speb/financial-data huggingface dataset:
1037.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4146000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4146000.00
1037.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4146000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4146000.00
1037.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 222778000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 222778000.00
1037.HK cash_flow (annual, 2024-12-31) — Depreciation: 8831000.00
1037.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9877000.00
1037.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 701543000.00
1037.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1037.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12443000.00
1037.HK income_statement (annual, 2024-12-31) — EBIT: -8788000.00
1037.HK income_statement (annual, 2024-12-31) — EBITDA: 1089000.00
1037.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2221000.00
1037.HK cash_flow (annual, 2024-12-31) — End Cash Position: 186288000.00
1037.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60439000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60439000.00
1037.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4519000.00
1037.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1336000.00
1037.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17087000.00
1037.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1037.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48164000.00
1037.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1037.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 86615000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86615000.00
1037.HK income_statement (annual, 2024-12-31) — Gross Profit: 87941000.00
1037.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2325000.00
1037.HK income_statement (annual, 2024-12-31) — Interest Expense: 273000.00
1037.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 273000.00
1037.HK income_statement (annual, 2024-12-31) — Interest Income: 2442000.00
1037.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2442000.00
1037.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2442000.00
1037.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8293000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8293000.00
1037.HK balance_sheet (annual, 2024-12-31) — Inventory: 123311000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 123311000.00
1037.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 424913000.00
1037.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11865000.00
1037.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 60439000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 60439000.00
1037.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 348000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 348000.00
1037.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1037.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4990000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4990000.00
1037.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4990000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4990000.00
1037.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 348000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 348000.00
1037.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72558000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72558000.00
1037.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1037.HK income_statement (annual, 2024-12-31) — Net Income: -12443000.00
1037.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12443000.00
1037.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12443000.00
1037.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12443000.00
1037.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12443000.00
1037.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9061000.00
1037.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12443000.00
1037.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2169000.00
1037.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1037.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2169000.00
1037.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26874000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26874000.00
1037.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11865000.00
1037.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1037.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 424913000.00
1037.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6814000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6814000.00
1037.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1509000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1509000.00
1037.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 146000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 146000.00
1037.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 20372000.00
1037.HK income_statement (annual, 2024-12-31) — Normalized Income: 2019250.00
1037.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10695000.00
1037.HK income_statement (annual, 2024-12-31) — Operating Income: 4559000.00
1037.HK income_statement (annual, 2024-12-31) — Operating Revenue: 558939000.00
1037.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 701543448.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 701543448.00
1037.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2468000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2468000.00
1037.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 131604000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 131604000.00
1037.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2169000.00
1037.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 972000.00
1037.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -762000.00
1037.HK balance_sheet (annual, 2024-12-31) — Other Payable: 838000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 838000.00
1037.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5032000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5032000.00
1037.HK income_statement (annual, 2024-12-31) — Other Special Charges: -129000.00
1037.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1037.HK balance_sheet (annual, 2024-12-31) — Payables: 178235000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Payables: 178235000.00
1037.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47743000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47743000.00
1037.HK income_statement (annual, 2024-12-31) — Pretax Income: -9061000.00
1037.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1037.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -762000.00
1037.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12031000.00
1037.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 470998000.00
1037.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9877000.00
1037.HK income_statement (annual, 2024-12-31) — Research And Development: 3491000.00
1037.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 65918000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 65918000.00
1037.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1037.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 166000.00
1037.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34281000.00
1037.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 82445000.00
1037.HK balance_sheet (annual, 2024-12-31) — Share Issued: 701543448.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 701543448.00
1037.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1037.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2196000.00
1037.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1545000.00
1037.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 424913000.00
1037.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 424913000.00
1037.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4820750.00
1037.HK income_statement (annual, 2024-12-31) — Tax Provision: 3382000.00
1037.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1037.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6614000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6614000.00
1037.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6521000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Assets: 654190000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 654190000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 424913000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9136000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9136000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 424913000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 424913000.00
1037.HK income_statement (annual, 2024-12-31) — Total Expenses: 554380000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 229277000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 229277000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 96949000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 96949000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6499000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6499000.00
1037.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11208000.00
1037.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6686000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6686000.00
1037.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19283000.00
1037.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19283000.00
1037.HK balance_sheet (annual, 2024-12-31) — Working Capital: 334463000.00
1037.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 334463000.00
1037.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162187000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225701000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 213865000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9378000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68447000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129756000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129756000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 68447000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 552298000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4246000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4246000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 206518000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48341000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27983000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 119854000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48341000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 298000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5132000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5132000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 298000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27983000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6875000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1542000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 72000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 701543448.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27983000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76477000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Payables: 167043000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 701543448.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 510000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 637512000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9378000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 424320000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 213192000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85214000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6674000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4856000.00
1037.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 345780000.00
1037.HK income_statement (annual, 2025-12-31) — +Operating Expense: 85845000.00
1037.HK income_statement (annual, 2025-12-31) — +Total Revenue: 707576000.00
1037.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 138797000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 138797000.00
