speb/financial-data huggingface dataset:
0257.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6142975292.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6142975292.00
0257.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1448363000.00
0257.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55013291000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55013291000.00
0257.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23141727000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23141727000.00
0257.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -265677915.51
0257.HK income_statement (annual, 2024-12-31) — Tax Provision: 893495000.00
0257.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0257.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7207000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7207000.00
0257.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1058003000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Assets: 186027024000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 186027024000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 127890182000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 127890182000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Debt: 91669439000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 91669439000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66416576000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66416576000.00
0257.HK income_statement (annual, 2024-12-31) — Total Expenses: 21032531000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 119610448000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 119610448000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138252572000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 138252572000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83878610000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83878610000.00
0257.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7886842000.00
0257.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14468000.00
0257.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 655747000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 655747000.00
0257.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1383532000.00
0257.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1447229000.00
0257.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 724213000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 724213000.00
0257.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12042614000.00
0257.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12042614000.00
0257.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11319089000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23843812000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 136726000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17329537000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8703677000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8755870000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 18669000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8685008000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17329537000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58468310000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 52039896000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23687432000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40617862000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1410871000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31839585000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8522177000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1028756000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58468310000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 180139000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 136726000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 576601000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1040711000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69802779000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1617312000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12070891000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8522177000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26628725000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1331347000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10528061000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6142975292.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6793094000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30428714000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4716480000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8522177000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18292171000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52193000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16930430000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 85714000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6142975292.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58468310000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26628725000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32727000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 192228976000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58468310000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 93490211000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70539201000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121689775000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 140189080000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81071913000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 894861000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 741073000.00
0257.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 11422034000.00
0257.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2130395000.00
0257.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27520509000.00
0257.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11373219000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11373219000.00
0257.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24152344000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24152344000.00
0257.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5865582000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5865582000.00
0257.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1481684000.00
0257.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3077000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3077000.00
0257.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7895622000.00
0257.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 590724000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 590724000.00
0257.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1862292000.00
0257.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99168000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99168000.00
0257.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17329537000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17329537000.00
0257.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10334415000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10334415000.00
0257.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10359493000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10359493000.00
0257.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1474314000.00
0257.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15662000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15662000.00
0257.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10318753000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10318753000.00
0257.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 90238000.00
0257.HK cash_flow (annual, 2025-12-31) — Change In Payable: -309312000.00
0257.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2506944000.00
0257.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2287870000.00
0257.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2185767000.00
0257.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17329537000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17329537000.00
0257.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1474314000.00
0257.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60081774000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60081774000.00
0257.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 429687000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 429687000.00
0257.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16435051000.00
0257.HK balance_sheet (annual, 2025-12-31) — Current Assets: 50459760000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 50459760000.00
0257.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37273000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37273000.00
0257.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29902305000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29902305000.00
0257.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29939578000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29939578000.00
0257.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 47165689000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47165689000.00
0257.HK cash_flow (annual, 2025-12-31) — Depreciation: 746226000.00
0257.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2227910000.00
0257.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3925162000.00
0257.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 31102000.00
0257.HK income_statement (annual, 2025-12-31) — EBIT: 8016589000.00
0257.HK income_statement (annual, 2025-12-31) — EBITDA: 10244499000.00
0257.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 253026000.00
0257.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10334415000.00
0257.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127928000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127928000.00
