speb/financial-data huggingface dataset:
0635.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 297000.00
0635.HK cash_flow (annual, 2024-12-31) — Change In Payable: -140904000.00
0635.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 167451000.00
0635.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 58076000.00
0635.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 148835000.00
0635.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20680000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20680000.00
0635.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93111000.00
0635.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5004982000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5004982000.00
0635.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0635.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1585000.00
0635.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0635.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 446738000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1468613000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1468613000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4326000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4326000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Debt: 172200000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 172200000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 176526000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 176526000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 474000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 474000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 429139000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 429139000.00
0635.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 55074000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 55074000.00
0635.HK cash_flow (annual, 2024-12-31) — Depreciation: 12361000.00
0635.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12361000.00
0635.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2068969000.00
0635.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
0635.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -382276000.00
0635.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 974000.00
0635.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 507000.00
0635.HK income_statement (annual, 2024-12-31) — EBIT: -247125000.00
0635.HK income_statement (annual, 2024-12-31) — EBITDA: -234764000.00
0635.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1320000.00
0635.HK cash_flow (annual, 2024-12-31) — End Cash Position: 627030000.00
0635.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -197721000.00
0635.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27654000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27654000.00
0635.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 131158000.00
0635.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 506932000.00
0635.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
0635.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 162377000.00
0635.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5976000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5976000.00
0635.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 177322000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 177322000.00
0635.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 250199000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 250199000.00
0635.HK income_statement (annual, 2024-12-31) — Gross Profit: 645480000.00
0635.HK income_statement (annual, 2024-12-31) — Interest Expense: 11462000.00
0635.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11462000.00
0635.HK income_statement (annual, 2024-12-31) — Interest Income: 55338000.00
0635.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55338000.00
0635.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11041000.00
0635.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 55473000.00
0635.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2555000.00
0635.HK balance_sheet (annual, 2024-12-31) — Inventory: 27654000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27654000.00
0635.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5180382000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5180382000.00
0635.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 176827000.00
0635.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4416969000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4416969000.00
0635.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0635.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
0635.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 147800000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 147800000.00
0635.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1924000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1924000.00
0635.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3200000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3200000.00
0635.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5124000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5124000.00
0635.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
0635.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82175000.00
0635.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97247000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 97247000.00
0635.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 590382000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 590382000.00
0635.HK income_statement (annual, 2024-12-31) — Minority Interests: -64719000.00
0635.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1585000.00
0635.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 450000.00
0635.HK income_statement (annual, 2024-12-31) — Net Income: -382276000.00
0635.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -382276000.00
0635.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -317557000.00
0635.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -382276000.00
0635.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -382276000.00
0635.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -258587000.00
0635.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -317557000.00
0635.HK income_statement (annual, 2024-12-31) — Net Interest Income: 40844000.00
0635.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 159418000.00
0635.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -52175000.00
0635.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -52175000.00
0635.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40844000.00
0635.HK balance_sheet (annual, 2024-12-31) — Net PPE: 138703000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 138703000.00
0635.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3587000.00
0635.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4999006000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4999006000.00
0635.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37665000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 37665000.00
0635.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36410000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36410000.00
0635.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000.00
0635.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -266215000.00
0635.HK income_statement (annual, 2024-12-31) — Normalized Income: -407122290.00
0635.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 169729000.00
0635.HK income_statement (annual, 2024-12-31) — Operating Income: 208312000.00
0635.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1092218000.00
0635.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2068000000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2068000000.00
0635.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3138000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3138000.00
0635.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -46566000.00
0635.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 163000.00
0635.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10603000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10603000.00
0635.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 109116000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 109116000.00
0635.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0635.HK balance_sheet (annual, 2024-12-31) — Payables: 44558000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44558000.00
0635.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57078000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57078000.00
0635.HK income_statement (annual, 2024-12-31) — Pretax Income: -258587000.00
0635.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0635.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4912000.00
0635.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3587000.00
0635.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 446738000.00
0635.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12361000.00
0635.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82175000.00
0635.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1585000.00
0635.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4796907000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4796907000.00
0635.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 164330000.00
0635.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0635.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 274791000.00
0635.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 437168000.00
