speb/financial-data huggingface dataset:
0861.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1639194000.00
0861.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1701471000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -87737000.00
0861.HK income_statement (annual, 2023-12-31) — Net Interest Income: -104249000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 479720000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -338809000.00
0861.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -338809000.00
0861.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104249000.00
0861.HK balance_sheet (annual, 2023-12-31) — Net PPE: 901124000.00
0861.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61857000.00
0861.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4570078000.00
0861.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18546000.00
0861.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 231112000.00
0861.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 467336000.00
0861.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -350767000.00
0861.HK income_statement (annual, 2023-12-31) — Normalized Income: -953215250.00
0861.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 746141000.00
0861.HK income_statement (annual, 2023-12-31) — Operating Income: 1390740000.00
0861.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18276547000.00
0861.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 248415000.00
0861.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 235580000.00
0861.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87964000.00
0861.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -925217000.00
0861.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1025691000.00
0861.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4873806000.00
0861.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 320333000.00
0861.HK income_statement (annual, 2023-12-31) — Other Special Charges: -37345000.00
0861.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0861.HK balance_sheet (annual, 2023-12-31) — Payables: 5044712000.00
0861.HK income_statement (annual, 2023-12-31) — Pretax Income: -1639194000.00
0861.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0861.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -42134000.00
0861.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87737000.00
0861.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -434501000.00
0861.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71274000.00
0861.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15595691000.00
0861.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223178000.00
0861.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2738191000.00
0861.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0861.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 224774000.00
0861.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -18804000.00
0861.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 14356000.00
0861.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 914221000.00
0861.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9417000.00
0861.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 988727000.00
0861.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1386767000.00
0861.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1673607386.00
0861.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1044457000.00
0861.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28257000.00
0861.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6295367000.00
0861.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4570078000.00
0861.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -261114250.00
0861.HK income_statement (annual, 2023-12-31) — Tax Provision: 62277000.00
0861.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0861.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -74449000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Assets: 22799813000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8176854000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3401693000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10366005000.00
0861.HK income_statement (annual, 2023-12-31) — Total Expenses: 16885807000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12433808000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9047703000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3252974000.00
0861.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67009000.00
0861.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -947326000.00
0861.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1044457000.00
0861.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4571276000.00
0861.HK income_statement (annual, 2023-12-31) — Write Off: 984671000.00
0861.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2180485000.00
0861.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16657343000.00
0861.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4251022000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4251022000.00
0861.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3259130000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3259130000.00
0861.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -522433000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -522433000.00
0861.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4139709000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4139709000.00
0861.HK income_statement (annual, 2024-12-31) — Amortization: 78650000.00
0861.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 78650000.00
0861.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 903978000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 903978000.00
0861.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 362361000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 362361000.00
0861.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1476659150.00
0861.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
0861.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2883308000.00
0861.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 996861000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 996861000.00
0861.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132479000.00
0861.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94109000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 94109000.00
0861.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 163826000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 163826000.00
0861.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3142841000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3142841000.00
0861.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3326039000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3326039000.00
0861.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95664000.00
0861.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4000000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4000000.00
0861.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3138841000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3138841000.00
0861.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -288721000.00
0861.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 129459000.00
0861.HK cash_flow (annual, 2024-12-31) — Change In Payable: 117756000.00
0861.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -262074000.00
0861.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 372091000.00
0861.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 68511000.00
0861.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 253933000.00
0861.HK balance_sheet (annual, 2024-12-31) — Common Stock: 163826000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 163826000.00
0861.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95664000.00
0861.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5831431000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5831431000.00
0861.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -11580000.00
0861.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -50249000.00
0861.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4721000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4721000.00
0861.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14365429000.00
0861.HK balance_sheet (annual, 2024-12-31) — Current Assets: 14050061000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 14050061000.00
0861.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56659000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56659000.00
0861.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1980515000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1980515000.00
0861.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2037174000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2037174000.00
0861.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9872017000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9872017000.00
0861.HK cash_flow (annual, 2024-12-31) — Depreciation: 146828000.00
0861.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 225478000.00
0861.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78650000.00
0861.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0861.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1476659150.00
0861.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
0861.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -253949000.00
0861.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2111000.00
0861.HK income_statement (annual, 2024-12-31) — EBIT: -368582000.00
0861.HK income_statement (annual, 2024-12-31) — EBITDA: -143104000.00
0861.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5600000.00
