speb/financial-data huggingface dataset:
0169.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 232976000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4841000.00
0169.HK income_statement (annual, 2022-12-31) — Net Interest Income: 116071000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -67170000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -861596000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -861596000.00
0169.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 116071000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -608300000.00
0169.HK balance_sheet (annual, 2022-12-31) — Net PPE: 470581000.00
0169.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8717000.00
0169.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -861596000.00
0169.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2557260000.00
0169.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 65835000.00
0169.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79064000.00
0169.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 175134000.00
0169.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 425455000.00
0169.HK income_statement (annual, 2022-12-31) — Normalized Income: 227771852.49
0169.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31522000.00
0169.HK income_statement (annual, 2022-12-31) — Operating Income: 242234000.00
0169.HK income_statement (annual, 2022-12-31) — Operating Revenue: 816780000.00
0169.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4697346488.00
0169.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10088000.00
0169.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -116071000.00
0169.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2602000.00
0169.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1280021000.00
0169.HK balance_sheet (annual, 2022-12-31) — Other Properties: 470581000.00
0169.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 181340000.00
0169.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1505000.00
0169.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0169.HK balance_sheet (annual, 2022-12-31) — Payables: 1363591000.00
0169.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37251000.00
0169.HK income_statement (annual, 2022-12-31) — Pretax Income: 299031000.00
0169.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0169.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0169.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4841000.00
0169.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67170000.00
0169.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8745000.00
0169.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 473474000.00
0169.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48751000.00
0169.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -861596000.00
0169.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13210000.00
0169.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 678436000.00
0169.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 28000.00
0169.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18112000.00
0169.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 114752000.00
0169.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4697346488.00
0169.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -861596000.00
0169.HK income_statement (annual, 2022-12-31) — Special Income Charges: -44320000.00
0169.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2567348000.00
0169.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2557260000.00
0169.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9790147.51
0169.HK income_statement (annual, 2022-12-31) — Tax Provision: 66055000.00
0169.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
0169.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1410000.00
0169.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -79915000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5261205000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2567348000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Debt: 399401000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3187483000.00
0169.HK income_statement (annual, 2022-12-31) — Total Expenses: 574546000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2073722000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3751112000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 597158000.00
0169.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60091000.00
0169.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -44320000.00
0169.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44320000.00
0169.HK balance_sheet (annual, 2022-12-31) — Working Capital: 33529000.00
0169.HK income_statement (annual, 2022-12-31) — Write Off: 45825000.00
0169.HK income_statement (annual, 2023-12-31) — +Operating Expense: 112663000.00
0169.HK income_statement (annual, 2023-12-31) — +Total Revenue: 983068000.00
0169.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34443000.00
0169.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 189000000.00
0169.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67746000.00
0169.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1947082000.00
0169.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -162974000.00
0169.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2922000.00
0169.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4697347000.00
0169.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
0169.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1000541000.00
0169.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 446650000.00
0169.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25253000.00
0169.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 355192000.00
0169.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 469735000.00
0169.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346148000.00
0169.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 346148000.00
0169.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0169.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 346148000.00
0169.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -227000.00
0169.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 93677000.00
0169.HK cash_flow (annual, 2023-12-31) — Change In Payable: -226210000.00
0169.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26692000.00
0169.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41003000.00
0169.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -200455000.00
0169.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -637186000.00
0169.HK balance_sheet (annual, 2023-12-31) — Common Stock: 469735000.00
0169.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2708018000.00
0169.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4195000.00
0169.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 564047000.00
0169.HK balance_sheet (annual, 2023-12-31) — Current Assets: 761509000.00
0169.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25566000.00
0169.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4342000.00
0169.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29908000.00
0169.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 654459000.00
0169.HK cash_flow (annual, 2023-12-31) — Depreciation: 48215000.00
0169.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51137000.00
0169.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4697347000.00
0169.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
0169.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 165154000.00
0169.HK income_statement (annual, 2023-12-31) — EBIT: 302310000.00
0169.HK income_statement (annual, 2023-12-31) — EBITDA: 353447000.00
0169.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17207000.00
0169.HK cash_flow (annual, 2023-12-31) — End Cash Position: 346148000.00
