EBIT: 672084000.00
0085.HK income_statement (annual, 2024-12-31) — EBITDA: 760543000.00
0085.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23704000.00
0085.HK cash_flow (annual, 2024-12-31) — End Cash Position: 743036000.00
0085.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -346640000.00
0085.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 606019000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 606019000.00
0085.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 16835000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 16835000.00
0085.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 184066000.00
0085.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5418000.00
0085.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 544000.00
0085.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 115096000.00
0085.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66631000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 66631000.00
0085.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 302108000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 302108000.00
0085.HK income_statement (annual, 2024-12-31) — Gross Profit: 1134963000.00
0085.HK income_statement (annual, 2024-12-31) — Interest Expense: 38310000.00
0085.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38310000.00
0085.HK income_statement (annual, 2024-12-31) — Interest Income: 55027000.00
0085.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55027000.00
0085.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36200000.00
0085.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39932000.00
0085.HK balance_sheet (annual, 2024-12-31) — Inventory: 847662000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 847662000.00
0085.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2821276000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2821276000.00
0085.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -268547000.00
0085.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 42177000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 42177000.00
0085.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 637122000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 637122000.00
0085.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20715000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20715000.00
0085.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13706000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13706000.00
0085.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13706000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13706000.00
0085.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109565000.00
0085.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20715000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20715000.00
0085.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 171989000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 171989000.00
0085.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 27770000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 27770000.00
0085.HK income_statement (annual, 2024-12-31) — Minority Interests: -1183000.00
0085.HK income_statement (annual, 2024-12-31) — Net Income: 587501000.00
0085.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 587501000.00
0085.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 588684000.00
0085.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 587501000.00
0085.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 587501000.00
0085.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 633774000.00
0085.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 588684000.00
0085.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16717000.00
0085.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -218133000.00
0085.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109565000.00
0085.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109565000.00
0085.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16717000.00
0085.HK balance_sheet (annual, 2024-12-31) — Net PPE: 100712000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 100712000.00
0085.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90346000.00
0085.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2376625000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2376625000.00
0085.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2748000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2748000.00
0085.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55824000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 55824000.00
0085.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46208000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46208000.00
0085.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 755750000.00
0085.HK income_statement (annual, 2024-12-31) — Normalized Income: 583048999.11
0085.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274412000.00
0085.HK income_statement (annual, 2024-12-31) — Operating Income: 615088000.00
0085.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2348984000.00
0085.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66631000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66631000.00
0085.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21628000.00
0085.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2665000.00
0085.HK balance_sheet (annual, 2024-12-31) — Other Properties: 43732000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 43732000.00
0085.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 941644000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 941644000.00
0085.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4988000.00
0085.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0085.HK balance_sheet (annual, 2024-12-31) — Payables: 979438000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Payables: 979438000.00
0085.HK income_statement (annual, 2024-12-31) — Pretax Income: 633774000.00
0085.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0085.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -87829000.00
0085.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -218133000.00
0085.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -90346000.00
0085.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1214021000.00
0085.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 88459000.00
0085.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 255000.00
0085.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -109565000.00
0085.HK income_statement (annual, 2024-12-31) — Research And Development: 447646000.00
0085.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000.00
0085.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3007434000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3007434000.00
0085.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0085.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45578000.00
0085.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 160674000.00
0085.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2029872000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2029872000.00
0085.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4793000.00
0085.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2443256000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2443256000.00
0085.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2376625000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2376625000.00
0085.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 340999.11
0085.HK income_statement (annual, 2024-12-31) — Tax Provision: 45090000.00
0085.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
0085.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48121000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 48121000.00
0085.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -45990000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4174001000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4174001000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2443256000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2443256000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Debt: 423053000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 423053000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2471026000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2471026000.00
0085.HK income_statement (annual, 2024-12-31) — Total Expenses: 1733896000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1702975000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1702975000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1067587000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1067587000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 160170000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 160170000.00
0085.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 652072000.00
0085.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53000.00
0085.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4793000.00
0085.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4793000.00
0085.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 97508000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 97508000.00
0085.HK balance_sheet (annual, 2024-12-31) — Work In Process: 241643000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 241643000.00
0085.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1563609000.00
0085.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1563609000.00
