speb/financial-data huggingface dataset:
0560.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 228220000.00
0560.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 678215000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 678215000.00
0560.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 385850000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 385850000.00
0560.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4643273000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4643273000.00
0560.HK income_statement (annual, 2025-12-31) — Gross Profit: 156942000.00
0560.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0560.HK income_statement (annual, 2025-12-31) — Interest Expense: 18375000.00
0560.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18375000.00
0560.HK income_statement (annual, 2025-12-31) — Interest Income: 7289000.00
0560.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7289000.00
0560.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18375000.00
0560.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7289000.00
0560.HK balance_sheet (annual, 2025-12-31) — Inventory: 17898000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17898000.00
0560.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3848153000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3848153000.00
0560.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -362009000.00
0560.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17018000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17018000.00
0560.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 318448000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 318448000.00
0560.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 278607000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 278607000.00
0560.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 611616000.00
0560.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82736000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82736000.00
0560.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 240212000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 240212000.00
0560.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322948000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 322948000.00
0560.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 611616000.00
0560.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -306160000.00
0560.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 597055000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 597055000.00
0560.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1837815000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1837815000.00
0560.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 439091000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 439091000.00
0560.HK income_statement (annual, 2025-12-31) — Minority Interests: -5169000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -174303000.00
0560.HK income_statement (annual, 2025-12-31) — Net Income: 51996000.00
0560.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51996000.00
0560.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57165000.00
0560.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51996000.00
0560.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51996000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68755000.00
0560.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57165000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -211000.00
0560.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11086000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2090000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 305456000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 305456000.00
0560.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11086000.00
0560.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
0560.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3147539000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3147539000.00
0560.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -216127000.00
0560.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2537080000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2537080000.00
0560.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 793095000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 793095000.00
0560.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2102000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2102000.00
0560.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89160000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89160000.00
0560.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 286630000.00
0560.HK income_statement (annual, 2025-12-31) — Normalized Income: 45841839.23
0560.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 280577000.00
0560.HK income_statement (annual, 2025-12-31) — Operating Income: 38010000.00
0560.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2551156000.00
0560.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1121166885.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1121166885.00
0560.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 449995000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 449995000.00
0560.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -48229000.00
0560.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19681000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19681000.00
0560.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24548000.00
0560.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4551000.00
0560.HK balance_sheet (annual, 2025-12-31) — Other Payable: 496542000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 496542000.00
0560.HK balance_sheet (annual, 2025-12-31) — Other Properties: 44294000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 44294000.00
0560.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 274578000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 274578000.00
0560.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3181000.00
0560.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0560.HK balance_sheet (annual, 2025-12-31) — Payables: 797126000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Payables: 797126000.00
0560.HK income_statement (annual, 2025-12-31) — Pretax Income: 76475000.00
0560.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0560.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4551000.00
0560.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -180681000.00
0560.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -211000.00
0560.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -288339000.00
0560.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -218046000.00
0560.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17898000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17898000.00
0560.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2394214000.00
0560.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 200013000.00
0560.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -306160000.00
0560.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -5052000.00
0560.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2409225000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2409225000.00
0560.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6378000.00
0560.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 286249000.00
0560.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1919000.00
0560.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 307858000.00
0560.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1121166885.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1121166885.00
0560.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8233000.00
0560.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3215295000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3215295000.00
0560.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2537080000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2537080000.00
0560.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2078839.23
0560.HK income_statement (annual, 2025-12-31) — Tax Provision: 19310000.00
0560.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0560.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3297000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3297000.00
0560.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24080000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6095133000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6095133000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3455507000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3455507000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Debt: 729179000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 729179000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3654386000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3654386000.00
0560.HK income_statement (annual, 2025-12-31) — Total Expenses: 2513146000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2440747000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2440747000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4461610000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4461610000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1227997000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1227997000.00
0560.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68755000.00
0560.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11022000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11022000.00
0560.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8233000.00
0560.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8233000.00
0560.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 22794000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22794000.00
0560.HK balance_sheet (annual, 2025-12-31) — Working Capital: 420773000.00
0560.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 420773000.00
0560.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0563.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3410029000.00
0563.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0563.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 3472790000.00
