speb/financial-data huggingface dataset:
0296.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19203000.00
0296.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 161139000.00
0296.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 371670000.00
0296.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -33664000.00
0296.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 137688000.00
0296.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47709000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47709000.00
0296.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4508207000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4508207000.00
0296.HK income_statement (annual, 2025-03-31) — Gross Profit: 340806000.00
0296.HK income_statement (annual, 2025-03-31) — Interest Expense: 1016000.00
0296.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1016000.00
0296.HK income_statement (annual, 2025-03-31) — Interest Income: 14284000.00
0296.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14284000.00
0296.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1016000.00
0296.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15195000.00
0296.HK balance_sheet (annual, 2025-03-31) — Inventory: 11423000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 11423000.00
0296.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3546011000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3546011000.00
0296.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -244386000.00
0296.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1530100000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1530100000.00
0296.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000.00
0296.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 493515000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 493515000.00
0296.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26569000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26569000.00
0296.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26569000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26569000.00
0296.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000.00
0296.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4000000.00
0296.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 634603000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 634603000.00
0296.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 760238000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 760238000.00
0296.HK income_statement (annual, 2025-03-31) — Minority Interests: 59219000.00
0296.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 271232000.00
0296.HK income_statement (annual, 2025-03-31) — Net Income: -188859000.00
0296.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -188859000.00
0296.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -248078000.00
0296.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -188859000.00
0296.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -188859000.00
0296.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -279448000.00
0296.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -248078000.00
0296.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1106000.00
0296.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -549672000.00
0296.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 360000.00
0296.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0296.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0296.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1106000.00
0296.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1291000.00
0296.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2531404000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2531404000.00
0296.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 19790000.00
0296.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3546011000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3546011000.00
0296.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69236000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69236000.00
0296.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -183027000.00
0296.HK income_statement (annual, 2025-03-31) — Normalized Income: -218743979.65
0296.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 189742000.00
0296.HK income_statement (annual, 2025-03-31) — Operating Income: 44203000.00
0296.HK income_statement (annual, 2025-03-31) — Operating Revenue: 836955000.00
0296.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1188490983.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1188490983.00
0296.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13268000.00
0296.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15495000.00
0296.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1669000.00
0296.HK balance_sheet (annual, 2025-03-31) — Other Payable: 230482000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 230482000.00
0296.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2827474000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2827474000.00
0296.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 28540000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28540000.00
0296.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14540000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14540000.00
0296.HK income_statement (annual, 2025-03-31) — Other Special Charges: -33664000.00
0296.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0296.HK balance_sheet (annual, 2025-03-31) — Payables: 254705000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Payables: 254705000.00
0296.HK income_statement (annual, 2025-03-31) — Pretax Income: -279448000.00
0296.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0296.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1669000.00
0296.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14889000.00
0296.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -549672000.00
0296.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28603000.00
0296.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 496149000.00
0296.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 129069000.00
0296.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4000000.00
0296.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 323000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 323000.00
0296.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2687151000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2687151000.00
0296.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 271232000.00
0296.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 15249000.00
0296.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 48393000.00
0296.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 160584000.00
0296.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 298272000.00
0296.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1188490983.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1188490983.00
0296.HK income_statement (annual, 2025-03-31) — Special Income Charges: 33664000.00
0296.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3546011000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3546011000.00
0296.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3546011000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3546011000.00
0296.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3779020.35
0296.HK income_statement (annual, 2025-03-31) — Tax Provision: -31370000.00
0296.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
0296.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1880000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4709702000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4709702000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3546011000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3546011000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Debt: 27410000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 27410000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4306249000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4306249000.00
0296.HK income_statement (annual, 2025-03-31) — Total Expenses: 792752000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 403453000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 403453000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4093594000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4093594000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119401000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119401000.00
0296.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 90000.00
0296.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12447000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12447000.00
0296.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 33664000.00
0296.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33664000.00
0296.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 23596000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 23596000.00