0861.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3142841000.00
0861.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134460000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134460000.00
0861.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -192779000.00
0861.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1117841000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1117841000.00
0861.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 467921000.00
0861.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34900000.00
0861.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3432000.00
0861.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2721000.00
0861.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 412436000.00
0861.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1125105000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1125105000.00
0861.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1387100000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1387100000.00
0861.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1357492000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1357492000.00
0861.HK income_statement (annual, 2024-12-31) — Gross Profit: 2291914000.00
0861.HK income_statement (annual, 2024-12-31) — Interest Expense: 129192000.00
0861.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129192000.00
0861.HK income_statement (annual, 2024-12-31) — Interest Income: 12989000.00
0861.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12989000.00
0861.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -87192000.00
0861.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12902000.00
0861.HK balance_sheet (annual, 2024-12-31) — Inventory: 1117841000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1117841000.00
0861.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9314168000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9314168000.00
0861.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -153688000.00
0861.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4481252000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4481252000.00
0861.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 496821000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 496821000.00
0861.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 218606000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 218606000.00
0861.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 41922000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 41922000.00
0861.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -11580000.00
0861.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2337965000.00
0861.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 41291000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41291000.00
0861.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37450000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37450000.00
0861.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1502222000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1502222000.00
0861.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1539672000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1539672000.00
0861.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2337965000.00
0861.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2154228000.00
0861.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 260528000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 260528000.00
0861.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 314619000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 314619000.00
0861.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3676023000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3676023000.00
0861.HK income_statement (annual, 2024-12-31) — Minority Interests: 309738000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3650000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -61829000.00
0861.HK balance_sheet (annual, 2024-12-31) — Net Debt: 339896000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 339896000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2634000.00
0861.HK income_statement (annual, 2024-12-31) — Net Income: -253949000.00
0861.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -253949000.00
0861.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -563687000.00
0861.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -253949000.00
0861.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -253949000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -497774000.00
0861.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -563687000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -105065000.00
0861.HK income_statement (annual, 2024-12-31) — Net Interest Income: -116203000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42348000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 183737000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 183737000.00
0861.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -116203000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 353000.00
0861.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19246000.00
0861.HK balance_sheet (annual, 2024-12-31) — Net PPE: 835059000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 835059000.00
0861.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23982000.00
0861.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4444331000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4444331000.00
0861.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13763000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13763000.00
0861.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 224338000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 224338000.00
0861.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 504237000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 504237000.00
0861.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -56599000.00
0861.HK income_statement (annual, 2024-12-31) — Normalized Income: 448986750.00
0861.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 600400000.00
0861.HK income_statement (annual, 2024-12-31) — Operating Income: 111429000.00
0861.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16657343000.00
0861.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 251072000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 251072000.00
0861.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 261995000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 261995000.00
0861.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 107664000.00
0861.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9858000.00
0861.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 209987000.00
0861.HK balance_sheet (annual, 2024-12-31) — Other Payable: 947425000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 947425000.00
0861.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5340176000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5340176000.00
0861.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 183198000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 183198000.00
0861.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3076000.00
0861.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0861.HK balance_sheet (annual, 2024-12-31) — Payables: 5260784000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5260784000.00
0861.HK income_statement (annual, 2024-12-31) — Pretax Income: -497774000.00
0861.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0861.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4500000.00
0861.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -105065000.00
0861.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -506857000.00
0861.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27414000.00
0861.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14365429000.00
0861.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 225478000.00
0861.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2154228000.00
0861.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50249000.00
0861.HK income_statement (annual, 2024-12-31) — Research And Development: 653335000.00
0861.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 83479000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 83479000.00
0861.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -418779000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -418779000.00
0861.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 850000.00
0861.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 464509000.00
0861.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3432000.00
0861.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 882312000.00
0861.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1294748000.00
0861.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1673607386.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1673607386.00
0861.HK income_statement (annual, 2024-12-31) — Special Income Charges: -404116000.00
0861.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17641000.00
0861.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5831431000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5831431000.00
0861.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4444331000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4444331000.00
0861.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112777250.00
0861.HK income_statement (annual, 2024-12-31) — Tax Provision: 65913000.00