0563.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 2207000.00
0563.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2800564000.00
0563.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2961000.00
0563.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -339212000.00
0563.HK income_statement (annual, 2022-12-31) — +Operating Expense: 569225000.00
0563.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11022496000.00
0563.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1810201000.00
0563.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 294641000.00
0563.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1299039000.00
0563.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8952598000.00
0563.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -274000.00
0563.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 59872000.00
0563.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4805066000.00
0563.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
0563.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14116711000.00
0563.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2978408000.00
0563.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -123950000.00
0563.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88427000.00
0563.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 191747000.00
0563.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4477602000.00
0563.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4483182000.00
0563.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -214017000.00
0563.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4477602000.00
0563.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 713189000.00
0563.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5509673000.00
0563.HK cash_flow (annual, 2022-12-31) — Change In Payable: 51185000.00
0563.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
0563.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -434190000.00
0563.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5179489000.00
0563.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8769235000.00
0563.HK balance_sheet (annual, 2022-12-31) — Common Stock: 191747000.00
0563.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -214017000.00
0563.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14560271000.00
0563.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6908000.00
0563.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 223046000.00
0563.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8052026000.00
0563.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28599523000.00
0563.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48721000.00
0563.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9915688000.00
0563.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9964409000.00
0563.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25994672000.00
0563.HK cash_flow (annual, 2022-12-31) — Depreciation: 173492000.00
0563.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 173492000.00
0563.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4805066000.00
0563.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
0563.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 406823000.00
0563.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 20670000.00
0563.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 627000.00
0563.HK income_statement (annual, 2022-12-31) — EBIT: 1836525000.00
0563.HK income_statement (annual, 2022-12-31) — EBITDA: 2010017000.00
0563.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -869874000.00
0563.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4477602000.00
0563.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3105441000.00
0563.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 22571090000.00
0563.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5174581000.00
0563.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6160000.00
0563.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 244831000.00
0563.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -365000.00
0563.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 412633000.00
0563.HK balance_sheet (annual, 2022-12-31) — Goodwill: 23604000.00
0563.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81438000.00
0563.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 294915000.00
0563.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3909345000.00
0563.HK income_statement (annual, 2022-12-31) — Gross Profit: 2970470000.00
0563.HK income_statement (annual, 2022-12-31) — Interest Expense: 682926000.00
0563.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 682926000.00
0563.HK income_statement (annual, 2022-12-31) — Interest Income: 71575000.00
0563.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71575000.00
0563.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1153318000.00
0563.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 71575000.00
0563.HK balance_sheet (annual, 2022-12-31) — Inventory: 22571090000.00
0563.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 32219025000.00
0563.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -613163000.00
0563.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21232971000.00
0563.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59872000.00
0563.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1796882000.00
0563.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2668967000.00
0563.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8865708000.00
0563.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 427772000.00
0563.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39706000.00
0563.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7743066000.00
0563.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7782772000.00
0563.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8865708000.00
0563.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8721848000.00
0563.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4465849000.00
0563.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 280119000.00
0563.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6271003000.00
0563.HK income_statement (annual, 2022-12-31) — Minority Interests: 101822000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -256000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6908000.00
0563.HK balance_sheet (annual, 2022-12-31) — Net Debt: 13181152000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 136345000.00
0563.HK income_statement (annual, 2022-12-31) — Net Income: 406823000.00
0563.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 406823000.00
0563.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 305001000.00
0563.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406823000.00
0563.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406823000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1153599000.00
0563.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 305001000.00
0563.HK income_statement (annual, 2022-12-31) — Net Interest Income: -611351000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -654594000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0563.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 143860000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 143860000.00
0563.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -611351000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 113774000.00
0563.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 88732000.00
0563.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2610306000.00
0563.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94988000.00
0563.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14478833000.00
0563.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38879000.00
0563.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86047000.00
0563.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2799190000.00
0563.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2251534000.00
0563.HK income_statement (annual, 2022-12-31) — Normalized Income: 587960750.00
0563.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5050631000.00
0563.HK income_statement (annual, 2022-12-31) — Operating Income: 2401245000.00
0563.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11022496000.00
0563.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4793677000.00
0563.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57834000.00
0563.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1803000.00
0563.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 611351000.00
0563.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 63577000.00
0563.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1751374000.00
0563.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2610306000.00
0563.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 431146000.00
0563.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5580000.00
0563.HK income_statement (annual, 2022-12-31) — Other Special Charges: 244466000.00
0563.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0563.HK balance_sheet (annual, 2022-12-31) — Payables: 5825203000.00
0563.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 462349000.00
0563.HK income_statement (annual, 2022-12-31) — Pretax Income: 1153599000.00
0563.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0563.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0563.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -256000.00
0563.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -654594000.00
0563.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123950000.00
0563.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8052026000.00
0563.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 173492000.00
0563.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8721848000.00
0563.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6908000.00
0563.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 23881000.00
0563.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1680208000.00
