speb/financial-data huggingface dataset:
0062.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2959320000.00
0062.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3382500000.00
0062.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1317452000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1317452000.00
0062.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 146151000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 146151000.00
0062.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12713257000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12713257000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0062.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2656499000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2656499000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4641000.00
0062.HK income_statement (annual, 2024-12-31) — Net Income: 187282000.00
0062.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 187282000.00
0062.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 187282000.00
0062.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187282000.00
0062.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187282000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 244302000.00
0062.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 187282000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0062.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11619000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -146682000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 39464000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -423180000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -423180000.00
0062.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11619000.00
0062.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 167319000.00
0062.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7406126000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7406126000.00
0062.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -881768000.00
0062.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16096191000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16096191000.00
0062.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 763000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 763000.00
0062.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1065950000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1065950000.00
0062.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97308000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97308000.00
0062.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1514141000.00
0062.HK income_statement (annual, 2024-12-31) — Normalized Income: 167979003.05
0062.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1515318000.00
0062.HK income_statement (annual, 2024-12-31) — Operating Income: 156886000.00
0062.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8215353000.00
0062.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 508901425.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 508901425.00
0062.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 529090000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 529090000.00
0062.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2445000.00
0062.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 67807000.00
0062.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2034580000.00
0062.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1043229000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1043229000.00
0062.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4488141000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4488141000.00
0062.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 73498000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73498000.00
0062.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91726000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91726000.00
0062.HK income_statement (annual, 2024-12-31) — Other Special Charges: -28278000.00
0062.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0062.HK balance_sheet (annual, 2024-12-31) — Payables: 1580579000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1580579000.00
0062.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44895000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44895000.00
0062.HK income_statement (annual, 2024-12-31) — Pretax Income: 244302000.00
0062.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0062.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 171000000.00
0062.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0062.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -375564000.00
0062.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -146682000.00
0062.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -889878000.00
0062.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 106135000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 106135000.00
0062.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5666859000.00
0062.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1196676000.00
0062.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3382500000.00
0062.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 375520000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 375520000.00
0062.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 12495107000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12495107000.00
0062.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 415028000.00
0062.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8110000.00
0062.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 198117000.00
0062.HK balance_sheet (annual, 2024-12-31) — Share Issued: 508901425.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 508901425.00
0062.HK income_statement (annual, 2024-12-31) — Special Income Charges: 28278000.00
0062.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3454000.00
0062.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16709332000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16709332000.00
0062.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16096191000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16096191000.00
0062.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5877003.05
0062.HK income_statement (annual, 2024-12-31) — Tax Provision: 57020000.00
0062.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
0062.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 836000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 836000.00
0062.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21966000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Assets: 23909474000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 23909474000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20077765000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20077765000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4218235000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4218235000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16709332000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16709332000.00
0062.HK income_statement (annual, 2024-12-31) — Total Expenses: 8058467000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7200142000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7200142000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20720985000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20720985000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4681602000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4681602000.00
0062.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 411656000.00
0062.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4163000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4163000.00
0062.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 25180000.00
0062.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25180000.00
0062.HK balance_sheet (annual, 2024-12-31) — Working Capital: 669949000.00
0062.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 669949000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 499500000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 901900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1738800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1425200000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8000000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 525900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1797900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1879300000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1286500000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 511400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 525900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16766800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3365800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1769500000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1773400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3258000000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 91900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1772800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 84100000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 613200000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7044700000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 122600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20956800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8216200000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1425200000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 589800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 748500000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4100000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2420500000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2424600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1338300000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 148700000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2392100000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7044700000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16153600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1107600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98500000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 525917993.