speb/financial-data huggingface dataset:
0738.HK cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
0738.HK balance_sheet (annual, 2025-02-28) — Retained Earnings: 331363000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 331363000.00
0738.HK income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 164519000.00
0738.HK income_statement (annual, 2025-02-28) — Selling General And Administration: 246406000.00
0738.HK balance_sheet (annual, 2025-02-28) — Share Issued: 705895060.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Share Issued: 705895060.00
0738.HK cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 9244000.00
0738.HK cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -9244000.00
0738.HK income_statement (annual, 2025-02-28) — Special Income Charges: -228000.00
0738.HK balance_sheet (annual, 2025-02-28) — Stockholders Equity: 483407000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 483407000.00
0738.HK balance_sheet (annual, 2025-02-28) — Tangible Book Value: 471108000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 471108000.00
0738.HK income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -37620.00
0738.HK income_statement (annual, 2025-02-28) — Tax Provision: 2505000.00
0738.HK income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.17
0738.HK cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -947000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Assets: 574245000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Assets: 574245000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Capitalization: 483407000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 483407000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Debt: 7748000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Debt: 7748000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 483407000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 483407000.00
0738.HK income_statement (annual, 2025-02-28) — Total Expenses: 396562000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 90838000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 90838000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 115343000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 115343000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 13787000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 13787000.00
0738.HK income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -110399000.00
0738.HK balance_sheet (annual, 2025-02-28) — Total Tax Payable: 9430000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 9430000.00
0738.HK income_statement (annual, 2025-02-28) — Total Unusual Items: -228000.00
0738.HK income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -228000.00
0738.HK balance_sheet (annual, 2025-02-28) — Treasury Stock: 0.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
0738.HK balance_sheet (annual, 2025-02-28) — Working Capital: 381851000.00
0738.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: 381851000.00
0738.HK income_statement (annual, 2025-02-28) — Write Off: 266000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 13661000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 13357000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 6505000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 59979000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 308993000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 308993000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 308993000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 59979000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 422562000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 4996000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4996000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 67257000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 22988000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 78148000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Investment Properties: 66304000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1509000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1509000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 22988000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 13969000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 12614000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 331000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 705895060.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 39912000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 22988000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 3386000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Payables: 61432000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 18678000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 705895060.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 526154000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 6505000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 444774000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 81380000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 103592000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 14123000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 7859000.00
0738.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 355305000.00
0738.HK income_statement (annual, 2026-02-28) — +Operating Expense: 151762000.00
0738.HK income_statement (annual, 2026-02-28) — +Total Revenue: 178480000.00
0738.HK balance_sheet (annual, 2026-02-28) — Accounts Payable: 11848000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 11848000.00
0738.HK balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13746000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13746000.00
0738.HK balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -25749000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -25749000.00
0738.HK balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 92203000.00
0738.HK balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -984000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -984000.00
0738.HK income_statement (annual, 2026-02-28) — Basic Average Shares: 705875000.00
0738.HK income_statement (annual, 2026-02-28) — Basic EPS: -0.08
0738.HK cash_flow (annual, 2026-02-28) — Beginning Cash Position: 298461000.00
0738.HK balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 21267000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 21267000.00
0738.HK cash_flow (annual, 2026-02-28) — Capital Expenditure: -4808000.00
0738.HK balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 5749000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 5749000.00
0738.HK balance_sheet (annual, 2026-02-28) — Capital Stock: 59979000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 59979000.00
0738.HK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 276208000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 276208000.00
0738.HK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 276208000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 276208000.00
0738.HK balance_sheet (annual, 2026-02-28) — Cash Equivalents: 204162000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 204162000.00
0738.HK balance_sheet (annual, 2026-02-28) — Cash Financial: 72046000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 72046000.00
0738.HK cash_flow (annual, 2026-02-28) — Change In Inventory: 24251000.00
0738.HK cash_flow (annual, 2026-02-28) — Change In Payable: -19855000.00
0738.HK cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 13394000.00
0738.HK cash_flow (annual, 2026-02-28) — Change In Receivables: 6479000.00
0738.HK cash_flow (annual, 2026-02-28) — Change In Working Capital: 24269000.00
0738.HK cash_flow (annual, 2026-02-28) — Changes In Cash: -33876000.00
0738.HK balance_sheet (annual, 2026-02-28) — Common Stock: 59979000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 59979000.00
0738.HK cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: 0.00
0738.HK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 406286000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 406286000.00
0738.HK cash_flow (annual, 2026-02-28) — Common Stock Payments: -150000.00