1037.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 251085000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 251085000.00
1037.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62094000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62094000.00
1037.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 216940000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 216940000.00
1037.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1037.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 702468000.00
1037.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
1037.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 186288000.00
1037.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17255000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17255000.00
1037.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17583000.00
1037.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9275000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9275000.00
1037.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 68871000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68871000.00
1037.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112857000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112857000.00
1037.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112857000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112857000.00
1037.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 112857000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 112857000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2452000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 45493000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9062000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Payable: -32619000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14845000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -72444000.00
1037.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -81025000.00
1037.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -71017000.00
1037.HK balance_sheet (annual, 2025-12-31) — Common Stock: 68871000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 68871000.00
1037.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 404807000.00
1037.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 602018000.00
1037.HK balance_sheet (annual, 2025-12-31) — Current Assets: 519748000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 519748000.00
1037.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3039000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3039000.00
1037.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3039000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3039000.00
1037.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 181455000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181455000.00
1037.HK cash_flow (annual, 2025-12-31) — Depreciation: 11243000.00
1037.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11243000.00
1037.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 702468000.00
1037.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
1037.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14551000.00
1037.HK income_statement (annual, 2025-12-31) — EBIT: -11413000.00
1037.HK income_statement (annual, 2025-12-31) — EBITDA: -170000.00
1037.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2414000.00
1037.HK cash_flow (annual, 2025-12-31) — End Cash Position: 112857000.00
1037.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29798000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29798000.00
1037.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3927000.00
1037.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -68926000.00
1037.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30016000.00
1037.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1672000.00
1037.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000.00
1037.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43443000.00
1037.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 100044000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100044000.00
1037.HK income_statement (annual, 2025-12-31) — Gross Profit: 105558000.00
1037.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1037.HK income_statement (annual, 2025-12-31) — Interest Expense: 246000.00
1037.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 246000.00
1037.HK income_statement (annual, 2025-12-31) — Interest Income: 496000.00
1037.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 496000.00
1037.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 496000.00
1037.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9372000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9372000.00
1037.HK balance_sheet (annual, 2025-12-31) — Inventory: 76738000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 76738000.00
1037.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 404807000.00
1037.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15747000.00
1037.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29798000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29798000.00
1037.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 401000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 401000.00
1037.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1557000.00
1037.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6236000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6236000.00
1037.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6236000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6236000.00
1037.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 401000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 401000.00
1037.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 82789000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 82789000.00
1037.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1672000.00
1037.HK income_statement (annual, 2025-12-31) — Net Income: -14551000.00
1037.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14551000.00
1037.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14551000.00
1037.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14551000.00
1037.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14551000.00
1037.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11659000.00
1037.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14551000.00
1037.HK income_statement (annual, 2025-12-31) — Net Interest Income: 250000.00
1037.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1557000.00
1037.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 250000.00
1037.HK balance_sheet (annual, 2025-12-31) — Net PPE: 37950000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 37950000.00
1037.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17419000.00
1037.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1557000.00
1037.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 404807000.00
1037.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4947000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4947000.00
1037.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1724000.00
1037.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 415000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 415000.00
1037.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 28159000.00
1037.HK income_statement (annual, 2025-12-31) — Normalized Income: 6695750.00
1037.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -51343000.00
1037.HK income_statement (annual, 2025-12-31) — Operating Income: 19713000.00
1037.HK income_statement (annual, 2025-12-31) — Operating Revenue: 707576000.00
1037.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 706173448.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 706173448.00
1037.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1814000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1814000.00
1037.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 86110000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 86110000.00
1037.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -250000.00
1037.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
1037.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3093000.00
1037.HK balance_sheet (annual, 2025-12-31) — Other Payable: 302000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 302000.00
1037.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19329000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19329000.00
1037.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1687000.00
1037.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1037.HK balance_sheet (annual, 2025-12-31) — Payables: 144159000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Payables: 144159000.00
1037.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39244000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39244000.00
1037.HK income_statement (annual, 2025-12-31) — Pretax Income: -11659000.00
1037.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1037.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3093000.00
1037.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17583000.00
1037.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 602018000.00
1037.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11243000.00
1037.HK income_statement (annual, 2025-12-31) — Research And Development: 893000.00
1037.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 46233000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46233000.00
1037.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1672000.00
1037.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 164000.00
1037.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39252000.00
1037.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 82695000.00
1037.HK balance_sheet (annual, 2025-12-31) — Share Issued: 706173448.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 706173448.00
1037.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1557000.00
1037.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1687000.00
1037.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1037.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 404807000.00
1037.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 404807000.00
1037.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7082250.00
1037.HK income_statement (annual, 2025-12-31) — Tax Provision: 2892000.00
1037.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1037.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20495000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20495000.00
1037.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2595000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Assets: 594222000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 594222000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 404807000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9275000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9275000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 404807000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 404807000.00
1037.HK income_statement (annual, 2025-12-31) — Total Expenses: 687863000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 189415000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 189415000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74474000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74474000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7960000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7960000.00
1037.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11963000.00
1037.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5060000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5060000.00
1037.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -28329000.00
1037.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28329000.00
1037.HK balance_sheet (annual, 2025-12-31) — Working Capital: 338293000.00
1037.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 338293000.00
1038.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1613000000.00
1038.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1038.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
1038.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 443000000.00
1038.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 920000000.00