0635.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2068000000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2068000000.00
0635.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 290000.00
0635.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5004982000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5004982000.00
0635.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4999006000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4999006000.00
0635.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6604710.00
0635.HK income_statement (annual, 2024-12-31) — Tax Provision: 58970000.00
0635.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
0635.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22324000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22324000.00
0635.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -95722000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6067926000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6067926000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5008182000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5008182000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Debt: 181650000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 181650000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5595364000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5595364000.00
0635.HK income_statement (annual, 2024-12-31) — Total Expenses: 883906000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 472562000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 472562000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4599313000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4599313000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43423000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43423000.00
0635.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -331552000.00
0635.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3032000.00
0635.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21284000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21284000.00
0635.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 31451000.00
0635.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31451000.00
0635.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1039474000.00
0635.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1039474000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46373000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45697000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111278000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -39253000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4114000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20680000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1081282000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1180206000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1081282000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20680000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4764113000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2798000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1349697000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4114000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 136800000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140914000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 496000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 397377000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 42805000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5976000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 84950000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142325000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34608000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4900913000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4208052000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 543023000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 142325000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4758137000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36494000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36015000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2016000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2068000000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3984000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 139527000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6638000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98924000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Payables: 87857000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60002000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4528482000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2068000000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4764113000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4758137000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22050000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5742544000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4764113000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 140914000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5307136000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 435408000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4392847000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38031000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41484000.00
0635.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 952320000.00
0635.HK income_statement (annual, 2025-12-31) — +Operating Expense: 327915000.00
0635.HK income_statement (annual, 2025-12-31) — +Total Revenue: 665233000.00
0635.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36359000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36359000.00
0635.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109195000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109195000.00
0635.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121390000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121390000.00
0635.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111278000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111278000.00
0635.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32437000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32437000.00
0635.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 627030000.00
0635.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1515000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1515000.00
0635.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12117000.00
0635.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6729000.00
0635.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1924000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1924000.00
0635.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20680000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20680000.00
0635.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1004744000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1004744000.00
0635.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1115078000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1115078000.00
0635.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -93060000.00
0635.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 418413000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 418413000.00
0635.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 586331000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 586331000.00
0635.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 235000.00
0635.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 239000.00
0635.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15853000.00
0635.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 46282000.00
0635.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30903000.00
0635.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 101221000.00
0635.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20680000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20680000.00
0635.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -93060000.00
0635.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4563595000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4563595000.00
0635.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3457000.00
0635.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0635.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 608000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 608000.00
0635.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 280803000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1325886000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1325886000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1924000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1924000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Debt: 113200000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 113200000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 115124000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 115124000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 345904000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 345904000.00
0635.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 39579000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39579000.00
0635.HK cash_flow (annual, 2025-12-31) — Depreciation: 12054000.00
0635.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12054000.00