0861.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0861.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51095000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22307298000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22307298000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7333653000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7333653000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3576846000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3576846000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9507454000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9507454000.00
0861.HK income_statement (annual, 2024-12-31) — Total Expenses: 16545914000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12799844000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12799844000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8257237000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8257237000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2927827000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2927827000.00
0861.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62337000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 62337000.00
0861.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -86505000.00
0861.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -451109000.00
0861.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4178044000.00
0861.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4178044000.00
0861.HK income_statement (annual, 2024-12-31) — Write Off: 42588000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3959235000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3201244000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4135977000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 580768000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 353315000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76998000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 163826000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1960403000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2133403000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 163826000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5766865000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14862495000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51648000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3507152000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3558800000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11808888000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 314505000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1125105000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1355193000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 791949000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2784228000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10710268000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4487842000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 667820000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 193276000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 41699000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25350000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1436251000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1461601000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 234975000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3599428000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2983000000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 791949000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4411672000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 23290000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 257757000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 513260000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 222288000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 230088000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1149752000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 791949000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6099475000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 173000000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5132197000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43959000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -670597000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1673607386.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5766865000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4411672000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23173332000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7203116000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5020401000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9366293000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13807039000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8310837000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1998151000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23210000.00
0861.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3053607000.00
0861.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2018105000.00
0861.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21014999000.00
0861.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3926026000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3926026000.00
0861.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2952098000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2952098000.00
0861.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -549901000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -549901000.00
0861.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4139709000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4139709000.00
0861.HK income_statement (annual, 2025-12-31) — Amortization: 93722000.00
0861.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 93722000.00
0861.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 439113000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 439113000.00
0861.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 489894000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 489894000.00
0861.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1479653394.00
0861.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0861.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3142841000.00
0861.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 960685000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 960685000.00
0861.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -102479000.00
0861.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59881000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59881000.00
0861.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 163826000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 163826000.00
0861.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3488418000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3488418000.00
0861.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3656298000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3656298000.00
0861.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80964000.00
0861.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
0861.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3488418000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3488418000.00
0861.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 100311000.00
0861.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -683906000.00
0861.HK cash_flow (annual, 2025-12-31) — Change In Payable: -179909000.00
0861.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 330394000.00
0861.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 222217000.00
0861.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -210893000.00
0861.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 346023000.00
0861.HK balance_sheet (annual, 2025-12-31) — Common Stock: 163826000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 163826000.00
0861.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80964000.00
0861.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5750936000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5750936000.00
0861.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -973000.00
0861.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0861.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4551000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4551000.00
0861.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18528908000.00
0861.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13524892000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13524892000.00
0861.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42396000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42396000.00
0861.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2070763000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2070763000.00
0861.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2113159000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2113159000.00
0861.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10269184000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10269184000.00
0861.HK cash_flow (annual, 2025-12-31) — Depreciation: 136761000.00
0861.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 230483000.00
0861.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93722000.00
0861.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0861.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1485935577.00
0861.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0861.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31420000.00
0861.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3053000.00
0861.HK income_statement (annual, 2025-12-31) — EBIT: 240524000.00