0563.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0563.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0563.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 28962000.00
0563.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 203355000.00
0563.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 615988000.00
0563.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4793677000.00
0563.HK income_statement (annual, 2022-12-31) — Special Income Charges: -244466000.00
0563.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14560271000.00
0563.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14478833000.00
0563.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -60379250.00
0563.HK income_statement (annual, 2022-12-31) — Tax Provision: 848598000.00
0563.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0563.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 333234000.00
0563.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2471725000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Assets: 57446787000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 22303337000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17747181000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20831274000.00
0563.HK income_statement (annual, 2022-12-31) — Total Expenses: 8621251000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36615513000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28847264000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10620841000.00
0563.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2242958000.00
0563.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -241517000.00
0563.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -241517000.00
0563.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2604851000.00
0563.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0563.HK income_statement (annual, 2023-12-31) — +Operating Expense: 590093000.00
0563.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7953596000.00
0563.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1007357000.00
0563.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265456000.00
0563.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1380864000.00
0563.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8807618000.00
0563.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
0563.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43565000.00
0563.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4791508000.00
0563.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
0563.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4477602000.00
0563.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2940521000.00
0563.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -231330000.00
0563.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51742000.00
0563.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 191659000.00
0563.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4767962000.00
0563.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4767962000.00
0563.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -142232000.00
0563.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4767962000.00
0563.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -900101000.00
0563.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1364420000.00
0563.HK cash_flow (annual, 2023-12-31) — Change In Payable: 698252000.00
0563.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -71892000.00
0563.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1090679000.00
0563.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1566912000.00
0563.HK balance_sheet (annual, 2023-12-31) — Common Stock: 191659000.00
0563.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -142232000.00
0563.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14010969000.00
0563.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1321000.00
0563.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 663054000.00
0563.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4628206000.00
0563.HK balance_sheet (annual, 2023-12-31) — Current Assets: 30242584000.00
0563.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20821000.00
0563.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3588828000.00
0563.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3609649000.00
0563.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20957780000.00
0563.HK cash_flow (annual, 2023-12-31) — Depreciation: 145980000.00
0563.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145980000.00
0563.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4791508000.00
0563.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
0563.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 494570000.00
0563.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 22182000.00
0563.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 975000.00
0563.HK income_statement (annual, 2023-12-31) — EBIT: 2543030000.00
0563.HK income_statement (annual, 2023-12-31) — EBITDA: 2689010000.00
0563.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58603000.00
0563.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5985911000.00
0563.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1031695000.00
0563.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22616377000.00
0563.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0563.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3059088000.00
0563.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 40551000.00
0563.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0563.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -189000.00
0563.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 402201000.00
0563.HK balance_sheet (annual, 2023-12-31) — Goodwill: 23604000.00
0563.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79910000.00
0563.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 265688000.00
0563.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4285747000.00
0563.HK income_statement (annual, 2023-12-31) — Gross Profit: 3325390000.00
0563.HK income_statement (annual, 2023-12-31) — Interest Expense: 687775000.00
0563.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 687775000.00
0563.HK income_statement (annual, 2023-12-31) — Interest Income: 53746000.00
0563.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53746000.00
0563.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -891275000.00
0563.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 53746000.00
0563.HK balance_sheet (annual, 2023-12-31) — Inventory: 22616377000.00
0563.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 32013385000.00
0563.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -691811000.00
0563.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 21437687000.00
0563.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43565000.00
0563.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1576836000.00
0563.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2568694000.00
0563.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6856291000.00
0563.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 409687000.00
0563.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30921000.00
0563.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14413588000.00
0563.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14444509000.00
0563.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6856291000.00
0563.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6092822000.00
0563.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4145530000.00
0563.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 272485000.00
0563.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6497525000.00
0563.HK income_statement (annual, 2023-12-31) — Minority Interests: 3857000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0563.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1321000.00
0563.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13234454000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 32851000.00
0563.HK income_statement (annual, 2023-12-31) — Net Income: 494570000.00
0563.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 494570000.00
0563.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 490713000.00
0563.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 494570000.00
0563.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 494570000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1855255000.00
0563.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 490713000.00
0563.HK income_statement (annual, 2023-12-31) — Net Interest Income: -634029000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -542361000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15613000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 763469000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 763469000.00
0563.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -634029000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -564989000.00
0563.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10689000.00
0563.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2904883000.00
0563.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -230318000.00
0563.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13931059000.00
0563.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37026000.00
0563.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 136686000.00
0563.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2679785000.00
0563.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2855948000.00
0563.HK income_statement (annual, 2023-12-31) — Normalized Income: 619773500.00
0563.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3290418000.00
0563.HK income_statement (annual, 2023-12-31) — Operating Income: 2735297000.00
0563.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7953596000.00
0563.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4791483189.00
0563.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56306000.00
0563.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 634029000.00
0563.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42357000.00
0563.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -42000.00
0563.HK balance_sheet (annual, 2023-12-31) — Other Payable: 792227000.00