0257.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8267280000.00
0257.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 64449000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64449000.00
0257.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10265992000.00
0257.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6110000.00
0257.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 17440000.00
0257.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 95515000.00
0257.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3027716000.00
0257.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1419442000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1419442000.00
0257.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32730801000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32730801000.00
0257.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13324775000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13324775000.00
0257.HK income_statement (annual, 2025-12-31) — Gross Profit: 11085458000.00
0257.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 599809000.00
0257.HK income_statement (annual, 2025-12-31) — Interest Expense: 2365678000.00
0257.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2365678000.00
0257.HK income_statement (annual, 2025-12-31) — Interest Income: 54922000.00
0257.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54922000.00
0257.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2391968000.00
0257.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 54922000.00
0257.HK balance_sheet (annual, 2025-12-31) — Inventory: 923514000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 923514000.00
0257.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 148531119000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148531119000.00
0257.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1675237000.00
0257.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 192703000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 192703000.00
0257.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 131005000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 131005000.00
0257.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 368389000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 368389000.00
0257.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 898016000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 898016000.00
0257.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25969820000.00
0257.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5350537000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5350537000.00
0257.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61895000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61895000.00
0257.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 58547040000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58547040000.00
0257.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58608935000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58608935000.00
0257.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25969820000.00
0257.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26646831000.00
0257.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1266405000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1266405000.00
0257.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6941349000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6941349000.00
0257.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 12131803000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12131803000.00
0257.HK income_statement (annual, 2025-12-31) — Minority Interests: -597786000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 11212000.00
0257.HK balance_sheet (annual, 2025-12-31) — Net Debt: 78114930000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 78114930000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -448131000.00
0257.HK income_statement (annual, 2025-12-31) — Net Income: 4106809000.00
0257.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3925162000.00
0257.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4704595000.00
0257.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4106809000.00
0257.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4106809000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5650911000.00
0257.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4704595000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1294977000.00
0257.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2338813000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 77649000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -677011000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -677011000.00
0257.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2338813000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3342163000.00
0257.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5392000.00
0257.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7459193000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7459193000.00
0257.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -505615000.00
0257.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27350973000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27350973000.00
0257.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1820967000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1820967000.00
0257.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10414937000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10414937000.00
0257.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11200615000.00
0257.HK income_statement (annual, 2025-12-31) — Normalized Income: 5026067839.25
0257.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12128284000.00
0257.HK income_statement (annual, 2025-12-31) — Operating Income: 8955063000.00
0257.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27520509000.00
0257.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6142975292.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6142975292.00
0257.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7861959000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7861959000.00
0257.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31311359000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31311359000.00
0257.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2338366000.00
0257.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35253000.00
0257.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -376832000.00
0257.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12478000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12478000.00
0257.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14827554000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14827554000.00
0257.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25078000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25078000.00
0257.HK income_statement (annual, 2025-12-31) — Other Special Charges: 135664000.00
0257.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 181647000.00
0257.HK balance_sheet (annual, 2025-12-31) — Payables: 12138113000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12138113000.00
0257.HK income_statement (annual, 2025-12-31) — Pretax Income: 5650911000.00
0257.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0257.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0257.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1294977000.00
0257.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -567315000.00
0257.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 859065000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 859065000.00
0257.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16435051000.00
0257.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2227910000.00
0257.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26646831000.00
0257.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 164662000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 164662000.00
0257.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11212000.00
0257.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0257.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 77649000.00
0257.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 61700000.00
0257.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3027716000.00
0257.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6142975292.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6142975292.00
0257.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1016764000.00
0257.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60081774000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60081774000.00
0257.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27350973000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27350973000.00
0257.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -171377160.75
0257.HK income_statement (annual, 2025-12-31) — Tax Provision: 946316000.00
0257.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0257.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31316000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31316000.00
0257.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1433339000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Assets: 189143142000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 189143142000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 118628814000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 118628814000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Debt: 88548513000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 88548513000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72213577000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72213577000.00
