speb/financial-data huggingface dataset:
0193.HK balance_sheet (quarterly, 2026-01-31) — Other Receivables: 7748000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 192842000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Payables: 18573000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 6230000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 656000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -863585000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Share Issued: 233202559.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 828286000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 828286000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Assets: 822822000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 828286000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Debt: 4674000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 770889000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 51933000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 437551000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 20239000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 6203000.00
0193.HK balance_sheet (quarterly, 2026-01-31) — Working Capital: 353577000.00
0194.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1875619000.00
0194.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 2956817000.00
0194.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -202218000.00
0194.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -115816000.00
0194.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -2000.00
0194.HK balance_sheet (annual, 2021-12-31) — Other Payable: 243562000.00
0194.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5629000.00
0194.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -202218000.00
0194.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 9182331000.00
0194.HK income_statement (annual, 2022-12-31) — +Operating Expense: 257403000.00
0194.HK income_statement (annual, 2022-12-31) — +Total Revenue: 715240000.00
0194.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 381153000.00
0194.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39138000.00
0194.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -366403000.00
0194.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 275820000.00
0194.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 378583440.00
0194.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
0194.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1875619000.00
0194.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105136000.00
0194.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -42419000.00
0194.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2504000.00
0194.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 381535000.00
0194.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1596788000.00
0194.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1652918000.00
0194.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -184048000.00
0194.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1596788000.00
0194.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -162665000.00
0194.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -471000.00
0194.HK cash_flow (annual, 2022-12-31) — Change In Payable: -94239000.00
0194.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -20477000.00
0194.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -277852000.00
0194.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -230686000.00
0194.HK balance_sheet (annual, 2022-12-31) — Common Stock: 381535000.00
0194.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -184048000.00
0194.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12599373000.00
0194.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 325509000.00
0194.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3664537000.00
0194.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2433000.00
0194.HK balance_sheet (annual, 2022-12-31) — Current Debt: 992230000.00
0194.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 994663000.00
0194.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1524908000.00
0194.HK cash_flow (annual, 2022-12-31) — Depreciation: 102342000.00
0194.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102342000.00
0194.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 378583440.00
0194.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
0194.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86148000.00
0194.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 17381000.00
0194.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5986000.00
0194.HK income_statement (annual, 2022-12-31) — EBIT: 247245000.00
0194.HK income_statement (annual, 2022-12-31) — EBITDA: 349587000.00
0194.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48145000.00
0194.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1596788000.00
0194.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 125358000.00
0194.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1849711000.00
0194.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2956817000.00
0194.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -270171000.00
0194.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -255157000.00
0194.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6460000.00
0194.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 257403000.00
0194.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2190177000.00
0194.HK income_statement (annual, 2022-12-31) — Gross Profit: 389731000.00
0194.HK income_statement (annual, 2022-12-31) — Interest Expense: 59240000.00
0194.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59240000.00
0194.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52544000.00
0194.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 43123000.00
0194.HK balance_sheet (annual, 2022-12-31) — Inventory: 1863145000.00
0194.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14807693000.00
0194.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128292000.00
0194.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9480355000.00
0194.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 275820000.00
0194.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 571262000.00
0194.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 772000000.00
0194.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1574301000.00
0194.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71000.00
0194.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1216090000.00
0194.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1216161000.00
0194.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 772000000.00
0194.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -406944000.00
0194.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 571262000.00
0194.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 508433000.00
0194.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 60616000.00
0194.HK income_statement (annual, 2022-12-31) — Minority Interests: -2651000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0194.HK balance_sheet (annual, 2022-12-31) — Net Debt: 611532000.00
0194.HK income_statement (annual, 2022-12-31) — Net Income: 86148000.00
0194.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86148000.00
0194.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88799000.00
0194.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86148000.00
0194.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86148000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188005000.00
0194.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88799000.00
0194.HK income_statement (annual, 2022-12-31) — Net Interest Income: -59240000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5196000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90516000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 365056000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 365056000.00
0194.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59240000.00
0194.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1882000.00
0194.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1823774000.00
0194.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42419000.00
0194.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12599373000.00
0194.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16898000.00
0194.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 325203000.00
0194.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 354801000.00
0194.HK income_statement (annual, 2022-12-31) — Normalized Income: 90501690.00
0194.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -227752000.00
0194.HK income_statement (annual, 2022-12-31) — Operating Income: 132328000.00
0194.HK income_statement (annual, 2022-12-31) — Operating Revenue: 715240000.00
0194.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3116000.00
0194.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16117000.00
0194.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24818000.00
0194.HK balance_sheet (annual, 2022-12-31) — Other Payable: 92805000.00
0194.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2307000.00
0194.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42147000.00
0194.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 56130000.00
0194.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6460000.00
0194.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0194.HK balance_sheet (annual, 2022-12-31) — Payables: 521844000.00
0194.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15323000.00
0194.HK income_statement (annual, 2022-12-31) — Pretax Income: 188005000.00
0194.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0194.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0194.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37264000.00
0194.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -7078000.00
0194.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42419000.00
0194.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2078000.00
0194.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 325509000.00