0635.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -362192000.00
0635.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 459000.00
0635.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 499000.00
0635.HK income_statement (annual, 2025-12-31) — EBIT: -320992000.00
0635.HK income_statement (annual, 2025-12-31) — EBITDA: -308938000.00
0635.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2181000.00
0635.HK cash_flow (annual, 2025-12-31) — End Cash Position: 730432000.00
0635.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -203827000.00
0635.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27419000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27419000.00
0635.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 130028000.00
0635.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 41246000.00
0635.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 415652000.00
0635.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0635.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 158525000.00
0635.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5976000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5976000.00
0635.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5976000.00
0635.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141632000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141632000.00
0635.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 255548000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 255548000.00
0635.HK income_statement (annual, 2025-12-31) — Gross Profit: 384430000.00
0635.HK income_statement (annual, 2025-12-31) — Interest Expense: 5859000.00
0635.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5859000.00
0635.HK income_statement (annual, 2025-12-31) — Interest Income: 40195000.00
0635.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40195000.00
0635.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5645000.00
0635.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 40253000.00
0635.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 861000.00
0635.HK balance_sheet (annual, 2025-12-31) — Inventory: 27419000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 27419000.00
0635.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4676795000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4676795000.00
0635.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 251685000.00
0635.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3996028000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3996028000.00
0635.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3457000.00
0635.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0635.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 147800000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 147800000.00
0635.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0635.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0635.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0635.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0635.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62200000.00
0635.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105625000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105625000.00
0635.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 542133000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 542133000.00
0635.HK income_statement (annual, 2025-12-31) — Minority Interests: 7562000.00
0635.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3457000.00
0635.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2036000.00
0635.HK income_statement (annual, 2025-12-31) — Net Income: -362192000.00
0635.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -362192000.00
0635.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -369754000.00
0635.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -362192000.00
0635.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -362192000.00
0635.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -326851000.00
0635.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -369754000.00
0635.HK income_statement (annual, 2025-12-31) — Net Interest Income: 32342000.00
0635.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 223050000.00
0635.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -62200000.00
0635.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62200000.00
0635.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 32342000.00
0635.HK balance_sheet (annual, 2025-12-31) — Net PPE: 134158000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 134158000.00
0635.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5388000.00
0635.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4557619000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4557619000.00
0635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27643000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27643000.00
0635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35886000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35886000.00
0635.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2173000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2173000.00
0635.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -331660000.00
0635.HK income_statement (annual, 2025-12-31) — Normalized Income: -380142380.00
0635.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53363000.00
0635.HK income_statement (annual, 2025-12-31) — Operating Income: 56515000.00
0635.HK income_statement (annual, 2025-12-31) — Operating Revenue: 665233000.00
0635.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2068000000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2068000000.00
0635.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2842000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2842000.00
0635.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -35255000.00
0635.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 402000.00
0635.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4597000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4597000.00
0635.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 110334000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 110334000.00
0635.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0635.HK balance_sheet (annual, 2025-12-31) — Payables: 53138000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53138000.00
0635.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46545000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46545000.00
0635.HK income_statement (annual, 2025-12-31) — Pretax Income: -326851000.00
0635.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0635.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5393000.00
0635.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5388000.00
0635.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 280803000.00
0635.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12054000.00
0635.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62200000.00
0635.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0635.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4341937000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4341937000.00
0635.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 228443000.00
0635.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 169390000.00
0635.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 327915000.00
0635.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2068000000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2068000000.00
0635.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3190000.00
0635.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4563595000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4563595000.00
0635.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4557619000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4557619000.00
0635.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4771620.00
0635.HK income_statement (annual, 2025-12-31) — Tax Provision: 42903000.00
0635.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0635.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23041000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23041000.00
0635.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39969000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5489691000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5489691000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4563595000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4563595000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Debt: 115124000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 115124000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5105728000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5105728000.00
0635.HK income_statement (annual, 2025-12-31) — Total Expenses: 608718000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 383963000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 383963000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4163805000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4163805000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38059000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38059000.00
0635.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -382816000.00
0635.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1994000.00
0635.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16779000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16779000.00
0635.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 22722000.00
0635.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22722000.00