0738.HK income_statement (annual, 2026-02-28) — Cost Of Revenue: 78324000.00
0738.HK balance_sheet (annual, 2026-02-28) — Current Assets: 386715000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 386715000.00
0738.HK balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 3634000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3634000.00
0738.HK balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3634000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3634000.00
0738.HK balance_sheet (annual, 2026-02-28) — Current Liabilities: 53940000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 53940000.00
0738.HK cash_flow (annual, 2026-02-28) — Depreciation: 10534000.00
0738.HK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 10534000.00
0738.HK income_statement (annual, 2026-02-28) — Diluted Average Shares: 705875000.00
0738.HK income_statement (annual, 2026-02-28) — Diluted EPS: -0.08
0738.HK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -58539000.00
0738.HK income_statement (annual, 2026-02-28) — EBIT: -47720000.00
0738.HK income_statement (annual, 2026-02-28) — EBITDA: -37186000.00
0738.HK cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -10077000.00
0738.HK cash_flow (annual, 2026-02-28) — End Cash Position: 254508000.00
0738.HK cash_flow (annual, 2026-02-28) — Financing Cash Flow: -9057000.00
0738.HK balance_sheet (annual, 2026-02-28) — Finished Goods: 75462000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Finished Goods: 75462000.00
0738.HK cash_flow (annual, 2026-02-28) — Free Cash Flow: -39990000.00
0738.HK cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 9826000.00
0738.HK cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 911000.00
0738.HK income_statement (annual, 2026-02-28) — General And Administrative Expense: 67883000.00
0738.HK balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 10882000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 10882000.00
0738.HK balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 14730000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 14730000.00
0738.HK balance_sheet (annual, 2026-02-28) — Gross PPE: 35866000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 35866000.00
0738.HK income_statement (annual, 2026-02-28) — Gross Profit: 100156000.00
0738.HK income_statement (annual, 2026-02-28) — Interest Expense: 361000.00
0738.HK income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 361000.00
0738.HK income_statement (annual, 2026-02-28) — Interest Income: 7421000.00
0738.HK income_statement (annual, 2026-02-28) — Interest Income Non Operating: 7421000.00
0738.HK cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -361000.00
0738.HK cash_flow (annual, 2026-02-28) — Interest Received Cfi: 7421000.00
0738.HK balance_sheet (annual, 2026-02-28) — Inventory: 75462000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 75462000.00
0738.HK balance_sheet (annual, 2026-02-28) — Invested Capital: 406286000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 406286000.00
0738.HK cash_flow (annual, 2026-02-28) — Investing Cash Flow: 10363000.00
0738.HK balance_sheet (annual, 2026-02-28) — Investment Properties: 54327000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Investment Properties: 54327000.00
0738.HK cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
0738.HK balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2115000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2115000.00
0738.HK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2115000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2115000.00
0738.HK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 14599000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 14599000.00
0738.HK balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
0738.HK income_statement (annual, 2026-02-28) — Minority Interests: 0.00
0738.HK cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -150000.00
0738.HK cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -4226000.00
0738.HK income_statement (annual, 2026-02-28) — Net Income: -58539000.00
0738.HK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -58539000.00
0738.HK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -58539000.00
0738.HK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -58539000.00
0738.HK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -58539000.00
0738.HK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -48081000.00
0738.HK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -58539000.00
0738.HK income_statement (annual, 2026-02-28) — Net Interest Income: 7060000.00
0738.HK cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 7750000.00
0738.HK cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
0738.HK income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 7060000.00
0738.HK balance_sheet (annual, 2026-02-28) — Net PPE: 10117000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 10117000.00
0738.HK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -4808000.00
0738.HK cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
0738.HK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 395404000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 395404000.00
0738.HK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 9511000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 9511000.00
0738.HK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 9691000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 9691000.00
0738.HK balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 480000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 480000.00
0738.HK income_statement (annual, 2026-02-28) — Normalized EBITDA: -37237000.00
0738.HK income_statement (annual, 2026-02-28) — Normalized Income: -58569600.00
0738.HK cash_flow (annual, 2026-02-28) — Operating Cash Flow: -35182000.00
0738.HK income_statement (annual, 2026-02-28) — Operating Income: -51606000.00
0738.HK income_statement (annual, 2026-02-28) — Operating Revenue: 178480000.00
0738.HK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 705267060.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 705267060.00
0738.HK balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 10882000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10882000.00
0738.HK cash_flow (annual, 2026-02-28) — Other Non Cash Items: -7149000.00
0738.HK income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2014000.00
0738.HK balance_sheet (annual, 2026-02-28) — Other Payable: 33174000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 33174000.00
0738.HK balance_sheet (annual, 2026-02-28) — Other Receivables: 3048000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 3048000.00
0738.HK income_statement (annual, 2026-02-28) — Other Special Charges: -89000.00
0738.HK income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
0738.HK balance_sheet (annual, 2026-02-28) — Payables: 49392000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Payables: 49392000.00
0738.HK balance_sheet (annual, 2026-02-28) — Prepaid Assets: 18251000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 18251000.00
0738.HK income_statement (annual, 2026-02-28) — Pretax Income: -48081000.00
0738.HK balance_sheet (annual, 2026-02-28) — Properties: 0.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
0738.HK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -4808000.00
0738.HK income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 78324000.00
0738.HK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 10534000.00
0738.HK cash_flow (annual, 2026-02-28) — Repayment Of Debt: 0.00
0738.HK cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -150000.00
0738.HK balance_sheet (annual, 2026-02-28) — Retained Earnings: 272824000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 272824000.00
0738.HK income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 84032000.00
0738.HK income_statement (annual, 2026-02-28) — Selling General And Administration: 151915000.00
0738.HK balance_sheet (annual, 2026-02-28) — Share Issued: 705895060.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 705895060.00
0738.HK cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 0.00
0738.HK cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
