speb/financial-data huggingface dataset:
0799.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133482000.00
0799.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1177537000.00
0799.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
0799.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -503589000.00
0799.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16557000.00
0799.HK income_statement (annual, 2022-12-31) — EBIT: -480913000.00
0799.HK income_statement (annual, 2022-12-31) — EBITDA: -347431000.00
0799.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44023000.00
0799.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1581832000.00
0799.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 432452000.00
0799.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73848000.00
0799.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -232646000.00
0799.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 88106000.00
0799.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -660000.00
0799.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1063000.00
0799.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 363295000.00
0799.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 230383000.00
0799.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 889329000.00
0799.HK income_statement (annual, 2022-12-31) — Gross Profit: 3150833000.00
0799.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0799.HK income_statement (annual, 2022-12-31) — Interest Expense: 4291000.00
0799.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4291000.00
0799.HK income_statement (annual, 2022-12-31) — Interest Income: 15033000.00
0799.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15033000.00
0799.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4291000.00
0799.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15033000.00
0799.HK balance_sheet (annual, 2022-12-31) — Inventory: 578000.00
0799.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2711867000.00
0799.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152029000.00
0799.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0799.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 432452000.00
0799.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2259000.00
0799.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 29083000.00
0799.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19581000.00
0799.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19581000.00
0799.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 222893000.00
0799.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147845000.00
0799.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0799.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6278000.00
0799.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2259000.00
0799.HK income_statement (annual, 2022-12-31) — Net Income: -503589000.00
0799.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -503589000.00
0799.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -503589000.00
0799.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -503589000.00
0799.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -503589000.00
0799.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -485204000.00
0799.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -503589000.00
0799.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0799.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10742000.00
0799.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28841000.00
0799.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10742000.00
0799.HK balance_sheet (annual, 2022-12-31) — Net PPE: 585838000.00
0799.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133547000.00
0799.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2481484000.00
0799.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38867000.00
0799.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4770000.00
0799.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 24420000.00
0799.HK income_statement (annual, 2022-12-31) — Normalized Income: -194952670.00
0799.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -98239000.00
0799.HK income_statement (annual, 2022-12-31) — Operating Income: -207195000.00
0799.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4591327000.00
0799.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1197464599.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -86523000.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 230383000.00
0799.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10742000.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48295000.00
0799.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2402000.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168273000.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3356000.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 383842000.00
0799.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5089000.00
0799.HK income_statement (annual, 2022-12-31) — Other Special Charges: -660000.00
0799.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0799.HK balance_sheet (annual, 2022-12-31) — Payables: 668608000.00
0799.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42048000.00
0799.HK income_statement (annual, 2022-12-31) — Pretax Income: -485204000.00
0799.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0799.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6278000.00
0799.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0799.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28841000.00
0799.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -134407000.00
0799.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1440494000.00
0799.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133482000.00
0799.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0799.HK income_statement (annual, 2022-12-31) — Research And Development: 1305078000.00
0799.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14077000.00
0799.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2882520000.00
0799.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0799.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0799.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 860000.00
0799.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1702443000.00
0799.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2065738000.00
0799.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1197464599.00
0799.HK income_statement (annual, 2022-12-31) — Special Income Charges: -241510000.00
0799.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 97564000.00
0799.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2711867000.00
0799.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2481484000.00
0799.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -63214670.00
0799.HK income_statement (annual, 2022-12-31) — Tax Provision: 18385000.00
0799.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0799.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -98827000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3636137000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2711867000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Debt: 62999000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2711867000.00
0799.HK income_statement (annual, 2022-12-31) — Total Expenses: 4798522000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 924270000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1589371000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24351000.00
0799.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -483735000.00
0799.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179437000.00
0799.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -371851000.00
0799.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -371851000.00
0799.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0799.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1146847000.00
0799.HK income_statement (annual, 2022-12-31) — Write Off: 242170000.00
0799.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3903583000.00
0799.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5265911000.00
0799.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 350610000.00
0799.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65516000.00
0799.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -324151000.00
0799.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
0799.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11540000.00
0799.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0799.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1168063000.00
0799.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
0799.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1581832000.00
0799.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 534457000.00
0799.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -133926000.00
0799.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63220000.00
0799.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
0799.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1469752000.00
0799.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1488769000.00
0799.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39890000.00
0799.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1429862000.00
0799.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 145000.00
0799.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21923000.00
0799.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13846000.00
0799.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -121625000.00
0799.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -85711000.00
0799.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -111323000.00
0799.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