0194.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102342000.00
0194.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -406944000.00
0194.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9093933000.00
0194.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 127780000.00
0194.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1882000.00
0194.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 257403000.00
0194.HK balance_sheet (annual, 2022-12-31) — Share Issued: 378583440.00
0194.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6460000.00
0194.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12599373000.00
0194.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12599373000.00
0194.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -860310.00
0194.HK income_statement (annual, 2022-12-31) — Tax Provision: 99206000.00
0194.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0194.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46193000.00
0194.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -108092000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15832646000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13815463000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2210824000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12659989000.00
0194.HK income_statement (annual, 2022-12-31) — Total Expenses: 582912000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3172657000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12168109000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1647749000.00
0194.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 140691000.00
0194.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5214000.00
0194.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5214000.00
0194.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 106385000.00
0194.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8240000.00
0194.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2139629000.00
0194.HK income_statement (annual, 2023-12-31) — +Operating Expense: 332745000.00
0194.HK income_statement (annual, 2023-12-31) — +Total Revenue: 732311000.00
0194.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 439684000.00
0194.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32103000.00
0194.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -462562000.00
0194.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 272456000.00
0194.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 378583440.00
0194.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.15
0194.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1596788000.00
0194.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 106905000.00
0194.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -42295000.00
0194.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1853000.00
0194.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 381535000.00
0194.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1156972000.00
0194.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1216789000.00
0194.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117361000.00
0194.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28419000.00
0194.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6046000.00
0194.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5186000.00
0194.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18718000.00
0194.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -58369000.00
0194.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -425445000.00
0194.HK balance_sheet (annual, 2023-12-31) — Common Stock: 381535000.00
0194.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -117361000.00
0194.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11566790000.00
0194.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 874804000.00
0194.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2693394000.00
0194.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1122000.00
0194.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1774569000.00
0194.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1775691000.00
0194.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2356035000.00
0194.HK cash_flow (annual, 2023-12-31) — Depreciation: 104655000.00
0194.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104655000.00
0194.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 378583440.00
0194.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
0194.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -814937000.00
0194.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13128000.00
0194.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3718000.00
0194.HK income_statement (annual, 2023-12-31) — EBIT: -746461000.00
0194.HK income_statement (annual, 2023-12-31) — EBITDA: -641806000.00
0194.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14371000.00
0194.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1156972000.00
0194.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62142000.00
0194.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1292487000.00
0194.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 126828000.00
0194.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 288484000.00
0194.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0194.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3456000.00
0194.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 332745000.00
0194.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2227167000.00
0194.HK income_statement (annual, 2023-12-31) — Gross Profit: -142493000.00
0194.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0194.HK income_statement (annual, 2023-12-31) — Interest Expense: 138495000.00
0194.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138495000.00
0194.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -133811000.00
0194.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39064000.00
0194.HK balance_sheet (annual, 2023-12-31) — Inventory: 1308051000.00
0194.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13970142000.00
0194.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -532426000.00
0194.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9611370000.00
0194.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 272456000.00
0194.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 635080000.00
0194.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 499922000.00
0194.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1578691000.00
0194.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 731000.00
0194.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 628783000.00
0194.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 629514000.00
0194.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 499922000.00
0194.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -308142000.00
0194.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 635080000.00
0194.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 541571000.00
0194.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 37794000.00
0194.HK income_statement (annual, 2023-12-31) — Minority Interests: 58150000.00
0194.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -425286000.00
0194.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1246380000.00
0194.HK income_statement (annual, 2023-12-31) — Net Income: -814937000.00
0194.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -814937000.00
0194.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -873087000.00
0194.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -814937000.00
0194.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -814937000.00
0194.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -884956000.00
0194.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -873087000.00
0194.HK income_statement (annual, 2023-12-31) — Net Interest Income: -138495000.00
0194.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -15167000.00
0194.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7909000.00
0194.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 191780000.00
0194.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 191780000.00
0194.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -138495000.00
0194.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1764605000.00
0194.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42295000.00
0194.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11566790000.00
0194.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20809000.00
0194.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 297691000.00
0194.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -634216000.00
0194.HK income_statement (annual, 2023-12-31) — Normalized Income: -807448796.82
0194.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 169123000.00
0194.HK income_statement (annual, 2023-12-31) — Operating Income: -475238000.00
0194.HK income_statement (annual, 2023-12-31) — Operating Revenue: 732311000.00
0194.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 2649000.00
0194.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99431000.00
0194.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13914000.00
0194.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1769000.00
0194.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 65039000.00
0194.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59817000.00
0194.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3456000.00
0194.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0194.HK balance_sheet (annual, 2023-12-31) — Payables: 578109000.00
0194.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9712000.00
0194.HK income_statement (annual, 2023-12-31) — Pretax Income: -884956000.00
0194.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0194.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -425286000.00
0194.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45085000.00
0194.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -19348000.00
0194.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42295000.00
0194.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2545000.00
