speb/financial-data huggingface dataset:
1167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 89124000.00
1167.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149739000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149739000.00
1167.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 114867000.00
1167.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -92165000.00
1167.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58065000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58065000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 114540000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11275000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16242000.00
1167.HK income_statement (annual, 2025-12-31) — Net Income: -145981000.00
1167.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -145981000.00
1167.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -145981000.00
1167.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145981000.00
1167.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145981000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -145981000.00
1167.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -145981000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -567000.00
1167.HK income_statement (annual, 2025-12-31) — Net Interest Income: 18764000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -255191000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22702000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22702000.00
1167.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18764000.00
1167.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 45000000.00
1167.HK balance_sheet (annual, 2025-12-31) — Net PPE: 129891000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 129891000.00
1167.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1100000.00
1167.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 769780000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 769780000.00
1167.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 365000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 365000.00
1167.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -128506000.00
1167.HK income_statement (annual, 2025-12-31) — Normalized Income: -164248000.00
1167.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -211045000.00
1167.HK income_statement (annual, 2025-12-31) — Operating Income: -166237000.00
1167.HK income_statement (annual, 2025-12-31) — Operating Revenue: 53525000.00
1167.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 787062780.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 787062780.00
1167.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 166473000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 166473000.00
1167.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18764000.00
1167.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157299000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157299000.00
1167.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
1167.HK balance_sheet (annual, 2025-12-31) — Other Payable: 63022000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 63022000.00
1167.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 316000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 316000.00
1167.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 160025000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 160025000.00
1167.HK income_statement (annual, 2025-12-31) — Other Special Charges: -19167000.00
1167.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1167.HK balance_sheet (annual, 2025-12-31) — Payables: 108266000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Payables: 108266000.00
1167.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4651000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4651000.00
1167.HK income_statement (annual, 2025-12-31) — Pretax Income: -145981000.00
1167.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1167.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -567000.00
1167.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2621901000.00
1167.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1100000.00
1167.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 593000.00
1167.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22806000.00
1167.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92165000.00
1167.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11275000.00
1167.HK income_statement (annual, 2025-12-31) — Research And Development: 188586000.00
1167.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 30000000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30000000.00
1167.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3495489000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3495489000.00
1167.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 114540000.00
1167.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2366710000.00
1167.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1167.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8432000.00
1167.HK balance_sheet (annual, 2025-12-31) — Share Issued: 791755080.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 791755080.00
1167.HK income_statement (annual, 2025-12-31) — Special Income Charges: 19167000.00
1167.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4482000.00
1167.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 770633000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 770633000.00
1167.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 769780000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 769780000.00
1167.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1167.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1167.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1167.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6249000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6249000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1304328000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1304328000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 859757000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 859757000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Debt: 165167000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 165167000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 770633000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 770633000.00
1167.HK income_statement (annual, 2025-12-31) — Total Expenses: 219762000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 533695000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 533695000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150545000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150545000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307403000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307403000.00
1167.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -164745000.00
1167.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1725000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1725000.00
1167.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18267000.00
1167.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18267000.00
1167.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4692300.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4692300.00
1167.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 15840000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15840000.00
1167.HK balance_sheet (annual, 2025-12-31) — Working Capital: 927491000.00
1167.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 927491000.00
1168.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1168.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 793209000.00
1168.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4729000.00
1168.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1292944000.00
1168.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 793209000.00
1168.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 793209000.00
1168.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 270000000.00
1168.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 79300000.00