0296.HK balance_sheet (annual, 2025-03-31) — Working Capital: 332056000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 332056000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10886000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18285000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12370000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26805000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 479732000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 532043000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 479732000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 119000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3488620000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1523000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 588668000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 861000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 861000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 247468000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30655000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2488232000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 10042000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3488620000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1461300000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25944000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25944000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 744509000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2488232000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3488620000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 64290000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1188490983.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 189751000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2486709000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27975000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52311000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Payables: 213937000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 323000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2629760000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1188490983.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3488620000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3488620000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4570831000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3488620000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 26805000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4233129000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 337702000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3982163000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90234000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13300000.00
0296.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 341200000.00
0296.HK income_statement (annual, 2026-03-31) — +Operating Expense: 172812000.00
0296.HK income_statement (annual, 2026-03-31) — +Total Revenue: 512208000.00
0296.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 8748000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8748000.00
0296.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17148000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17148000.00
0296.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1596059000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1596059000.00
0296.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12370000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12370000.00
0296.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1188490983.00
0296.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.01
0296.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 525943000.00
0296.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 433729000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 433729000.00
0296.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -29819000.00
0296.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 27046000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27046000.00
0296.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 119000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119000.00
0296.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 623745000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 623745000.00
0296.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 638758000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 638758000.00
0296.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 623745000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 623745000.00
0296.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 3952000.00
0296.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26775000.00
0296.HK cash_flow (annual, 2026-03-31) — Change In Payable: -52651000.00
0296.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 30198000.00
0296.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 8274000.00
0296.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 97802000.00
0296.HK balance_sheet (annual, 2026-03-31) — Common Stock: 119000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 119000.00
0296.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3816388000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3816388000.00
0296.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 3626000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3626000.00
0296.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 362104000.00
0296.HK balance_sheet (annual, 2026-03-31) — Current Assets: 711877000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 711877000.00
0296.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 645000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 645000.00
0296.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 645000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 645000.00
0296.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 187831000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 187831000.00
0296.HK cash_flow (annual, 2026-03-31) — Depreciation: 114982000.00
0296.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 114982000.00
0296.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1188490983.00
0296.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
0296.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10668000.00
0296.HK income_statement (annual, 2026-03-31) — EBIT: -17922000.00
0296.HK income_statement (annual, 2026-03-31) — EBITDA: 97060000.00
0296.HK cash_flow (annual, 2026-03-31) — End Cash Position: 623745000.00
0296.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1318000.00
0296.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 305627000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 305627000.00
0296.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 78794000.00
0296.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 106200000.00
0296.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -96757000.00
0296.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 96066000.00
0296.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 29518000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 29518000.00
0296.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 3875890000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3875890000.00
0296.HK income_statement (annual, 2026-03-31) — Gross Profit: 150104000.00
0296.HK income_statement (annual, 2026-03-31) — Interest Expense: 954000.00
0296.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 954000.00
0296.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -954000.00
0296.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 13780000.00
0296.HK balance_sheet (annual, 2026-03-31) — Inventory: 7471000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7471000.00
0296.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 3816388000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3816388000.00
0296.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9493000.00
0296.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1970000000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1970000000.00
0296.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
0296.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 433207000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 433207000.00
0296.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26401000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26401000.00
0296.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26401000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26401000.00
0296.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
0296.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
0296.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 360389000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 360389000.00
0296.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 816345000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 816345000.00
0296.HK income_statement (annual, 2026-03-31) — Minority Interests: 14153000.00
0296.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0296.HK income_statement (annual, 2026-03-31) — Net Income: -10668000.00
0296.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10668000.00
0296.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -24821000.00
0296.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10668000.00
0296.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10668000.00
0296.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18876000.00
0296.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -24821000.00
0296.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1044000.00
0296.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -94382000.00
0296.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -473000.00
0296.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
0296.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
0296.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1044000.00
0296.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -555000.00
0296.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2279831000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2279831000.00
0296.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 72137000.00
0296.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3816388000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3816388000.00
0296.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114743000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114743000.00
0296.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 303000.00
0296.HK income_statement (annual, 2026-03-31) — Normalized Income: -68722200.00
0296.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 108613000.00
0296.HK income_statement (annual, 2026-03-31) — Operating Income: -22708000.00