0799.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0799.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2734763000.00
0799.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -31795000.00
0799.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -44560000.00
0799.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 265853000.00
0799.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1346854000.00
0799.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2046151000.00
0799.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35263000.00
0799.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35263000.00
0799.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 931142000.00
0799.HK cash_flow (annual, 2023-12-31) — Depreciation: 115548000.00
0799.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127088000.00
0799.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1177537000.00
0799.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
0799.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73053000.00
0799.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10201000.00
0799.HK income_statement (annual, 2023-12-31) — EBIT: 100877000.00
0799.HK income_statement (annual, 2023-12-31) — EBITDA: 227965000.00
0799.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -757000.00
0799.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1469752000.00
0799.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 471038000.00
0799.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -143671000.00
0799.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5349000.00
0799.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -89348000.00
0799.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0799.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 666000.00
0799.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 317177000.00
0799.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 216943000.00
0799.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 986048000.00
0799.HK income_statement (annual, 2023-12-31) — Gross Profit: 3919057000.00
0799.HK income_statement (annual, 2023-12-31) — Interest Expense: 3844000.00
0799.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3844000.00
0799.HK income_statement (annual, 2023-12-31) — Interest Income: 34627000.00
0799.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34627000.00
0799.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3844000.00
0799.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34627000.00
0799.HK balance_sheet (annual, 2023-12-31) — Inventory: 433000.00
0799.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2734763000.00
0799.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96229000.00
0799.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 26106000.00
0799.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 471038000.00
0799.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -31795000.00
0799.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 30354000.00
0799.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27957000.00
0799.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27957000.00
0799.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 185134000.00
0799.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 151881000.00
0799.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0799.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0799.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0799.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76355000.00
0799.HK income_statement (annual, 2023-12-31) — Net Income: 73053000.00
0799.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73053000.00
0799.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73053000.00
0799.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73053000.00
0799.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73053000.00
0799.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 97033000.00
0799.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73053000.00
0799.HK income_statement (annual, 2023-12-31) — Net Interest Income: 30783000.00
0799.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27343000.00
0799.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30783000.00
0799.HK balance_sheet (annual, 2023-12-31) — Net PPE: 661897000.00
0799.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133773000.00
0799.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2517820000.00
0799.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40593000.00
0799.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3575000.00
0799.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 190773000.00
0799.HK income_statement (annual, 2023-12-31) — Normalized Income: 45052348.92
0799.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128577000.00
0799.HK income_statement (annual, 2023-12-31) — Operating Income: 15474000.00
0799.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5265911000.00
0799.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1153747432.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -79447000.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 216943000.00
0799.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30783000.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49575000.00
0799.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14771000.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Payable: 178854000.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3503000.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 410320000.00
0799.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19017000.00
0799.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0799.HK balance_sheet (annual, 2023-12-31) — Payables: 688500000.00
0799.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36772000.00
0799.HK income_statement (annual, 2023-12-31) — Pretax Income: 97033000.00
0799.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0799.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0799.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29903000.00
0799.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133926000.00
0799.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1346854000.00
0799.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127088000.00
0799.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44560000.00
0799.HK income_statement (annual, 2023-12-31) — Research And Development: 934852000.00
0799.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 44341000.00
0799.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2921509000.00
0799.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 57246000.00
0799.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 153000.00
0799.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2665908000.00
0799.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2983085000.00
0799.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1184131599.00
0799.HK income_statement (annual, 2023-12-31) — Special Income Charges: -43279000.00
0799.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41934000.00
0799.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2734763000.00
0799.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2517820000.00
0799.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9191348.92
0799.HK income_statement (annual, 2023-12-31) — Tax Provision: 23980000.00
0799.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0799.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17535000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3697437000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2734763000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Debt: 63220000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2734763000.00
0799.HK income_statement (annual, 2023-12-31) — Total Expenses: 5250437000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 962674000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1651286000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31532000.00
0799.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91489000.00
0799.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 159036000.00
0799.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 37192000.00
0799.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37192000.00
0799.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30384167.00
0799.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 7931000.00
0799.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1115009000.00
0799.HK income_statement (annual, 2023-12-31) — Write Off: 43279000.00
0799.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3931520000.00
0799.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5737114000.00
0799.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 516848000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 516848000.00
0799.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 124553000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 124553000.00
0799.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -321827000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -321827000.00
0799.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
0799.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7094000.00
0799.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 75459000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 75459000.00
0799.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1147269000.00
0799.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.51
0799.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1469752000.00
0799.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 505890000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 505890000.00
0799.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -133875000.00
0799.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83912000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83912000.00