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 529100000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 885900000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7001100000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67200000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 81400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1392700000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70300000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 122600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 323100000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12431000000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 525917993.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16766800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16153600000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23804200000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19187300000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4198000000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16766800000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7037400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20438400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3779400000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7300000.00
0062.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 107800000.00
0062.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2103229000.00
0062.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8442725000.00
0062.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 385299000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 385299000.00
0062.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 793430000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 793430000.00
0062.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12920252000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12920252000.00
0062.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1821289000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1821289000.00
0062.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1370071000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1370071000.00
0062.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 519392857.00
0062.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.77
0062.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 638731000.00
0062.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1662860000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1662860000.00
0062.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -575244000.00
0062.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7049000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7049000.00
0062.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 534540000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 534540000.00
0062.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1516315000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1516315000.00
0062.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1565656000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1565656000.00
0062.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -177122000.00
0062.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12627000.00
0062.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -33596000.00
0062.HK cash_flow (annual, 2025-12-31) — Change In Payable: -63437000.00
0062.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21845000.00
0062.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13533000.00
0062.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -143386000.00
0062.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6761000.00
0062.HK balance_sheet (annual, 2025-12-31) — Common Stock: 534540000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 534540000.00
0062.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -177122000.00
0062.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17173208000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17173208000.00
0062.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2985000.00
0062.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 308901000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 308901000.00
0062.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5861000000.00
0062.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2908994000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2908994000.00
0062.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3722000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3722000.00
0062.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2823669000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2823669000.00
0062.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2827391000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2827391000.00
0062.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4294314000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4294314000.00
0062.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 93983000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 93983000.00
0062.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2110291000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2110291000.00
0062.HK cash_flow (annual, 2025-12-31) — Depreciation: 1183432000.00
0062.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1183432000.00
0062.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 519392857.00
0062.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.77
0062.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 398022000.00
0062.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 78518000.00
0062.HK income_statement (annual, 2025-12-31) — EBIT: 554583000.00
0062.HK income_statement (annual, 2025-12-31) — EBITDA: 1738015000.00
0062.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3036000.00
0062.HK cash_flow (annual, 2025-12-31) — End Cash Position: 648528000.00
0062.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3404000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3404000.00
0062.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1017129000.00
0062.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1071034000.00
0062.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 66662000.00
0062.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1451000.00
0062.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 135026000.00
0062.HK balance_sheet (annual, 2025-12-31) — Goodwill: 84051000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 84051000.00
0062.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 657935000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 657935000.00
0062.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19626540000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19626540000.00
0062.HK income_statement (annual, 2025-12-31) — Gross Profit: 2581725000.00
0062.HK income_statement (annual, 2025-12-31) — Interest Expense: 61321000.00
0062.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61321000.00
0062.HK income_statement (annual, 2025-12-31) — Interest Income: 70668000.00
0062.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70668000.00
0062.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -340000.00
0062.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -62782000.00
0062.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: -48248000.00
0062.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 71815000.00
0062.HK balance_sheet (annual, 2025-12-31) — Inventory: 118762000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 118762000.00
0062.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20545019000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20545019000.00
0062.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -622388000.00
0062.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8177000000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8177000000.00
0062.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1373475000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1373475000.00
0062.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 616233000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 616233000.00
0062.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 752675000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 752675000.00
0062.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2985000.00
0062.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3909057000.00
0062.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 112372000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112372000.00
0062.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3327000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3327000.00
0062.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 548142000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 548142000.00
0062.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 551469000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 551469000.00