1168.HK balance_sheet (annual, 2021-12-31) — Other Investments: 176039000.00
1168.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -13956000.00
1168.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -13956000.00
1168.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1188000.00
1168.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1168.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 955000000.00
1168.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -685000000.00
1168.HK income_statement (annual, 2022-12-31) — +Operating Expense: 137427000.00
1168.HK income_statement (annual, 2022-12-31) — +Total Revenue: 380381000.00
1168.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30182000.00
1168.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44975000.00
1168.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -605998000.00
1168.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2702681000.00
1168.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2576904000.00
1168.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 318700154.00
1168.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.45
1168.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1539354000.00
1168.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 632115000.00
1168.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3953000.00
1168.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9118000.00
1168.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 637400000.00
1168.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 846107000.00
1168.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 854680000.00
1168.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 109220000.00
1168.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 736887000.00
1168.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1859000.00
1168.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1655000.00
1168.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3208000.00
1168.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14037000.00
1168.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11033000.00
1168.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -596713000.00
1168.HK balance_sheet (annual, 2022-12-31) — Common Stock: 637400000.00
1168.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6684441000.00
1168.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1168.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 153487000.00
1168.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2231918000.00
1168.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1844000.00
1168.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1153600000.00
1168.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1155444000.00
1168.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2352581000.00
1168.HK cash_flow (annual, 2022-12-31) — Depreciation: 25947000.00
1168.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25947000.00
1168.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 318700154.00
1168.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
1168.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -142413000.00
1168.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6828000.00
1168.HK income_statement (annual, 2022-12-31) — EBIT: -33710000.00
1168.HK income_statement (annual, 2022-12-31) — EBITDA: -7763000.00
1168.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -96534000.00
1168.HK cash_flow (annual, 2022-12-31) — End Cash Position: 846107000.00
1168.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 340051000.00
1168.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101241000.00
1168.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 873634000.00
1168.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15321000.00
1168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 114064000.00
1168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -183629000.00
1168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 563000.00
1168.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133794000.00
1168.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 833441000.00
1168.HK income_statement (annual, 2022-12-31) — Gross Profit: 226894000.00
1168.HK income_statement (annual, 2022-12-31) — Interest Expense: 46006000.00
1168.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46006000.00
1168.HK income_statement (annual, 2022-12-31) — Interest Income: 121521000.00
1168.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 121521000.00
1168.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35265000.00
1168.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 55786000.00
1168.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10685000.00
1168.HK balance_sheet (annual, 2022-12-31) — Inventory: 873634000.00
1168.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7838041000.00
1168.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -686586000.00
1168.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2574020000.00
1168.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2916955000.00
1168.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1816879000.00
1168.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1168.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 270000000.00
1168.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7274000.00
1168.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7274000.00
1168.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 270000000.00
1168.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71400000.00
1168.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1816879000.00
1168.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93447000.00
1168.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1356087000.00
1168.HK income_statement (annual, 2022-12-31) — Minority Interests: -23617000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -806490000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1168.HK balance_sheet (annual, 2022-12-31) — Net Debt: 307493000.00
1168.HK income_statement (annual, 2022-12-31) — Net Income: -142413000.00
1168.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -142413000.00
1168.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -118796000.00
1168.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -142413000.00
1168.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -142413000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79716000.00
1168.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -118796000.00
1168.HK income_statement (annual, 2022-12-31) — Net Interest Income: 75515000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 398976000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 198600000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 198600000.00
1168.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 75515000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -313962000.00
1168.HK balance_sheet (annual, 2022-12-31) — Net PPE: 227443000.00
1168.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3388000.00
1168.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 198600000.00
1168.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6684441000.00
1168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7925000.00
1168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 824359000.00
1168.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -60630000.00
1168.HK income_statement (annual, 2022-12-31) — Normalized Income: -186556945.00
1168.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11368000.00
1168.HK income_statement (annual, 2022-12-31) — Operating Income: 89467000.00
1168.HK income_statement (annual, 2022-12-31) — Operating Revenue: 380381000.00
1168.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6374003096.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11694000.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 79300000.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Investments: 693729000.00
1168.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101069000.00
1168.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -200004000.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Payable: 170710000.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Properties: 107879000.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 458629000.00