0738.HK income_statement (annual, 2026-02-28) — Special Income Charges: 51000.00
0738.HK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 406286000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 406286000.00
0738.HK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 395404000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 395404000.00
0738.HK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 20400.00
0738.HK income_statement (annual, 2026-02-28) — Tax Provision: 10458000.00
0738.HK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
0738.HK cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -38000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Assets: 472032000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 472032000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Capitalization: 406286000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 406286000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Debt: 5749000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 5749000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 406286000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 406286000.00
0738.HK income_statement (annual, 2026-02-28) — Total Expenses: 230086000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 65746000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 65746000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 85317000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 85317000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11806000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11806000.00
0738.HK income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -55141000.00
0738.HK balance_sheet (annual, 2026-02-28) — Total Tax Payable: 4370000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4370000.00
0738.HK income_statement (annual, 2026-02-28) — Total Unusual Items: 51000.00
0738.HK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 51000.00
0738.HK balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 628000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 628000.00
0738.HK balance_sheet (annual, 2026-02-28) — Treasury Stock: 150000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 150000.00
0738.HK balance_sheet (annual, 2026-02-28) — Working Capital: 332775000.00
0738.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 332775000.00
0738.HK income_statement (annual, 2026-02-28) — Write Off: 38000.00
0743.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 508060000.00
0743.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1566851000.00
0743.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.13
0743.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -800661000.00
0743.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 7495358000.00
0743.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1566851000.00
0743.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.13
0743.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 155741000.00
0743.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2397451000.00
0743.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -19590000.00
0743.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0743.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 10813628000.00
0743.HK income_statement (annual, 2021-12-31) — Write Off: 53340000.00
0743.HK income_statement (annual, 2022-12-31) — +Operating Expense: 675716000.00
0743.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9614330000.00
0743.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 260952000.00
0743.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 374280000.00
0743.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11698755000.00
0743.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
0743.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -287693000.00
0743.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64603000.00
0743.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1566851000.00
0743.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
0743.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5963681000.00
0743.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4364446000.00
0743.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -360527000.00
0743.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94879000.00
0743.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 140390000.00
0743.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8900448000.00
0743.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9017604000.00
0743.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -705083000.00
0743.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8900448000.00
0743.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 235241000.00
0743.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35807000.00
0743.HK cash_flow (annual, 2022-12-31) — Change In Payable: -410235000.00
0743.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 888169000.00
0743.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 683691000.00
0743.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2010923000.00
0743.HK balance_sheet (annual, 2022-12-31) — Common Stock: 140390000.00
0743.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -705083000.00
0743.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16987459000.00
0743.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 119439000.00
0743.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8325401000.00
0743.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11197318000.00
0743.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6112000.00
0743.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1014000000.00
0743.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1020112000.00
0743.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2195224000.00
0743.HK cash_flow (annual, 2022-12-31) — Depreciation: 777707000.00
0743.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 842310000.00
0743.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1566851000.00
0743.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
0743.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 420072000.00
0743.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8180000.00
0743.HK income_statement (annual, 2022-12-31) — EBIT: 746071000.00
0743.HK income_statement (annual, 2022-12-31) — EBITDA: 1588381000.00
0743.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7974604000.00
0743.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 138927000.00
0743.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 193406000.00
0743.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 155741000.00
0743.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1254129000.00
0743.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22809000.00
0743.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2806000.00
0743.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 318983000.00
0743.HK balance_sheet (annual, 2022-12-31) — Goodwill: 554241000.00
0743.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 558001000.00
0743.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 661973000.00
0743.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19909310000.00
0743.HK income_statement (annual, 2022-12-31) — Gross Profit: 1288929000.00
0743.HK income_statement (annual, 2022-12-31) — Interest Expense: 57070000.00
0743.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57070000.00
0743.HK income_statement (annual, 2022-12-31) — Interest Income: 159102000.00
0743.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 159102000.00
0743.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49901000.00
0743.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 95515000.00
0743.HK balance_sheet (annual, 2022-12-31) — Inventory: 905512000.00
0743.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19363105000.00
0743.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 257340000.00
0743.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 134142000.00
0743.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 799824000.00
0743.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 84640000.00
0743.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6980141000.00