0062.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3909057000.00
0062.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4747500000.00
0062.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1368908000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1368908000.00
0062.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 142180000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 142180000.00
0062.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12794287000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12794287000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2985000.00
0062.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1855496000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1855496000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9378000.00
0062.HK income_statement (annual, 2025-12-31) — Net Income: 398022000.00
0062.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 398022000.00
0062.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 398022000.00
0062.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 398022000.00
0062.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 398022000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 493262000.00
0062.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 398022000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44794000.00
0062.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9347000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -85881000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -125617000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -838443000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -838443000.00
0062.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9347000.00
0062.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 113811000.00
0062.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6706288000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6706288000.00
0062.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -526641000.00
0062.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16515273000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16515273000.00
0062.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3574000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3574000.00
0062.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1206930000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1206930000.00
0062.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91803000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91803000.00
0062.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1721368000.00
0062.HK income_statement (annual, 2025-12-31) — Normalized Income: 384589235.60
0062.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1646278000.00
0062.HK income_statement (annual, 2025-12-31) — Operating Income: 478496000.00
0062.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8442725000.00
0062.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 534540283.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 534540283.00
0062.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 573884000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 573884000.00
0062.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12147000.00
0062.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45556000.00
0062.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1811660000.00
0062.HK balance_sheet (annual, 2025-12-31) — Other Payable: 985461000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 985461000.00
0062.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4748120000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4748120000.00
0062.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 95006000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95006000.00
0062.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 49341000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49341000.00
0062.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16661000.00
0062.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0062.HK balance_sheet (annual, 2025-12-31) — Payables: 1372940000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1372940000.00
0062.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66740000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66740000.00
0062.HK income_statement (annual, 2025-12-31) — Pretax Income: 493262000.00
0062.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0062.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 86500000.00
0062.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44794000.00
0062.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -367367000.00
0062.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -85881000.00
0062.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -530450000.00
0062.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 118762000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118762000.00
0062.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5861000000.00
0062.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1183432000.00
0062.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4747500000.00
0062.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 264525000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 264525000.00
0062.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12773594000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12773594000.00
0062.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 241750000.00
0062.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3809000.00
0062.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 135026000.00
0062.HK balance_sheet (annual, 2025-12-31) — Share Issued: 534540283.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 534540283.00
0062.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16661000.00
0062.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 741000.00
0062.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17173208000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17173208000.00
0062.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16515273000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16515273000.00
0062.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3214235.60
0062.HK income_statement (annual, 2025-12-31) — Tax Provision: 95240000.00
0062.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
0062.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4875000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4875000.00
0062.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18158000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23459904000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23459904000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17721350000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17721350000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3378860000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3378860000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17173208000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17173208000.00
0062.HK income_statement (annual, 2025-12-31) — Total Expenses: 7964229000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6286696000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6286696000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20550910000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20550910000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1992382000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1992382000.00
0062.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 687578000.00
0062.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2180000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2180000.00
0062.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16647000.00
0062.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16647000.00
0062.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1385320000.00
0062.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1385320000.00
0063.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2819102000.00
0063.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0063.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2819102000.00
0063.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0063.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0063.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 9185000.00
0063.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0063.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0063.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0063.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0063.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0063.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0063.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0063.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 473000.00
0063.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2432000.00
0063.HK income_statement (annual, 2021-12-31) — Other Special Charges: -632000.00
0063.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000.00
0063.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 29000.00
0063.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -13000.00
0063.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0063.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0063.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 9185000.00
0063.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0063.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0063.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26466000.00