1168.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8573000.00
1168.HK income_statement (annual, 2022-12-31) — Other Special Charges: -183066000.00
1168.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1168.HK balance_sheet (annual, 2022-12-31) — Payables: 976746000.00
1168.HK income_statement (annual, 2022-12-31) — Pretax Income: -79716000.00
1168.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1168.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20779000.00
1168.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -806490000.00
1168.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -743480000.00
1168.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3953000.00
1168.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153487000.00
1168.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25947000.00
1168.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4297000.00
1168.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71400000.00
1168.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1168.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2060987000.00
1168.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1142456000.00
1168.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 565000.00
1168.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3633000.00
1168.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 137427000.00
1168.HK balance_sheet (annual, 2022-12-31) — Share Issued: 318700154.00
1168.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 270000000.00
1168.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -71400000.00
1168.HK income_statement (annual, 2022-12-31) — Special Income Charges: 162287000.00
1168.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6684441000.00
1168.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6684441000.00
1168.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8723055.00
1168.HK income_statement (annual, 2022-12-31) — Tax Provision: 39080000.00
1168.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1168.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70008000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11224742000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6684441000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1162718000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8040528000.00
1168.HK income_statement (annual, 2022-12-31) — Total Expenses: 290914000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3184214000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8992824000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 831633000.00
1168.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 775854000.00
1168.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 52867000.00
1168.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 52867000.00
1168.HK balance_sheet (annual, 2022-12-31) — Working Capital: -120663000.00
1168.HK income_statement (annual, 2022-12-31) — Write Off: 20779000.00
1168.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116022000.00
1168.HK income_statement (annual, 2023-12-31) — +Total Revenue: 360813000.00
1168.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30376000.00
1168.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86108000.00
1168.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -613577000.00
1168.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2702681000.00
1168.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1168.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2027105000.00
1168.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 318700154.00
1168.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.87
1168.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 846107000.00
1168.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 623773000.00
1168.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3383000.00
1168.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7274000.00
1168.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 637400000.00
1168.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 512602000.00
1168.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 554907000.00
1168.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 157215000.00
1168.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 355387000.00
1168.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7771000.00
1168.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1444000.00
1168.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22341000.00
1168.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 61157000.00
1168.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32489000.00
1168.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -325127000.00
1168.HK balance_sheet (annual, 2023-12-31) — Common Stock: 637400000.00
1168.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6220127000.00
1168.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1168.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 151921000.00
1168.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2608236000.00
1168.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1643000.00
1168.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1565700000.00
1168.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1567343000.00
1168.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2757729000.00
1168.HK cash_flow (annual, 2023-12-31) — Depreciation: 23450000.00
1168.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23450000.00
1168.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 318700154.00
1168.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1168.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -278244000.00
1168.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1168.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 11314000.00
1168.HK income_statement (annual, 2023-12-31) — EBIT: -219216000.00
1168.HK income_statement (annual, 2023-12-31) — EBITDA: -195766000.00
1168.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8378000.00
1168.HK cash_flow (annual, 2023-12-31) — End Cash Position: 512602000.00
1168.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 346416000.00
1168.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 309175000.00
1168.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 868868000.00
1168.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 161449000.00
1168.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 244493000.00
1168.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -131970000.00
1168.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -419000.00
1168.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 112566000.00
1168.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 817317000.00
1168.HK income_statement (annual, 2023-12-31) — Gross Profit: 208892000.00
1168.HK income_statement (annual, 2023-12-31) — Interest Expense: 87140000.00
1168.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87140000.00
1168.HK income_statement (annual, 2023-12-31) — Interest Income: 78214000.00
1168.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78214000.00
1168.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -83323000.00
1168.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21877000.00
1168.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 72207000.00
1168.HK balance_sheet (annual, 2023-12-31) — Inventory: 868868000.00
1168.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7785827000.00
1168.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -799134000.00
1168.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2285002000.00
1168.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2373521000.00
1168.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 515000000.00
1168.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5631000.00
1168.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1168.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5631000.00
1168.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 515000000.00
1168.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102900000.00