0257.HK income_statement (annual, 2025-12-31) — Total Expenses: 18565446000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116929565000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116929565000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 138683382000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 138683382000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69763876000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69763876000.00
0257.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8022364000.00
0257.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28057000.00
0257.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 764894000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 764894000.00
0257.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -956116000.00
0257.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1023376000.00
0257.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 740004000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 740004000.00
0257.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3294071000.00
0257.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3294071000.00
0257.HK income_statement (annual, 2025-12-31) — Write Off: 214031000.00
0258.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1971025125.00
0258.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
0258.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0258.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1971025125.00
0258.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
0258.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0258.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -516000.00
0258.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0258.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -3295000.00
0258.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 166190000.00
0258.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1086435000.00
0258.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0258.HK income_statement (annual, 2021-12-31) — Other Special Charges: -516000.00
0258.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0258.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -3295000.00
0258.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 3754000.00
0258.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0258.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0258.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 166190000.00
0258.HK income_statement (annual, 2022-12-31) — +Operating Expense: 198853000.00
0258.HK income_statement (annual, 2022-12-31) — +Total Revenue: 460049000.00
0258.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 796136000.00
0258.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 208876000.00
0258.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -652494000.00
0258.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 415363000.00
0258.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3287000.00
0258.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0258.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 312824000.00
0258.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1971025125.00
0258.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0258.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4445869000.00
0258.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 874282000.00
0258.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -206647000.00
0258.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4209000.00
0258.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 985512000.00
0258.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3966071000.00
0258.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4015142000.00
0258.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -108406000.00
0258.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3966071000.00
0258.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -16546000.00
0258.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43651000.00
0258.HK cash_flow (annual, 2022-12-31) — Change In Payable: 186707000.00
0258.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3630000.00
0258.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 130140000.00
0258.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -136246000.00
0258.HK balance_sheet (annual, 2022-12-31) — Common Stock: 985512000.00
0258.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -108406000.00
0258.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12388347000.00
0258.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 145710000.00
0258.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10058240000.00
0258.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4209000.00
0258.HK balance_sheet (annual, 2022-12-31) — Current Debt: 26939000.00
0258.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31148000.00
0258.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4745348000.00
0258.HK cash_flow (annual, 2022-12-31) — Depreciation: 39755000.00
0258.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39755000.00
0258.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1971025125.00
0258.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0258.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17168000.00
0258.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22054000.00
0258.HK income_statement (annual, 2022-12-31) — EBIT: 141396000.00
0258.HK income_statement (annual, 2022-12-31) — EBITDA: 181151000.00
0258.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -343552000.00
0258.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3966071000.00
0258.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -161841000.00
0258.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5830853000.00
0258.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -91800000.00
0258.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52762000.00
0258.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27000.00
0258.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
0258.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 112547000.00
0258.HK balance_sheet (annual, 2022-12-31) — Goodwill: 33288000.00
0258.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33803000.00
0258.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212163000.00
0258.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1030613000.00
0258.HK income_statement (annual, 2022-12-31) — Gross Profit: 314339000.00
0258.HK income_statement (annual, 2022-12-31) — Interest Expense: 14835000.00
0258.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14835000.00
0258.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14835000.00
0258.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 69743000.00
0258.HK balance_sheet (annual, 2022-12-31) — Inventory: 5834222000.00
0258.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12630798000.00
0258.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89252000.00
0258.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7794927000.00
0258.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 312824000.00
0258.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9222000.00
0258.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 153036000.00
0258.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0258.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0258.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 215512000.00
0258.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 215512000.00
0258.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0258.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26564000.00
0258.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 162258000.00
0258.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 156331000.00
0258.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 318235000.00
0258.HK income_statement (annual, 2022-12-31) — Minority Interests: -1587000.00
0258.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3702000.00
0258.HK income_statement (annual, 2022-12-31) — Net Income: 17168000.00
0258.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17168000.00
0258.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18755000.00
0258.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17168000.00
0258.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17168000.00
0258.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126561000.00
0258.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18755000.00
0258.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14835000.00
0258.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0258.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0258.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26564000.00
0258.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26564000.00
0258.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14835000.00
0258.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21896000.00
0258.HK balance_sheet (annual, 2022-12-31) — Net PPE: 378119000.00
0258.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -206647000.00
0258.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12354544000.00
0258.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1112328000.00
0258.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 172018000.00
0258.HK income_statement (annual, 2022-12-31) — Normalized Income: 9541945.00
0258.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114847000.00
0258.HK income_statement (annual, 2022-12-31) — Operating Income: 115486000.00
0258.HK income_statement (annual, 2022-12-31) — Operating Revenue: 460049000.00
0258.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1971025125.00
0258.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 515000.00
0258.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3369000.00
0258.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55375000.00
0258.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 136081000.00
0258.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49071000.00
0258.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8000.00
0258.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0258.HK balance_sheet (annual, 2022-12-31) — Payables: 4592547000.00