0861.HK income_statement (annual, 2025-12-31) — EBITDA: 471007000.00
0861.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -446000.00
0861.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3488418000.00
0861.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83646000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83646000.00
0861.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -273938000.00
0861.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 990162000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 990162000.00
0861.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 610610000.00
0861.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 387204000.00
0861.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24207000.00
0861.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -537000.00
0861.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3079000.00
0861.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 472961000.00
0861.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1011104000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1011104000.00
0861.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1230822000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1230822000.00
0861.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1326352000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1326352000.00
0861.HK income_statement (annual, 2025-12-31) — Gross Profit: 2486091000.00
0861.HK income_statement (annual, 2025-12-31) — Interest Expense: 157875000.00
0861.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157875000.00
0861.HK income_statement (annual, 2025-12-31) — Interest Income: 15702000.00
0861.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15702000.00
0861.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -112624000.00
0861.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15702000.00
0861.HK balance_sheet (annual, 2025-12-31) — Inventory: 990162000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 990162000.00
0861.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9200544000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9200544000.00
0861.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 130278000.00
0861.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4585336000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4585336000.00
0861.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 573540000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 573540000.00
0861.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 173599000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 173599000.00
0861.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 55823000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 55823000.00
0861.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -973000.00
0861.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3858407000.00
0861.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 40148000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40148000.00
0861.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17485000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17485000.00
0861.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1378845000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1378845000.00
0861.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1396330000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1396330000.00
0861.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3858407000.00
0861.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3886233000.00
0861.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 229422000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 229422000.00
0861.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 320968000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 320968000.00
0861.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3713749000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3713749000.00
0861.HK income_statement (annual, 2025-12-31) — Minority Interests: -29749000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12071000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -973000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2872000.00
0861.HK income_statement (annual, 2025-12-31) — Net Income: 31420000.00
0861.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31420000.00
0861.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61169000.00
0861.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31420000.00
0861.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31420000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82649000.00
0861.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61169000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -51445000.00
0861.HK income_statement (annual, 2025-12-31) — Net Interest Income: -142173000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -93736000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27826000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27826000.00
0861.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142173000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23675000.00
0861.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 333320000.00
0861.HK balance_sheet (annual, 2025-12-31) — Net PPE: 776451000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 776451000.00
0861.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48843000.00
0861.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4520114000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4520114000.00
0861.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 23115000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 23115000.00
0861.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 271778000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 271778000.00
0861.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 522067000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 522067000.00
0861.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 556387000.00
0861.HK income_statement (annual, 2025-12-31) — Normalized Income: 292984024.22
0861.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 489683000.00
0861.HK income_statement (annual, 2025-12-31) — Operating Income: 467986000.00
0861.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21014999000.00
0861.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1673607386.00
0861.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 225291000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 225291000.00
0861.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 219718000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 219718000.00
0861.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 126731000.00
0861.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13678000.00
0861.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 46640000.00
0861.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1040253000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1040253000.00
0861.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5033254000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5033254000.00
0861.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 167880000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 167880000.00
0861.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2490000.00
0861.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0861.HK balance_sheet (annual, 2025-12-31) — Payables: 5011330000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5011330000.00
0861.HK income_statement (annual, 2025-12-31) — Pretax Income: 82649000.00
0861.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0861.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -19800000.00
0861.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -51445000.00
0861.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -637849000.00
0861.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51034000.00
0861.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18528908000.00
0861.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 230483000.00
0861.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3886233000.00
0861.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0861.HK income_statement (annual, 2025-12-31) — Research And Development: 563470000.00
0861.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 448418000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 448418000.00
0861.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -689702000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -689702000.00
0861.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7729000.00
0861.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 544113000.00
0861.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2191000.00
0861.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 913249000.00
0861.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1386210000.00
0861.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1673607386.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1673607386.00
0861.HK income_statement (annual, 2025-12-31) — Special Income Charges: -199533000.00
0861.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6013000.00
0861.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5750936000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5750936000.00
0861.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4520114000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4520114000.00
0861.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51817975.78
0861.HK income_statement (annual, 2025-12-31) — Tax Provision: 21480000.00
0861.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26