0194.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 874804000.00
0194.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104655000.00
0194.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -308142000.00
0194.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 37176000.00
0194.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 4181000.00
0194.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 332745000.00
0194.HK balance_sheet (annual, 2023-12-31) — Share Issued: 378583440.00
0194.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3456000.00
0194.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11566790000.00
0194.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11566790000.00
0194.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -101796.82
0194.HK income_statement (annual, 2023-12-31) — Tax Provision: -11869000.00
0194.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0194.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55875000.00
0194.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12367000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14997714000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12195573000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2405205000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11604584000.00
0194.HK income_statement (annual, 2023-12-31) — Total Expenses: 1207549000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3393130000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12304320000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1037095000.00
0194.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 138425000.00
0194.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7590000.00
0194.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7590000.00
0194.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 109890000.00
0194.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10370000.00
0194.HK balance_sheet (annual, 2023-12-31) — Working Capital: 337359000.00
0194.HK income_statement (annual, 2024-12-31) — +Operating Expense: 381822000.00
0194.HK income_statement (annual, 2024-12-31) — +Total Revenue: 933029000.00
0194.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 442744000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 442744000.00
0194.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34115000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34115000.00
0194.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -276241000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -276241000.00
0194.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 234525000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 234525000.00
0194.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 378583440.00
0194.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.21
0194.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1156972000.00
0194.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111541000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111541000.00
0194.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16702000.00
0194.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6568000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6568000.00
0194.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 381535000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 381535000.00
0194.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2034271000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2034271000.00
0194.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2241632000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2241632000.00
0194.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -106003000.00
0194.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 245099000.00
0194.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47427000.00
0194.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2409000.00
0194.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -55894000.00
0194.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 234223000.00
0194.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 884757000.00
0194.HK balance_sheet (annual, 2024-12-31) — Common Stock: 381535000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 381535000.00
0194.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -106003000.00
0194.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10506524000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10506524000.00
0194.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 437430000.00
0194.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3578557000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3578557000.00
0194.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5561000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5561000.00
0194.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1225123000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1225123000.00
0194.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1230684000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1230684000.00
0194.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1862116000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1862116000.00
0194.HK cash_flow (annual, 2024-12-31) — Depreciation: 104087000.00
0194.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104087000.00
0194.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 378583440.00
0194.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.21
0194.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -837056000.00
0194.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 336000.00
0194.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3634000.00
0194.HK income_statement (annual, 2024-12-31) — EBIT: -673860000.00
0194.HK income_statement (annual, 2024-12-31) — EBITDA: -569773000.00
0194.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7458000.00
0194.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2034271000.00
0194.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 656263000.00
0194.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1126824000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1126824000.00
0194.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 291141000.00
0194.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 718109000.00
0194.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 446000.00
0194.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 296000.00
0194.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 381822000.00
0194.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 935809000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 935809000.00
0194.HK income_statement (annual, 2024-12-31) — Gross Profit: 495599000.00
0194.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2001000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2001000.00
0194.HK income_statement (annual, 2024-12-31) — Interest Expense: 191794000.00
0194.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 191794000.00
0194.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -193080000.00
0194.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 78409000.00
0194.HK balance_sheet (annual, 2024-12-31) — Inventory: 1140826000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1140826000.00
0194.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13868091000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13868091000.00
0194.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79349000.00
0194.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9828109000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9828109000.00
0194.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 234525000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 234525000.00
0194.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 534545000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 534545000.00
0194.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2114011000.00
0194.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 486115000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 486115000.00
0194.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1007000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1007000.00
0194.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2136444000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2136444000.00
0194.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2137451000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2137451000.00
0194.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2114011000.00
0194.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1153900000.00
0194.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 534545000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 534545000.00
0194.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 338153000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 338153000.00
0194.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 31090000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 31090000.00
0194.HK income_statement (annual, 2024-12-31) — Minority Interests: 3302000.00
0194.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0194.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1327296000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1327296000.00
0194.HK income_statement (annual, 2024-12-31) — Net Income: -837056000.00
0194.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -837056000.00
0194.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -840358000.00
0194.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -837056000.00
0194.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -837056000.00
0194.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -865654000.00
0194.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -840358000.00
0194.HK income_statement (annual, 2024-12-31) — Net Interest Income: -191794000.00
0194.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 14150000.00
0194.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -123752000.00
0194.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 960111000.00
0194.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 960111000.00