0743.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 652119000.00
0743.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88767000.00
0743.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1361646000.00
0743.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1450413000.00
0743.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6980141000.00
0743.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6073458000.00
0743.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 884464000.00
0743.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 58168000.00
0743.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13184257000.00
0743.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 403405000.00
0743.HK income_statement (annual, 2022-12-31) — Minority Interests: -3920000.00
0743.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18000000.00
0743.HK income_statement (annual, 2022-12-31) — Net Income: 420072000.00
0743.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 420072000.00
0743.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 423992000.00
0743.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 420072000.00
0743.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 420072000.00
0743.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 689001000.00
0743.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 423992000.00
0743.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -953000.00
0743.HK income_statement (annual, 2022-12-31) — Net Interest Income: 102032000.00
0743.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 530873000.00
0743.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 906683000.00
0743.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 906683000.00
0743.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 102032000.00
0743.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8210555000.00
0743.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -358275000.00
0743.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16429458000.00
0743.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161804000.00
0743.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51615000.00
0743.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1611582000.00
0743.HK income_statement (annual, 2022-12-31) — Normalized Income: 434349248.35
0743.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1614656000.00
0743.HK income_statement (annual, 2022-12-31) — Operating Income: 613213000.00
0743.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9614330000.00
0743.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3760000.00
0743.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -102032000.00
0743.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1287000.00
0743.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -30425000.00
0743.HK balance_sheet (annual, 2022-12-31) — Other Payable: 555332000.00
0743.HK balance_sheet (annual, 2022-12-31) — Other Properties: 95421000.00
0743.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 608719000.00
0743.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 117156000.00
0743.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2806000.00
0743.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0743.HK balance_sheet (annual, 2022-12-31) — Payables: 916285000.00
0743.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 232019000.00
0743.HK income_statement (annual, 2022-12-31) — Pretax Income: 689001000.00
0743.HK balance_sheet (annual, 2022-12-31) — Properties: 1493628000.00
0743.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -30425000.00
0743.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18000000.00
0743.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -953000.00
0743.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000807000.00
0743.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -359574000.00
0743.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 540374000.00
0743.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8325401000.00
0743.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 842310000.00
0743.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6073458000.00
0743.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0743.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2614000.00
0743.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10524573000.00
0743.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1531680000.00
0743.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1299000.00
0743.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 437244000.00
0743.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 756227000.00
0743.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1566851000.00
0743.HK income_statement (annual, 2022-12-31) — Special Income Charges: -192000.00
0743.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16987459000.00
0743.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16429458000.00
0743.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8923751.65
0743.HK income_statement (annual, 2022-12-31) — Tax Provision: 265009000.00
0743.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
0743.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 59184000.00
0743.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -579025000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21146284000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18349105000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2470525000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17390864000.00
0743.HK income_statement (annual, 2022-12-31) — Total Expenses: 9001117000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3755420000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9948966000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1560196000.00
0743.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100001000.00
0743.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23201000.00
0743.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23201000.00
0743.HK balance_sheet (annual, 2022-12-31) — Work In Process: 171732000.00
0743.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9002094000.00
0743.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0743.HK income_statement (annual, 2023-12-31) — +Operating Expense: 675813000.00
0743.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7427010000.00
0743.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 224532000.00
0743.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 325778000.00
0743.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12421154000.00
0743.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
0743.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -220381000.00
0743.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65897000.00
0743.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1566851000.00
0743.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0743.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7974604000.00
0743.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4378267000.00
0743.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -325807000.00
0743.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96404000.00
0743.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140390000.00
0743.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9256549000.00
0743.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9395275000.00
0743.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -250696000.00
0743.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9256549000.00
0743.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 298565000.00
0743.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35090000.00
0743.HK cash_flow (annual, 2023-12-31) — Change In Payable: -105472000.00
0743.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 484992000.00
0743.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 638799000.00
0743.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2256587000.00
0743.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140390000.00
0743.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -250696000.00
0743.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16842851000.00
0743.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 121466000.00