0296.HK income_statement (annual, 2026-03-31) — Operating Revenue: 512208000.00
0296.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1188490983.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1188490983.00
0296.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11825000.00
0296.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14295000.00
0296.HK balance_sheet (annual, 2026-03-31) — Other Payable: 156425000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 156425000.00
0296.HK balance_sheet (annual, 2026-03-31) — Other Properties: 2644939000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2644939000.00
0296.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 15532000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15532000.00
0296.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15013000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15013000.00
0296.HK income_statement (annual, 2026-03-31) — Other Special Charges: -96757000.00
0296.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0296.HK balance_sheet (annual, 2026-03-31) — Payables: 184884000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Payables: 184884000.00
0296.HK income_statement (annual, 2026-03-31) — Pretax Income: -18876000.00
0296.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0296.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
0296.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -274600000.00
0296.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -94382000.00
0296.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -29819000.00
0296.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 362104000.00
0296.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 114982000.00
0296.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
0296.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 32968000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 32968000.00
0296.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 2676483000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2676483000.00
0296.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
0296.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 274127000.00
0296.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 101956000.00
0296.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 76746000.00
0296.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 172812000.00
0296.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1188490983.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1188490983.00
0296.HK income_statement (annual, 2026-03-31) — Special Income Charges: 96757000.00
0296.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3816388000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3816388000.00
0296.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3816388000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3816388000.00
0296.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 38702800.00
0296.HK income_statement (annual, 2026-03-31) — Tax Provision: 5945000.00
0296.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0296.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1190000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Assets: 4961708000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4961708000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3816388000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3816388000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Debt: 27046000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 27046000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4632733000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4632733000.00
0296.HK income_statement (annual, 2026-03-31) — Total Expenses: 534916000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 328975000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 328975000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4249831000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4249831000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 141144000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 141144000.00
0296.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 90000.00
0296.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19711000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19711000.00
0296.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 96757000.00
0296.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 96757000.00
0296.HK balance_sheet (annual, 2026-03-31) — Working Capital: 524046000.00
0296.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 524046000.00
0297.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 7024456000.00
0297.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 230979000.00
0297.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 7024456000.00
0297.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2737000.00
0297.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 63000000.00
0297.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1000000000.00
0297.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 211802000.00
0297.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4212593000.00
0297.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2737000.00
0297.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 577000.00
0297.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3600000000.00
0297.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4600000000.00
0297.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1264163000.00
0297.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23002701000.00
0297.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2499152000.00
0297.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 435443000.00
0297.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3571706000.00
0297.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1073872000.00
0297.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3170000.00
0297.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46728000.00
0297.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 189004000.00
0297.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7024456000.00
0297.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
0297.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1313892000.00
0297.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3161083000.00
0297.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1191326000.00
0297.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76613000.00
0297.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5887384000.00
0297.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3356184000.00
0297.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3356184000.00
0297.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -321883000.00
0297.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3356184000.00
0297.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1212126000.00
0297.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19064000.00
0297.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1852307000.00
0297.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -194086000.00
0297.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 465159000.00
0297.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2035528000.00
0297.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5887384000.00
0297.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -321883000.00
0297.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9503442000.00
0297.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1090638000.00
0297.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20426224000.00
0297.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12731812000.00
0297.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48310000.00
0297.HK balance_sheet (annual, 2022-12-31) — Current Debt: 421217000.00
0297.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 469527000.00
0297.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9524183000.00
0297.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 68911000.00
0297.HK cash_flow (annual, 2022-12-31) — Depreciation: 258622000.00
0297.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 305350000.00
0297.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7024456000.00
0297.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0297.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1117206000.00
0297.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 25741000.00
0297.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 38962000.00
0297.HK income_statement (annual, 2022-12-31) — EBIT: 1209237000.00
0297.HK income_statement (annual, 2022-12-31) — EBITDA: 1514587000.00
0297.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6764000.00
0297.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3356184000.00
0297.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 185092000.00
0297.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4978366000.00
0297.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 812102000.00
0297.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 403000.00
0297.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8021000.00
0297.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10929000.00
0297.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 661983000.00
0297.HK balance_sheet (annual, 2022-12-31) — Goodwill: 849538000.00
0297.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1446273000.00
0297.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 438613000.00
0297.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8493979000.00
0297.HK income_statement (annual, 2022-12-31) — Gross Profit: 2576477000.00
0297.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0297.HK income_statement (annual, 2022-12-31) — Interest Expense: 22514000.00
0297.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22514000.00
0297.HK income_statement (annual, 2022-12-31) — Interest Income: 62262000.00