0085.HK income_statement (annual, 2024-12-31) — Write Off: 195000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1195731000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 695140000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 205155000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 646965000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35812000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20299000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1027579000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1684964000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20299000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2438728000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3288661000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32510000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 383841000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 416351000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1694713000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54850000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88261000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 833025000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2822569000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 42706000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 646965000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 20846000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3302000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3302000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20846000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29318000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 88261000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2383878000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50449000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28740000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 88261000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 657385000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1195731000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2963306000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2029872000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2438728000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2383878000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 75532000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4232865000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2438728000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 419653000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2468046000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1764819000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 944204000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70106000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 38064000.00
0085.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1593948000.00
0085.HK income_statement (annual, 2025-12-31) — +Operating Expense: 612670000.00
0085.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2181165000.00
0085.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 781364000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 781364000.00
0085.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 425222000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 425222000.00
0085.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -227237000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -227237000.00
0085.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205155000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205155000.00
0085.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50029000.00
0085.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 664290000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 664290000.00
0085.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 743036000.00
0085.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 88627000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88627000.00
0085.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -50180000.00
0085.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28018000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28018000.00
0085.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20299000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20299000.00
0085.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 617076000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 617076000.00
0085.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1691762000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1691762000.00
0085.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -182688000.00
0085.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 353862000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 353862000.00
0085.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 263214000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 263214000.00
0085.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 191849000.00
0085.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -74318000.00
0085.HK cash_flow (annual, 2025-12-31) — Change In Payable: -283678000.00
0085.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 229322000.00
0085.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 63175000.00
0085.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -144502000.00
0085.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20299000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20299000.00
0085.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -182688000.00
0085.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2559233000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2559233000.00
0085.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 830000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 830000.00
0085.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1344301000.00
0085.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2873983000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2873983000.00
0085.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25417000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25417000.00
0085.HK balance_sheet (annual, 2025-12-31) — Current Debt: 276849000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 276849000.00
0085.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 302266000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 302266000.00
0085.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1169387000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1169387000.00
0085.HK cash_flow (annual, 2025-12-31) — Depreciation: 45553000.00
0085.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95582000.00
0085.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2029872000.00
0085.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 235356000.00
0085.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 78000.00
0085.HK income_statement (annual, 2025-12-31) — EBIT: 271923000.00
0085.HK income_statement (annual, 2025-12-31) — EBITDA: 367505000.00
0085.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18542000.00
0085.HK cash_flow (annual, 2025-12-31) — End Cash Position: 617076000.00
0085.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -316463000.00
0085.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 480043000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 480043000.00
0085.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 16835000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 16835000.00
0085.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 254865000.00
0085.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3012000.00
0085.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 848000.00
0085.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111393000.00
0085.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45082000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45082000.00
0085.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 312432000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 312432000.00
0085.HK income_statement (annual, 2025-12-31) — Gross Profit: 836864000.00
0085.HK income_statement (annual, 2025-12-31) — Interest Expense: 20394000.00
0085.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20394000.00
0085.HK income_statement (annual, 2025-12-31) — Interest Income: 47812000.00
0085.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47812000.00
0085.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13119000.00
0085.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 37339000.00
0085.HK balance_sheet (annual, 2025-12-31) — Inventory: 720431000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 720431000.00
0085.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2836082000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2836082000.00
0085.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133084000.00
0085.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 40188000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40188000.00
0085.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 664290000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 664290000.00
0085.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21680000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21680000.00
0085.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2601000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2601000.00
0085.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2601000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2601000.00
0085.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109150000.00
0085.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21680000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21680000.00
0085.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 196250000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 196250000.00
0085.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 30530000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30530000.00
0085.HK income_statement (annual, 2025-12-31) — Minority Interests: -2465000.00
0085.HK income_statement (annual, 2025-12-31) — Net Income: 235356000.00
0085.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 235356000.00
0085.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 237821000.00
0085.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 235356000.00
0085.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 235356000.00
0085.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 251529000.00
0085.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 237821000.00
0085.HK income_statement (annual, 2025-12-31) — Net Interest Income: 27418000.00
0085.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -120321000.00
0085.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -109150000.00
0085.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -109150000.00
0085.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27418000.00
0085.HK balance_sheet (annual, 2025-12-31) — Net PPE: 85195000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 85195000.00
0085.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50180000.00
0085.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2514151000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2514151000.00
0085.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 666000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 666000.00
0085.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51700000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51700000.00
0085.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12943000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12943000.00
0085.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 367918000.00
0085.HK income_statement (annual, 2025-12-31) — Normalized Income: 235746492.04
0085.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 305045000.00
0085.HK income_statement (annual, 2025-12-31) — Operating Income: 224194000.00
0085.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2181165000.00
0085.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2029872000.00