0258.HK income_statement (annual, 2022-12-31) — Pretax Income: 126561000.00
0258.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0258.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0258.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -206647000.00
0258.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3369000.00
0258.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 145710000.00
0258.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39755000.00
0258.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26564000.00
0258.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9410846000.00
0258.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3702000.00
0258.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0258.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0258.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86306000.00
0258.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 198853000.00
0258.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1971025125.00
0258.HK income_statement (annual, 2022-12-31) — Special Income Charges: 972000.00
0258.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12388347000.00
0258.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12354544000.00
0258.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1506945.00
0258.HK income_statement (annual, 2022-12-31) — Tax Provision: 107806000.00
0258.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0258.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -193547000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18795314000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12603859000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Debt: 246660000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12706582000.00
0258.HK income_statement (annual, 2022-12-31) — Total Expenses: 344563000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6088732000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8737074000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1343384000.00
0258.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3796411000.00
0258.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9133000.00
0258.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9133000.00
0258.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15544000.00
0258.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5312892000.00
0258.HK income_statement (annual, 2022-12-31) — Write Off: -964000.00
0258.HK income_statement (annual, 2023-12-31) — +Operating Expense: 229950000.00
0258.HK income_statement (annual, 2023-12-31) — +Total Revenue: 513810000.00
0258.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1065997000.00
0258.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137113000.00
0258.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -641662000.00
0258.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 337044000.00
0258.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2274000.00
0258.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 447015000.00
0258.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 293949000.00
0258.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2015253318.00
0258.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0258.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3966071000.00
0258.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 849292000.00
0258.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2420000.00
0258.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17485000.00
0258.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1026073000.00
0258.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3526296000.00
0258.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3587487000.00
0258.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37758000.00
0258.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3526296000.00
0258.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -407523000.00
0258.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -129691000.00
0258.HK cash_flow (annual, 2023-12-31) — Change In Payable: 78428000.00
0258.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 63617000.00
0258.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -395169000.00
0258.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -297696000.00
0258.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1026073000.00
0258.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -37758000.00
0258.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12006560000.00
0258.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 156303000.00
0258.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10463254000.00
0258.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6401000.00
0258.HK balance_sheet (annual, 2023-12-31) — Current Debt: 193539000.00
0258.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199940000.00
0258.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5099586000.00
0258.HK cash_flow (annual, 2023-12-31) — Depreciation: 36900000.00
0258.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36900000.00
0258.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2015253318.00
0258.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0258.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42684000.00
0258.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18470000.00
0258.HK income_statement (annual, 2023-12-31) — EBIT: 153369000.00
0258.HK income_statement (annual, 2023-12-31) — EBITDA: 190269000.00
0258.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -127335000.00
0258.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3541040000.00
0258.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100603000.00
0258.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6288444000.00
0258.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -302323000.00
0258.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 90355000.00
0258.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0258.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 134372000.00
0258.HK balance_sheet (annual, 2023-12-31) — Goodwill: 33288000.00
0258.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33803000.00
0258.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139387000.00
0258.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 999318000.00
0258.HK income_statement (annual, 2023-12-31) — Gross Profit: 357507000.00
0258.HK income_statement (annual, 2023-12-31) — Interest Expense: 18204000.00
0258.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18204000.00
0258.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18204000.00
0258.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 72272000.00
0258.HK balance_sheet (annual, 2023-12-31) — Inventory: 6291639000.00
0258.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12382371000.00
0258.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 102810000.00
0258.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6993381000.00
0258.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 293949000.00
0258.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7003000.00
0258.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 170734000.00
0258.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 167500000.00
0258.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11084000.00
0258.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 182272000.00
0258.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193356000.00
0258.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 167500000.00
0258.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26039000.00
0258.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 177737000.00
0258.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 150026000.00
0258.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 136611000.00
0258.HK income_statement (annual, 2023-12-31) — Minority Interests: -2280000.00
0258.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0258.HK income_statement (annual, 2023-12-31) — Net Income: 42684000.00
0258.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42684000.00
0258.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44964000.00
0258.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42684000.00
0258.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42684000.00
0258.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 135165000.00
0258.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44964000.00
0258.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18204000.00
0258.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 141461000.00
0258.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 141461000.00
0258.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18204000.00
0258.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -176023000.00
0258.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14170000.00
0258.HK balance_sheet (annual, 2023-12-31) — Net PPE: 357656000.00
0258.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2102000.00
0258.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11972757000.00
0258.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 910009000.00
0258.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 187399000.00
0258.HK income_statement (annual, 2023-12-31) — Normalized Income: 40287550.00
0258.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -299903000.00
0258.HK income_statement (annual, 2023-12-31) — Operating Income: 127557000.00
0258.HK income_statement (annual, 2023-12-31) — Operating Revenue: 513810000.00
0258.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2052147187.00
0258.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 515000.00
0258.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 3195000.00
0258.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -54429000.00
0258.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 117503000.00
0258.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 61191000.00
0258.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0258.HK balance_sheet (annual, 2023-12-31) — Payables: 4815463000.00