0194.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -191794000.00
0194.HK balance_sheet (annual, 2024-12-31) — Net PPE: 659568000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 659568000.00
0194.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16702000.00
0194.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10506524000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10506524000.00
0194.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29034000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 29034000.00
0194.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 259240000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 259240000.00
0194.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -568734000.00
0194.HK income_statement (annual, 2024-12-31) — Normalized Income: -836047361.49
0194.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 307843000.00
0194.HK income_statement (annual, 2024-12-31) — Operating Income: 113777000.00
0194.HK income_statement (annual, 2024-12-31) — Operating Revenue: 933029000.00
0194.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1907000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1907000.00
0194.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 113385000.00
0194.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8251000.00
0194.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 99757000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 99757000.00
0194.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 207361000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 207361000.00
0194.HK income_statement (annual, 2024-12-31) — Other Special Charges: 742000.00
0194.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0194.HK balance_sheet (annual, 2024-12-31) — Payables: 580612000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Payables: 580612000.00
0194.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5271000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5271000.00
0194.HK income_statement (annual, 2024-12-31) — Pretax Income: -865654000.00
0194.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0194.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0194.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -192296000.00
0194.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -10021000.00
0194.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16702000.00
0194.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2249000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2249000.00
0194.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 437430000.00
0194.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104087000.00
0194.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1153900000.00
0194.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 68544000.00
0194.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 24171000.00
0194.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 381822000.00
0194.HK balance_sheet (annual, 2024-12-31) — Share Issued: 378583440.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 378583440.00
0194.HK income_statement (annual, 2024-12-31) — Special Income Charges: -742000.00
0194.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10506524000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10506524000.00
0194.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10506524000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10506524000.00
0194.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30361.49
0194.HK income_statement (annual, 2024-12-31) — Tax Provision: -25296000.00
0194.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
0194.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50053000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 50053000.00
0194.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16981000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14891574000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14891574000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12642968000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12642968000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3368135000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3368135000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10537614000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10537614000.00
0194.HK income_statement (annual, 2024-12-31) — Total Expenses: 819252000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4353960000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4353960000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11313017000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11313017000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2491844000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2491844000.00
0194.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 137868000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 137868000.00
0194.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1039000.00
0194.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1039000.00
0194.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 95153000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 95153000.00
0194.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9846000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9846000.00
0194.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1716441000.00
0194.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1716441000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91168000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3642000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 381535000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10527063000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3333765000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3642000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1134514000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 931394000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2956817000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13794447000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9812953000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 217838000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 578934000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2132870000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2132870000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 578934000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37021000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1348182000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 663764000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29034000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 240193000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 378583440.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 35082000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 263721000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 663764000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 252065000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Payables: 458441000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7153468000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 378583440.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10527063000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14666281000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12659933000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3271026000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10564084000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4102197000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11332516000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2466296000.00
0194.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103552000.00
0194.HK income_statement (annual, 2025-12-31) — +Operating Expense: 417361000.00
0194.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1053178000.00
0194.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 351982000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 351982000.00
0194.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33457000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33457000.00
0194.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -310252000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -310252000.00
0194.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 189401000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 189401000.00
0194.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 378583440.00
0194.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0194.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2034271000.00
0194.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107887000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107887000.00
0194.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12308000.00
0194.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2817000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2817000.00
0194.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 381535000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 381535000.00
0194.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1765933000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1765933000.00
0194.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2163595000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2163595000.00
0194.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -106003000.00
0194.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 404335000.00
0194.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12502000.00
0194.HK cash_flow (annual, 2025-12-31) — Change In Payable: -109299000.00
0194.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 13590000.00
0194.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 296124000.00
0194.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -288962000.00
0194.HK balance_sheet (annual, 2025-12-31) — Common Stock: 381535000.00
0194.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 381535000.00