1038.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1038.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1038.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
1038.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1038.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1038.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1275000000.00
1038.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6615000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 313000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 349000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3526000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22247000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
1038.HK income_statement (annual, 2022-12-31) — Amortization: 36000000.00
1038.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1590000000.00
1038.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2519610945.00
1038.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.08
1038.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8085000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1924000000.00
1038.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -479000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2520000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18045000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18045000000.00
1038.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6324000000.00
1038.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -138000000.00
1038.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -180000000.00
1038.HK cash_flow (annual, 2022-12-31) — Change In Payable: 39000000.00
1038.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 138000000.00
1038.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -141000000.00
1038.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9960000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2520000000.00
1038.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6324000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129278000000.00
1038.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3089000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Current Assets: 19525000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5148000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5179000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12268000000.00
1038.HK cash_flow (annual, 2022-12-31) — Depreciation: 306000000.00
1038.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 342000000.00
1038.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 342000000.00
1038.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 306000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 314000000.00
1038.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2519610945.00
1038.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.08
1038.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7748000000.00
1038.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5840000000.00
1038.HK income_statement (annual, 2022-12-31) — EBIT: 8939000000.00
1038.HK income_statement (annual, 2022-12-31) — EBITDA: 9281000000.00
1038.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18045000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 1249000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1590000000.00
1038.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6625000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 50000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 68000000.00
1038.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1238000000.00
1038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51000000.00
1038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -526000000.00
1038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Goodwill: 843000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2246000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 358000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6543000000.00
1038.HK income_statement (annual, 2022-12-31) — Gross Profit: 3526000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 53000000.00
1038.HK income_statement (annual, 2022-12-31) — Interest Expense: 645000000.00
1038.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 645000000.00
1038.HK income_statement (annual, 2022-12-31) — Interest Income: 203000000.00
1038.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 203000000.00
1038.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12000000.00
1038.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -403000000.00
1038.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2217000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Inventory: 309000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 157489000000.00
1038.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14868000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 408000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1590000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 38527000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 99302000000.00
1038.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10523000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1133000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 23063000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23063000000.00
1038.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10523000000.00
1038.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10342000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 137829000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3486000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 104000000.00
1038.HK income_statement (annual, 2022-12-31) — Minority Interests: 13000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4218000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10166000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -260000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income: 7748000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7748000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8173000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income Extraordinary: -438000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8186000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8186000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8294000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7735000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Interest Income: -316000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 181000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 181000000.00
1038.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -316000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -438000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5358000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3017000000.00
1038.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -466000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127032000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 493000000.00
1038.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8755000000.00
1038.HK income_statement (annual, 2022-12-31) — Normalized Income: 7667673740.05
1038.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1717000000.00
1038.HK income_statement (annual, 2022-12-31) — Operating Income: 2251000000.00
1038.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6615000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2519610945.00
1038.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9885000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1403000000.00
1038.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2332000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 347000000.00
1038.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 196000000.00
1038.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 933000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5829000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 769000000.00
1038.HK income_statement (annual, 2022-12-31) — Other Special Charges: -526000000.00
1038.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1038.HK balance_sheet (annual, 2022-12-31) — Payables: 6198000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 769000000.00
1038.HK income_statement (annual, 2022-12-31) — Pretax Income: 8294000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1038.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -89000000.00
1038.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
1038.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000000.00
1038.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -473000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 166000000.00
1038.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3089000000.00
1038.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 342000000.00
1038.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10342000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 101942000000.00
1038.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4307000000.00
1038.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2519610945.00
1038.HK income_statement (annual, 2022-12-31) — Special Income Charges: 526000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 129278000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127032000000.00
1038.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7673740.05
1038.HK income_statement (annual, 2022-12-31) — Tax Provision: 121000000.00
1038.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1038.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -114000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Assets: 165867000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 152341000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28242000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 129382000000.00
1038.HK income_statement (annual, 2022-12-31) — Total Expenses: 4364000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36485000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146342000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24217000000.00
1038.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -126000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56000000.00
1038.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 526000000.00
1038.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 526000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1038.HK balance_sheet (annual, 2022-12-31) — Work In Process: 93000000.00
1038.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7257000000.00
1038.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1744000000.00
1038.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5990000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 329000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 363000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3729000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22247000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
1038.HK income_statement (annual, 2023-12-31) — Amortization: 30000000.00
1038.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000000.00
1038.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2519610945.00
1038.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.19
1038.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18045000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1978000000.00
1038.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -342000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2520000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13077000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13077000000.00
1038.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6400000000.00
1038.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 131000000.00
1038.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
1038.HK cash_flow (annual, 2023-12-31) — Change In Payable: -270000000.00
1038.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 266000000.00
1038.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 115000000.00
1038.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4968000000.00
1038.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2520000000.00
1038.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6400000000.00