0799.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23000.00
0799.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2245666000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2245666000.00
0799.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2266448000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2266448000.00
0799.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -97410000.00
0799.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14247000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14247000.00
0799.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2231419000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2231419000.00
0799.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24000.00
0799.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45039000.00
0799.HK cash_flow (annual, 2024-12-31) — Change In Payable: 184576000.00
0799.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7118000.00
0799.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 222521000.00
0799.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 792609000.00
0799.HK balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 23000.00
0799.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -97410000.00
0799.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3121069000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3121069000.00
0799.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -5172000.00
0799.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -46616000.00
0799.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 402052000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 402052000.00
0799.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1126244000.00
0799.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2872376000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2872376000.00
0799.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51989000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51989000.00
0799.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51989000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51989000.00
0799.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1259563000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1259563000.00
0799.HK cash_flow (annual, 2024-12-31) — Depreciation: 93882000.00
0799.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100976000.00
0799.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1155235000.00
0799.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
0799.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 580676000.00
0799.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 23590000.00
0799.HK income_statement (annual, 2024-12-31) — EBIT: 683198000.00
0799.HK income_statement (annual, 2024-12-31) — EBITDA: 784174000.00
0799.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16695000.00
0799.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2245666000.00
0799.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395278000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395278000.00
0799.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -205328000.00
0799.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 986982000.00
0799.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 59592000.00
0799.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 147000.00
0799.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 348735000.00
0799.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 207223000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 207223000.00
0799.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1097744000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1097744000.00
0799.HK income_statement (annual, 2024-12-31) — Gross Profit: 4610870000.00
0799.HK income_statement (annual, 2024-12-31) — Interest Expense: 3635000.00
0799.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3635000.00
0799.HK income_statement (annual, 2024-12-31) — Interest Income: 63331000.00
0799.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63331000.00
0799.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3635000.00
0799.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 63331000.00
0799.HK balance_sheet (annual, 2024-12-31) — Inventory: 409000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 409000.00
0799.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3121069000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3121069000.00
0799.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122920000.00
0799.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 24557000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 24557000.00
0799.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 395278000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 395278000.00
0799.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -5172000.00
0799.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 28444000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28444000.00
0799.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31923000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31923000.00
0799.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31923000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31923000.00
0799.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 92930000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 92930000.00
0799.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 158075000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 158075000.00
0799.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3342000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3342000.00
0799.HK income_statement (annual, 2024-12-31) — Minority Interests: -1904000.00
0799.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0799.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51788000.00
0799.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15022000.00
0799.HK income_statement (annual, 2024-12-31) — Net Income: 580676000.00
0799.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 580676000.00
0799.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 582580000.00
0799.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 580676000.00
0799.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 580676000.00
0799.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 679563000.00
0799.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 582580000.00
0799.HK income_statement (annual, 2024-12-31) — Net Interest Income: 59696000.00
0799.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12687000.00
0799.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59696000.00
0799.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3123000.00
0799.HK balance_sheet (annual, 2024-12-31) — Net PPE: 775917000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 775917000.00
0799.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -133823000.00
0799.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2913846000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2913846000.00
0799.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17555000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17555000.00
0799.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2759000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2759000.00
0799.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 893867000.00
0799.HK income_statement (annual, 2024-12-31) — Normalized Income: 674714298.05
0799.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1120857000.00
0799.HK income_statement (annual, 2024-12-31) — Operating Income: 679350000.00
0799.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5737114000.00
0799.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1143067319.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1143067319.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -49254000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -49254000.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 207223000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 207223000.00
0799.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -59696000.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32820000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 32820000.00
0799.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1528000.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Payable: 230130000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 230130000.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3283000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3283000.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 340015000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 340015000.00
0799.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20782000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20782000.00
0799.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0799.HK balance_sheet (annual, 2024-12-31) — Payables: 985480000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Payables: 985480000.00
0799.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49186000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49186000.00
0799.HK income_statement (annual, 2024-12-31) — Pretax Income: 679563000.00
0799.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0799.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0799.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58072000.00
0799.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -133875000.00
0799.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1126244000.00
0799.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100976000.00
0799.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46616000.00
0799.HK income_statement (annual, 2024-12-31) — Research And Development: 787408000.00