0063.HK income_statement (annual, 2022-12-31) — +Total Revenue: 39875000.00
0063.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1287000.00
0063.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4548000.00
0063.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7830000.00
0063.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26891000.00
0063.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -182000.00
0063.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2819102000.00
0063.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0063.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5991000.00
0063.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4922000.00
0063.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -126000.00
0063.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 322000.00
0063.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 140955000.00
0063.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3033000.00
0063.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3033000.00
0063.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3033000.00
0063.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9000.00
0063.HK cash_flow (annual, 2022-12-31) — Change In Payable: 333000.00
0063.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3086000.00
0063.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3428000.00
0063.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1936000.00
0063.HK balance_sheet (annual, 2022-12-31) — Common Stock: 140955000.00
0063.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131189000.00
0063.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9355000.00
0063.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24823000.00
0063.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 322000.00
0063.HK balance_sheet (annual, 2022-12-31) — Current Debt: 160000000.00
0063.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160322000.00
0063.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 240889000.00
0063.HK cash_flow (annual, 2022-12-31) — Depreciation: 1513000.00
0063.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1513000.00
0063.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1513000.00
0063.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1513000.00
0063.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2819102000.00
0063.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0063.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47007000.00
0063.HK income_statement (annual, 2022-12-31) — EBIT: -41763000.00
0063.HK income_statement (annual, 2022-12-31) — EBITDA: -40250000.00
0063.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1022000.00
0063.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3033000.00
0063.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8721000.00
0063.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 594000.00
0063.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8302000.00
0063.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 46000000.00
0063.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -20000.00
0063.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 50000.00
0063.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7297000.00
0063.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4730000.00
0063.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9085000.00
0063.HK income_statement (annual, 2022-12-31) — Gross Profit: 30520000.00
0063.HK income_statement (annual, 2022-12-31) — Interest Expense: 4854000.00
0063.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4854000.00
0063.HK income_statement (annual, 2022-12-31) — Interest Income: 101000.00
0063.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101000.00
0063.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4854000.00
0063.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 101000.00
0063.HK balance_sheet (annual, 2022-12-31) — Inventory: 594000.00
0063.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 291189000.00
0063.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1643000.00
0063.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 346000000.00
0063.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4163000.00
0063.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0063.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0063.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 20000.00
0063.HK balance_sheet (annual, 2022-12-31) — Net Debt: 156967000.00
0063.HK income_statement (annual, 2022-12-31) — Net Income: -47007000.00
0063.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47007000.00
0063.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47007000.00
0063.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47007000.00
0063.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47007000.00
0063.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46617000.00
0063.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47007000.00
0063.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4753000.00
0063.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4753000.00
0063.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2643000.00
0063.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1643000.00
0063.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1255000.00
0063.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -121000.00
0063.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131189000.00
0063.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -40332000.00
0063.HK income_statement (annual, 2022-12-31) — Normalized Income: -47068500.00
0063.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8428000.00
0063.HK income_statement (annual, 2022-12-31) — Operating Income: 4054000.00
0063.HK income_statement (annual, 2022-12-31) — Operating Revenue: 39875000.00
0063.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2819102084.00
0063.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4753000.00
0063.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 420000.00
0063.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7297000.00
0063.HK balance_sheet (annual, 2022-12-31) — Other Payable: 78387000.00
0063.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1255000.00
0063.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1213000.00
0063.HK income_statement (annual, 2022-12-31) — Other Special Charges: 30000.00
0063.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0063.HK balance_sheet (annual, 2022-12-31) — Payables: 79871000.00
0063.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1009000.00
0063.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 512000.00
0063.HK income_statement (annual, 2022-12-31) — Pretax Income: -46617000.00
0063.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0063.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0063.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0063.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -126000.00
0063.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9355000.00
0063.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1513000.00
0063.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42000.00
0063.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14891000.00
0063.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -35857000.00
0063.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 20000.00
0063.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
0063.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7297000.00
0063.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2819102084.00
0063.HK income_statement (annual, 2022-12-31) — Special Income Charges: 82000.00
0063.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131189000.00
0063.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131189000.00
0063.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20500.00
0063.HK income_statement (annual, 2022-12-31) — Tax Provision: 390000.00
0063.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0063.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32000.00
0063.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -679000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Assets: 372078000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 131189000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Debt: 160322000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131189000.00
0063.HK income_statement (annual, 2022-12-31) — Total Expenses: 35821000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 240889000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347255000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0063.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41763000.00
0063.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 197000.00
0063.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 82000.00
0063.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 82000.00
0063.HK balance_sheet (annual, 2022-12-31) — Working Capital: -216066000.00
0063.HK income_statement (annual, 2022-12-31) — Write Off: -112000.00
0063.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22879000.00
0063.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38267000.00
0063.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 778000.00
0063.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4539000.00
0063.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5357000.00
0063.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26891000.00
0063.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -263000.00
0063.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2819102000.00
0063.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0063.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3033000.00