1168.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2296834000.00
1168.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86706000.00
1168.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1262017000.00
1168.HK income_statement (annual, 2023-12-31) — Minority Interests: 7176000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -498000000.00
1168.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1053098000.00
1168.HK income_statement (annual, 2023-12-31) — Net Income: -278244000.00
1168.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -278244000.00
1168.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -285420000.00
1168.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -278244000.00
1168.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -278244000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -306356000.00
1168.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -285420000.00
1168.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8926000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -112008000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 412100000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 412100000.00
1168.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8926000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -203662000.00
1168.HK balance_sheet (annual, 2023-12-31) — Net PPE: 203740000.00
1168.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2964000.00
1168.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 412100000.00
1168.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6220127000.00
1168.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14966000.00
1168.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 681208000.00
1168.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -297049000.00
1168.HK income_statement (annual, 2023-12-31) — Normalized Income: -372605441.79
1168.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 164832000.00
1168.HK income_statement (annual, 2023-12-31) — Operating Income: 92870000.00
1168.HK income_statement (annual, 2023-12-31) — Operating Revenue: 360813000.00
1168.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6374003096.00
1168.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7710000.00
1168.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 79300000.00
1168.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 269074000.00
1168.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -279189000.00
1168.HK balance_sheet (annual, 2023-12-31) — Other Payable: 188972000.00
1168.HK balance_sheet (annual, 2023-12-31) — Other Properties: 106838000.00
1168.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 201444000.00
1168.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 42305000.00
1168.HK income_statement (annual, 2023-12-31) — Other Special Charges: -132389000.00
1168.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1168.HK balance_sheet (annual, 2023-12-31) — Payables: 1005083000.00
1168.HK income_statement (annual, 2023-12-31) — Pretax Income: -306356000.00
1168.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1168.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -498000000.00
1168.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -133603000.00
1168.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3383000.00
1168.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151921000.00
1168.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23450000.00
1168.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102900000.00
1168.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 896909000.00
1168.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1168.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1802240000.00
1168.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1168.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 21595000.00
1168.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 419000.00
1168.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3456000.00
1168.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 116022000.00
1168.HK balance_sheet (annual, 2023-12-31) — Share Issued: 318700154.00
1168.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 515000000.00
1168.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -102900000.00
1168.HK income_statement (annual, 2023-12-31) — Special Income Charges: 103607000.00
1168.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6220127000.00
1168.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6220127000.00
1168.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6921558.21
1168.HK income_statement (annual, 2023-12-31) — Tax Provision: -20936000.00
1168.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
1168.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37335000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10926712000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6220127000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1572974000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7482144000.00
1168.HK income_statement (annual, 2023-12-31) — Total Expenses: 267943000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3444568000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8318476000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 686839000.00
1168.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 785735000.00
1168.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 101283000.00
1168.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 101283000.00
1168.HK balance_sheet (annual, 2023-12-31) — Working Capital: -149493000.00
1168.HK income_statement (annual, 2023-12-31) — Write Off: 28782000.00
1168.HK income_statement (annual, 2024-12-31) — +Operating Expense: 117258000.00
1168.HK income_statement (annual, 2024-12-31) — +Total Revenue: 346328000.00
1168.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 31909000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31909000.00
1168.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 150784000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 150784000.00
1168.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -669412000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -669412000.00
1168.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3276341000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3276341000.00
1168.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 911265000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 911265000.00
1168.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1080721000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1080721000.00
1168.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6374003096.00
1168.HK income_statement (annual, 2024-12-31) — Basic EPS: 12.45
1168.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 512602000.00
1168.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 730251000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 730251000.00
1168.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10619000.00
1168.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5631000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5631000.00
1168.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 63740000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63740000.00
1168.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 614218000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 614218000.00
1168.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 987900000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 987900000.00
1168.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 800000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 800000.00
1168.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 613418000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 613418000.00
1168.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7559000.00
1168.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 761000.00
1168.HK cash_flow (annual, 2024-12-31) — Change In Payable: 65846000.00
1168.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 32586000.00
1168.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 91634000.00