0085.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45082000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45082000.00
0085.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23208000.00
0085.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2828000.00
0085.HK balance_sheet (annual, 2025-12-31) — Other Properties: 26725000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 26725000.00
0085.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1074686000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1074686000.00
0085.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0085.HK balance_sheet (annual, 2025-12-31) — Payables: 781364000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Payables: 781364000.00
0085.HK income_statement (annual, 2025-12-31) — Pretax Income: 251529000.00
0085.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0085.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -43202000.00
0085.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120321000.00
0085.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50180000.00
0085.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1344301000.00
0085.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95582000.00
0085.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 44000.00
0085.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109150000.00
0085.HK income_statement (annual, 2025-12-31) — Research And Development: 495723000.00
0085.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3060102000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3060102000.00
0085.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57069000.00
0085.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 168462000.00
0085.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2029872000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2029872000.00
0085.HK income_statement (annual, 2025-12-31) — Special Income Charges: -413000.00
0085.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2559233000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2559233000.00
0085.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2514151000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2514151000.00
0085.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22507.96
0085.HK income_statement (annual, 2025-12-31) — Tax Provision: 13708000.00
0085.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0085.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36568000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36568000.00
0085.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29471000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3814452000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3814452000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2559233000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2559233000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Debt: 304867000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 304867000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2589763000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2589763000.00
0085.HK income_statement (annual, 2025-12-31) — Total Expenses: 1956971000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1224689000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1224689000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 940469000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 940469000.00
0085.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55302000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55302000.00
0085.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 260936000.00
0085.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -413000.00
0085.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -413000.00
0085.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39092000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39092000.00
0085.HK balance_sheet (annual, 2025-12-31) — Work In Process: 240388000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 240388000.00
0085.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1704596000.00
0085.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1704596000.00
0085.HK income_statement (annual, 2025-12-31) — Write Off: 413000.00
0086.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1865000000.00
0086.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -73900000.00
0086.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0086.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1598000000.00
0086.HK income_statement (annual, 2022-12-31) — +Total Revenue: 705700000.00
0086.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 177000000.00
0086.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -447300000.00
0086.HK income_statement (annual, 2022-12-31) — Amortization: 3100000.00
0086.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3100000.00
0086.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4517700000.00
0086.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1961900000.00
0086.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.78
0086.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5864700000.00
0086.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -70200000.00
0086.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8752300000.00
0086.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5727400000.00
0086.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5727400000.00
0086.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -591800000.00
0086.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2012300000.00
0086.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3715100000.00
0086.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2186000000.00
0086.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 73100000.00
0086.HK cash_flow (annual, 2022-12-31) — Change In Payable: -258700000.00
0086.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 185200000.00
0086.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17800000.00
0086.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2167800000.00
0086.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 83500000.00
0086.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8752300000.00
0086.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -591800000.00
0086.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22358100000.00
0086.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -22400000.00
0086.HK cash_flow (annual, 2022-12-31) — Depreciation: 175700000.00
0086.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 178800000.00
0086.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 178800000.00
0086.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 175700000.00
0086.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1964500000.00
0086.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.78
0086.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1534800000.00
0086.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 41900000.00
0086.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 200000.00
0086.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -220800000.00
0086.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5727400000.00
0086.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10323200000.00
0086.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3780800000.00
0086.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3915300000.00
0086.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1555600000.00
0086.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1643800000.00
0086.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 618100000.00
0086.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2384000000.00
0086.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3295600000.00
0086.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1241600000.00
0086.HK income_statement (annual, 2022-12-31) — Interest Expense: 881600000.00
0086.HK income_statement (annual, 2022-12-31) — Interest Income: 3932000000.00
0086.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -834600000.00
0086.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3927200000.00
0086.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 38008100000.00
0086.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -121200000.00
0086.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1217100000.00
0086.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14840900000.00
0086.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 15372900000.00
0086.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16801900000.00
0086.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15976200000.00
0086.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16801900000.00
0086.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19450900000.00
0086.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 532000000.00
0086.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3198000000.00
0086.HK income_statement (annual, 2022-12-31) — Minority Interests: -357900000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0086.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22400000.00
0086.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9922600000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 102700000.00
0086.HK income_statement (annual, 2022-12-31) — Net Income: -1534800000.00
0086.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1534800000.00
0086.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1176900000.00
0086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1534800000.00
0086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1534800000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1176900000.00
0086.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1176900000.00
0086.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3050400000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -105300000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2649000000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2649000000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -430600000.00
0086.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50000000.00
0086.HK balance_sheet (annual, 2022-12-31) — Net PPE: 794300000.00
0086.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66100000.00
0086.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19062500000.00
0086.HK income_statement (annual, 2022-12-31) — Normalized Income: -1534800000.00
0086.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3985500000.00
0086.HK income_statement (annual, 2022-12-31) — Operating Revenue: 705700000.00
0086.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1961784000.00
0086.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 911600000.00
0086.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2692600000.00
0086.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 34700000.00
0086.HK balance_sheet (annual, 2022-12-31) — Other Payable: 81400000.00