0799.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 16306000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16306000.00
0799.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3349921000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3349921000.00
0799.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45385000.00
0799.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 52000.00
0799.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2811049000.00
0799.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3159784000.00
0799.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1174311599.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1174311599.00
0799.HK income_statement (annual, 2024-12-31) — Special Income Charges: -26511000.00
0799.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26335000.00
0799.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3121069000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3121069000.00
0799.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2913846000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2913846000.00
0799.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15654701.95
0799.HK income_statement (annual, 2024-12-31) — Tax Provision: 96983000.00
0799.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
0799.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 25700000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4418656000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4418656000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3121069000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3121069000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Debt: 83912000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 83912000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3124411000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3124411000.00
0799.HK income_statement (annual, 2024-12-31) — Total Expenses: 5057764000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1294245000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1294245000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1546280000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1546280000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34682000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34682000.00
0799.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 670072000.00
0799.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 238502000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 238502000.00
0799.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -109693000.00
0799.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109693000.00
0799.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 31244280.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 31244280.00
0799.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 13753000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13753000.00
0799.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1612813000.00
0799.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1612813000.00
0799.HK income_statement (annual, 2024-12-31) — Write Off: 26511000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 460998000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94052000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4909000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56597000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2501634000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2548982000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 50417000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2451217000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3423182000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2981411000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41388000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41388000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1163974000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387861000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 208218000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 797000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3423182000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 24430000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 387861000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15209000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15209000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 86644000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7953000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 876450000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3214964000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20072000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3032000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1136002610.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -41391000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 208218000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28264000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 237419000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 281108000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 47348000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Payables: 943459000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39952000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16520000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3595744000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1175560599.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3423182000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3214964000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4613350000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3423182000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 56597000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3431135000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1182215000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1631939000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18241000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 245042000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 39557989.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48812000.00
0799.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1817437000.00
0799.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3920544000.00
0799.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5497009000.00
0799.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 498685000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 498685000.00
0799.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119038000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119038000.00
0799.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -328652000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -328652000.00
0799.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
0799.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6463000.00
0799.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0799.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1137816000.00
0799.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.51
0799.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2245666000.00
0799.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 974434000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 974434000.00
0799.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -156320000.00
0799.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59892000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59892000.00
0799.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
0799.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2414275000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2414275000.00
0799.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2454916000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2454916000.00
0799.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -229915000.00
0799.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 22146000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 22146000.00
0799.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2392129000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2392129000.00
0799.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4939000.00
0799.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 520000.00
0799.HK cash_flow (annual, 2025-12-31) — Change In Payable: -69693000.00
0799.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5482000.00
0799.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -79594000.00
0799.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 161245000.00
0799.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
0799.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -229915000.00
0799.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3456344000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3456344000.00
0799.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -14821000.00
0799.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -107418000.00
0799.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4000.00
0799.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 936571000.00
0799.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2988344000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2988344000.00
0799.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34424000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34424000.00
0799.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34424000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34424000.00
0799.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1148366000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1148366000.00
0799.HK cash_flow (annual, 2025-12-31) — Depreciation: 81863000.00