1168.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 111545000.00
1168.HK balance_sheet (annual, 2024-12-31) — Common Stock: 63740000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 63740000.00
1168.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9871016000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9871016000.00
1168.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12650000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12650000.00
1168.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 148650000.00
1168.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5931538000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5931538000.00
1168.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1629000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1629000.00
1168.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1224859000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1224859000.00
1168.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1226488000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1226488000.00
1168.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3027870000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3027870000.00
1168.HK cash_flow (annual, 2024-12-31) — Depreciation: 20584000.00
1168.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20584000.00
1168.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 374189327.00
1168.HK income_statement (annual, 2024-12-31) — Diluted EPS: 10.61
1168.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3968652000.00
1168.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 111231000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 111231000.00
1168.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 10954000.00
1168.HK income_statement (annual, 2024-12-31) — EBIT: 4132857000.00
1168.HK income_statement (annual, 2024-12-31) — EBITDA: 4153441000.00
1168.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9929000.00
1168.HK cash_flow (annual, 2024-12-31) — End Cash Position: 614218000.00
1168.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 274754000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 274754000.00
1168.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1176360000.00
1168.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2956253000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2956253000.00
1168.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 65441000.00
1168.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 150949000.00
1168.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4367077000.00
1168.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1018000.00
1168.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 114602000.00
1168.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1054972000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1054972000.00
1168.HK income_statement (annual, 2024-12-31) — Gross Profit: 197678000.00
1168.HK income_statement (annual, 2024-12-31) — Interest Expense: 73931000.00
1168.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73931000.00
1168.HK income_statement (annual, 2024-12-31) — Interest Income: 61095000.00
1168.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61095000.00
1168.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -84236000.00
1168.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 101955000.00
1168.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8165000.00
1168.HK balance_sheet (annual, 2024-12-31) — Inventory: 2956253000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2956253000.00
1168.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12827593000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12827593000.00
1168.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1211845000.00
1168.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6290164000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6290164000.00
1168.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1355475000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1355475000.00
1168.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1518530000.00
1168.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4002000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4002000.00
1168.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1731718000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1731718000.00
1168.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1735720000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1735720000.00
1168.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1518530000.00
1168.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2335985000.00
1168.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2265518000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2265518000.00
1168.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106248000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 106248000.00
1168.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 905113000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 905113000.00
1168.HK income_statement (annual, 2024-12-31) — Minority Interests: -9763000.00
1168.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100969000.00
1168.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2342359000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2342359000.00
1168.HK income_statement (annual, 2024-12-31) — Net Income: 3968652000.00
1168.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3968652000.00
1168.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3978415000.00
1168.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3968652000.00
1168.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3968652000.00
1168.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4058926000.00
1168.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3978415000.00
1168.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12836000.00
1168.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1168.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 94623000.00
1168.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -817455000.00
1168.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -817455000.00
1168.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12836000.00
1168.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 919518000.00
1168.HK balance_sheet (annual, 2024-12-31) — Net PPE: 385560000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 385560000.00
1168.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9854000.00
1168.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9871016000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9871016000.00
1168.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16886000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16886000.00
1168.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1051369000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1051369000.00
1168.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -149241000.00
1168.HK income_statement (annual, 2024-12-31) — Normalized Income: -248683967.45
1168.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76060000.00
1168.HK income_statement (annual, 2024-12-31) — Operating Income: 80420000.00
1168.HK income_statement (annual, 2024-12-31) — Operating Revenue: 346328000.00
1168.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6374003096.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 318700154.00
1168.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37525000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37525000.00
1168.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 67905000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 67905000.00
1168.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 123854000.00
1168.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -125096000.00
1168.HK balance_sheet (annual, 2024-12-31) — Other Payable: 174016000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 174016000.00
1168.HK balance_sheet (annual, 2024-12-31) — Other Properties: 205823000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 205823000.00
1168.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 328684000.00