0563.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 421025000.00
0563.HK income_statement (annual, 2023-12-31) — Other Special Charges: -189000.00
0563.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0563.HK balance_sheet (annual, 2023-12-31) — Payables: 4520654000.00
0563.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 540947000.00
0563.HK income_statement (annual, 2023-12-31) — Pretax Income: 1855255000.00
0563.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0563.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -42000.00
0563.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0563.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -542361000.00
0563.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -231330000.00
0563.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4628206000.00
0563.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145980000.00
0563.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6092822000.00
0563.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1321000.00
0563.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1237382000.00
0563.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2181794000.00
0563.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0563.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 15613000.00
0563.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1012000.00
0563.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 217863000.00
0563.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 620064000.00
0563.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4791483189.00
0563.HK income_statement (annual, 2023-12-31) — Special Income Charges: -166217000.00
0563.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14010969000.00
0563.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13931059000.00
0563.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41734500.00
0563.HK income_statement (annual, 2023-12-31) — Tax Provision: 1364542000.00
0563.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0563.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 393435000.00
0563.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -919701000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Assets: 59016220000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 28424557000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18054158000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20508494000.00
0563.HK income_statement (annual, 2023-12-31) — Total Expenses: 5218299000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38507726000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28773636000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17549946000.00
0563.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2698888000.00
0563.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -166938000.00
0563.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -166938000.00
0563.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 388626000.00
0563.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0563.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9284804000.00
0563.HK income_statement (annual, 2023-12-31) — Write Off: 166406000.00
0563.HK income_statement (annual, 2024-12-31) — +Operating Expense: 864250000.00
0563.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12440369000.00
0563.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1783306000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1783306000.00
0563.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 263641000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 263641000.00
0563.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1425658000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1425658000.00
0563.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8665505000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8665505000.00
0563.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224000.00
0563.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 22600000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 22600000.00
0563.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4780660000.00
0563.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0563.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5985911000.00
0563.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3184979000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3184979000.00
0563.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -142905000.00
0563.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 148450000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 148450000.00
0563.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 191217000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 191217000.00
0563.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5342774000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5342774000.00
0563.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5342774000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5342774000.00
0563.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -142379000.00
0563.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5342774000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5342774000.00
0563.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6788539000.00
0563.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7007867000.00
0563.HK cash_flow (annual, 2024-12-31) — Change In Payable: -145062000.00
0563.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 37666000.00
0563.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -326724000.00
0563.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -434360000.00
0563.HK balance_sheet (annual, 2024-12-31) — Common Stock: 191217000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 191217000.00
0563.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -142379000.00
0563.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13028386000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13028386000.00
0563.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -3914000.00
0563.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0563.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10309661000.00
0563.HK balance_sheet (annual, 2024-12-31) — Current Assets: 21452050000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 21452050000.00
0563.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21215000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21215000.00
0563.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9014837000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9014837000.00
0563.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9036052000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9036052000.00
0563.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17960765000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17960765000.00
0563.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 49843000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 49843000.00
0563.HK cash_flow (annual, 2024-12-31) — Depreciation: 156859000.00
0563.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156859000.00
0563.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4780660000.00
0563.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0563.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -331190000.00
0563.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 23641000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 23641000.00
0563.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0563.HK income_statement (annual, 2024-12-31) — EBIT: 764371000.00
0563.HK income_statement (annual, 2024-12-31) — EBITDA: 921230000.00
0563.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -208777000.00
0563.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5342774000.00
0563.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -794216000.00
0563.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14579656000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14579656000.00
0563.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 6219000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 6219000.00
0563.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 710213000.00
0563.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 703073000.00
0563.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -183000.00
0563.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -352000.00
0563.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 358415000.00
0563.HK balance_sheet (annual, 2024-12-31) — Goodwill: 23604000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 23604000.00
0563.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 78082000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 78082000.00
0563.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 263865000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 263865000.00
0563.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3881269000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3881269000.00
0563.HK income_statement (annual, 2024-12-31) — Gross Profit: 2130708000.00
0563.HK income_statement (annual, 2024-12-31) — Interest Expense: 549273000.00
0563.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 549273000.00
0563.HK income_statement (annual, 2024-12-31) — Interest Income: 34134000.00
0563.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34134000.00
0563.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -640278000.00
0563.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34134000.00
0563.HK balance_sheet (annual, 2024-12-31) — Inventory: 14579656000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14579656000.00
0563.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 31358687000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31358687000.00
0563.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -493262000.00
0563.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 20645374000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20645374000.00
0563.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22600000.00
0563.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 22600000.00
0563.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1621690000.00