0635.HK balance_sheet (annual, 2025-12-31) — Working Capital: 979982000.00
0635.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 979982000.00
0636.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0636.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4208000.00
0636.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -99735000.00
0636.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 176775000.00
0636.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -99735000.00
0636.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2170816000.00
0636.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0636.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 172567000.00
0636.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3199585000.00
0636.HK income_statement (annual, 2022-12-31) — +Total Revenue: 82329565000.00
0636.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4531800000.00
0636.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10198194000.00
0636.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3177587000.00
0636.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4074169000.00
0636.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -357895000.00
0636.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 156680000.00
0636.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0636.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 554962000.00
0636.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1807383897.00
0636.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.98
0636.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8884904000.00
0636.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5782422000.00
0636.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1615107000.00
0636.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2649375000.00
0636.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 903712000.00
0636.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9240365000.00
0636.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9278502000.00
0636.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1409766000.00
0636.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 326415000.00
0636.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8913950000.00
0636.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5140984000.00
0636.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4307961000.00
0636.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 843326000.00
0636.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 663505000.00
0636.HK balance_sheet (annual, 2022-12-31) — Common Stock: 903712000.00
0636.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18429094000.00
0636.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1172000.00
0636.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 366846000.00
0636.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 73555194000.00
0636.HK balance_sheet (annual, 2022-12-31) — Current Assets: 23901474000.00
0636.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1196141000.00
0636.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2317065000.00
0636.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3513206000.00
0636.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15145128000.00
0636.HK cash_flow (annual, 2022-12-31) — Depreciation: 2052090000.00
0636.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2208770000.00
0636.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0636.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1807641129.00
0636.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.98
0636.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3579191000.00
0636.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 100006000.00
0636.HK income_statement (annual, 2022-12-31) — EBIT: 6312888000.00
0636.HK income_statement (annual, 2022-12-31) — EBITDA: 8521658000.00
0636.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -391845000.00
0636.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9156564000.00
0636.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4146373000.00
0636.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 482035000.00
0636.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 142934000.00
0636.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3768805000.00
0636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10024000.00
0636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -451296000.00
0636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9281000.00
0636.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3199585000.00
0636.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4936223000.00
0636.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5855895000.00
0636.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10556089000.00
0636.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14268272000.00
0636.HK income_statement (annual, 2022-12-31) — Gross Profit: 8774371000.00
0636.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5538000.00
0636.HK income_statement (annual, 2022-12-31) — Interest Expense: 370566000.00
0636.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 370566000.00
0636.HK income_statement (annual, 2022-12-31) — Interest Income: 62379000.00
0636.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62379000.00
0636.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -299355000.00
0636.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 72791000.00
0636.HK balance_sheet (annual, 2022-12-31) — Inventory: 482035000.00
0636.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27541750000.00
0636.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -574034000.00
0636.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1819589000.00
0636.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 560500000.00
0636.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1172000.00
0636.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9229149000.00
0636.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2573402000.00
0636.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1453234000.00
0636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6795591000.00
0636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8248825000.00
0636.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9229149000.00
0636.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6189668000.00
0636.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1642761000.00
0636.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3098889000.00
0636.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2820611000.00
0636.HK income_statement (annual, 2022-12-31) — Minority Interests: -240827000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -174866000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1172000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income: 3579191000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3579191000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4517556000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -697538000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3579191000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4276729000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5075845000.00
0636.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3820018000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0636.HK income_statement (annual, 2022-12-31) — Net Interest Income: -308187000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -3326000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 927725000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3039481000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3039481000.00
0636.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -308187000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3501058000.00
0636.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -635000.00
0636.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11090685000.00
0636.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1495729000.00
0636.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12573199000.00
0636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 463169000.00
0636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 614209000.00
0636.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52110000.00
0636.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8022144000.00
0636.HK income_statement (annual, 2022-12-31) — Normalized Income: 3896981408.44
0636.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5383912000.00
0636.HK income_statement (annual, 2022-12-31) — Operating Income: 5574786000.00
0636.HK income_statement (annual, 2022-12-31) — Operating Revenue: 82329565000.00
0636.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1807424842.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 761000.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919672000.00
0636.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 264357000.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24096000.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2304956000.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2446713000.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1567675000.00
0636.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38137000.00
0636.HK income_statement (annual, 2022-12-31) — Other Special Charges: -513662000.00
0636.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0636.HK balance_sheet (annual, 2022-12-31) — Payables: 7329292000.00
0636.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0636.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1641040000.00