0743.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6356723000.00
0743.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10919747000.00
0743.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6464000.00
0743.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1148000000.00
0743.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1154464000.00
0743.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2217566000.00
0743.HK cash_flow (annual, 2023-12-31) — Depreciation: 768883000.00
0743.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 834780000.00
0743.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1566851000.00
0743.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
0743.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 106088000.00
0743.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1506000.00
0743.HK income_statement (annual, 2023-12-31) — EBIT: 549687000.00
0743.HK income_statement (annual, 2023-12-31) — EBITDA: 1384467000.00
0743.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5718017000.00
0743.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -973667000.00
0743.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 149494000.00
0743.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 155741000.00
0743.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1205963000.00
0743.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20780000.00
0743.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0743.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20992000.00
0743.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 337779000.00
0743.HK balance_sheet (annual, 2023-12-31) — Goodwill: 554241000.00
0743.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 557399000.00
0743.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 546159000.00
0743.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20082166000.00
0743.HK income_statement (annual, 2023-12-31) — Gross Profit: 1070287000.00
0743.HK income_statement (annual, 2023-12-31) — Interest Expense: 78056000.00
0743.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78056000.00
0743.HK income_statement (annual, 2023-12-31) — Interest Income: 189193000.00
0743.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 189193000.00
0743.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -72635000.00
0743.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 131439000.00
0743.HK balance_sheet (annual, 2023-12-31) — Inventory: 606947000.00
0743.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18615851000.00
0743.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2814690000.00
0743.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 133352000.00
0743.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 777688000.00
0743.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 94068000.00
0743.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1498669000.00
0743.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 627482000.00
0743.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89940000.00
0743.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 625000000.00
0743.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 714940000.00
0743.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1498669000.00
0743.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2101315000.00
0743.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 871756000.00
0743.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 53972000.00
0743.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13361690000.00
0743.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 363950000.00
0743.HK income_statement (annual, 2023-12-31) — Minority Interests: -5147000.00
0743.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13500000.00
0743.HK income_statement (annual, 2023-12-31) — Net Income: 106088000.00
0743.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 106088000.00
0743.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111235000.00
0743.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 106088000.00
0743.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 106088000.00
0743.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 471631000.00
0743.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111235000.00
0743.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3523000.00
0743.HK income_statement (annual, 2023-12-31) — Net Interest Income: 111137000.00
0743.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2612688000.00
0743.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -602646000.00
0743.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -602646000.00
0743.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 111137000.00
0743.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7661012000.00
0743.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -317924000.00
0743.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16285452000.00
0743.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0743.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 139633000.00
0743.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 89620000.00
0743.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1383980000.00
0743.HK income_statement (annual, 2023-12-31) — Normalized Income: 105722750.00
0743.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1531770000.00
0743.HK income_statement (annual, 2023-12-31) — Operating Income: 394474000.00
0743.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7427010000.00
0743.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3158000.00
0743.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -111046000.00
0743.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3214000.00
0743.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -66843000.00
0743.HK balance_sheet (annual, 2023-12-31) — Other Payable: 536025000.00
0743.HK balance_sheet (annual, 2023-12-31) — Other Properties: 88213000.00
0743.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 376772000.00
0743.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 138726000.00
0743.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21083000.00
0743.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0743.HK balance_sheet (annual, 2023-12-31) — Payables: 875170000.00
0743.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 169481000.00
0743.HK income_statement (annual, 2023-12-31) — Pretax Income: 471631000.00
0743.HK balance_sheet (annual, 2023-12-31) — Properties: 1505048000.00
0743.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -66843000.00
0743.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -13500000.00
0743.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3523000.00
0743.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5172308000.00
0743.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -322284000.00
0743.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 343232000.00
0743.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6356723000.00
0743.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 834780000.00
0743.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2101315000.00
0743.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6016000.00
0743.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0743.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10166297000.00
0743.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0743.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2559620000.00
0743.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4360000.00
0743.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 447257000.00
0743.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 785036000.00
0743.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1566851000.00
0743.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21083000.00
0743.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16842851000.00
0743.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16285452000.00
0743.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 121750.00
0743.HK income_statement (annual, 2023-12-31) — Tax Provision: 360396000.00
0743.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0743.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39478000.00