0297.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62262000.00
0297.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -79874000.00
0297.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 67630000.00
0297.HK balance_sheet (annual, 2022-12-31) — Inventory: 5672836000.00
0297.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11244659000.00
0297.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152992000.00
0297.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 189004000.00
0297.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 746313000.00
0297.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 647648000.00
0297.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2897217000.00
0297.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28303000.00
0297.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1320000000.00
0297.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1348303000.00
0297.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2297217000.00
0297.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1597215000.00
0297.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1393961000.00
0297.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3474118000.00
0297.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 228204000.00
0297.HK income_statement (annual, 2022-12-31) — Minority Interests: -7740000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0297.HK income_statement (annual, 2022-12-31) — Net Income: 1117206000.00
0297.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1117206000.00
0297.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1124946000.00
0297.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1117206000.00
0297.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117206000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1186723000.00
0297.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1124946000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -644000.00
0297.HK income_statement (annual, 2022-12-31) — Net Interest Income: 39748000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 135017000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 700002000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 700002000.00
0297.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 39748000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65952000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -41124000.00
0297.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4922273000.00
0297.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -972833000.00
0297.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0297.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8057169000.00
0297.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69177000.00
0297.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100534000.00
0297.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 128690000.00
0297.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1828569000.00
0297.HK income_statement (annual, 2022-12-31) — Normalized Income: 1414843102.32
0297.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2003428000.00
0297.HK income_statement (annual, 2022-12-31) — Operating Income: 1312314000.00
0297.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23002701000.00
0297.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7024456000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 896538000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 596735000.00
0297.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50357000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37954000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19812000.00
0297.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4711000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Payable: 769088000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4914740000.00
0297.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 439434000.00
0297.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3478000.00
0297.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0297.HK balance_sheet (annual, 2022-12-31) — Payables: 3921983000.00
0297.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1622123000.00
0297.HK income_statement (annual, 2022-12-31) — Pretax Income: 1186723000.00
0297.HK balance_sheet (annual, 2022-12-31) — Properties: 768140000.00
0297.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0297.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0297.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -644000.00
0297.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -403000.00
0297.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1190682000.00
0297.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 606694000.00
0297.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20426224000.00
0297.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 305350000.00
0297.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14207000.00
0297.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2197215000.00
0297.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12336000.00
0297.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2402116000.00
0297.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0297.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0297.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 135420000.00
0297.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 217849000.00
0297.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 607312000.00
0297.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1269295000.00
0297.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7024456000.00
0297.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 600000000.00
0297.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -600000000.00
0297.HK income_statement (annual, 2022-12-31) — Special Income Charges: -313579000.00
0297.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9503442000.00
0297.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8057169000.00
0297.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16344897.68
0297.HK income_statement (annual, 2022-12-31) — Tax Provision: 61777000.00
0297.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
0297.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 296918000.00
0297.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75743000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Assets: 20821811000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10823442000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1817830000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9731646000.00
0297.HK income_statement (annual, 2022-12-31) — Total Expenses: 21690387000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11090165000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8089999000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1565982000.00
0297.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1053144000.00
0297.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 628002000.00
0297.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -313982000.00
0297.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -313982000.00
0297.HK balance_sheet (annual, 2022-12-31) — Work In Process: 87776000.00
0297.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3207629000.00
0297.HK income_statement (annual, 2022-12-31) — Write Off: 317057000.00
0297.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1216648000.00
0297.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21728120000.00
0297.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3771752000.00
0297.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42023000.00
0297.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3713090000.00
0297.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 670469000.00
0297.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2978000.00
0297.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30274000.00
0297.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 164353000.00
0297.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7024456000.00
0297.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
0297.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3356184000.00
0297.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3397073000.00
0297.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -633200000.00
0297.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40110000.00
0297.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5887384000.00
0297.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3907133000.00
0297.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3920179000.00
0297.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -406833000.00
0297.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3907133000.00
0297.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -59012000.00
0297.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6263000.00
0297.HK cash_flow (annual, 2023-12-31) — Change In Payable: 884219000.00
0297.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 322175000.00
0297.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1153645000.00
0297.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 548874000.00
0297.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5887384000.00
0297.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -406833000.00
0297.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9711443000.00
0297.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 727513000.00
0297.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19468573000.00
0297.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14128340000.00
0297.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24514000.00
0297.HK balance_sheet (annual, 2023-12-31) — Current Debt: 588013000.00
0297.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 612527000.00
0297.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10631821000.00
0297.HK cash_flow (annual, 2023-12-31) — Depreciation: 385960000.00