0169.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -782184000.00
0169.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 72806000.00
0169.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7780000.00
0169.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0169.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 123669000.00
0169.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18082000.00
0169.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 351974000.00
0169.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 502184000.00
0169.HK income_statement (annual, 2023-12-31) — Gross Profit: 419021000.00
0169.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0169.HK income_statement (annual, 2023-12-31) — Interest Expense: 21976000.00
0169.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21976000.00
0169.HK income_statement (annual, 2023-12-31) — Interest Income: 106482000.00
0169.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106482000.00
0169.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -97827000.00
0169.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5672000.00
0169.HK balance_sheet (annual, 2023-12-31) — Inventory: 434000.00
0169.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2712360000.00
0169.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 46939000.00
0169.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1379375000.00
0169.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 856000.00
0169.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 329626000.00
0169.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 329626000.00
0169.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 856000.00
0169.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51339000.00
0169.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 578415000.00
0169.HK income_statement (annual, 2023-12-31) — Minority Interests: -25896000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -662000.00
0169.HK income_statement (annual, 2023-12-31) — Net Income: 165154000.00
0169.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 165154000.00
0169.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 191050000.00
0169.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 165154000.00
0169.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 165154000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 280334000.00
0169.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191050000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10364000.00
0169.HK income_statement (annual, 2023-12-31) — Net Interest Income: 84506000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 67170000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7062000.00
0169.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 84506000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -585606000.00
0169.HK balance_sheet (annual, 2023-12-31) — Net PPE: 434438000.00
0169.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14877000.00
0169.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7062000.00
0169.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2689936000.00
0169.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 107771000.00
0169.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79376000.00
0169.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 174318000.00
0169.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 456869000.00
0169.HK income_statement (annual, 2023-12-31) — Normalized Income: 235636970.67
0169.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98059000.00
0169.HK income_statement (annual, 2023-12-31) — Operating Income: 306358000.00
0169.HK income_statement (annual, 2023-12-31) — Operating Revenue: 983068000.00
0169.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4697346488.00
0169.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18082000.00
0169.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -84506000.00
0169.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2777000.00
0169.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 51409000.00
0169.HK balance_sheet (annual, 2023-12-31) — Other Payable: 379063000.00
0169.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 185475000.00
0169.HK income_statement (annual, 2023-12-31) — Other Special Charges: -127000.00
0169.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0169.HK balance_sheet (annual, 2023-12-31) — Payables: 504711000.00
0169.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22834000.00
0169.HK income_statement (annual, 2023-12-31) — Pretax Income: 280334000.00
0169.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0169.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -662000.00
0169.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10364000.00
0169.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14889000.00
0169.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 564047000.00
0169.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51137000.00
0169.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7062000.00
0169.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13021000.00
0169.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 842276000.00
0169.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
0169.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15493000.00
0169.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 139162000.00
0169.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4697346488.00
0169.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7062000.00
0169.HK income_statement (annual, 2023-12-31) — Special Income Charges: -103422000.00
0169.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2708018000.00
0169.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2689936000.00
0169.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32939029.33
0169.HK income_statement (annual, 2023-12-31) — Tax Provision: 89284000.00
0169.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
0169.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4597000.00
0169.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -59653000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4552607000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2708018000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Debt: 359534000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3286433000.00
0169.HK income_statement (annual, 2023-12-31) — Total Expenses: 676710000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1266174000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3791098000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 611715000.00
0169.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91205000.00
0169.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -103422000.00
0169.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103422000.00
0169.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0169.HK balance_sheet (annual, 2023-12-31) — Working Capital: 107050000.00
0169.HK income_statement (annual, 2023-12-31) — Write Off: 103422000.00
0169.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20538000.00
0169.HK income_statement (annual, 2024-12-31) — +Total Revenue: 99298000.00
0169.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29133000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29133000.00
0169.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 153847000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 153847000.00
0169.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72889000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72889000.00
0169.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1947082000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1947082000.00
0169.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -242330000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -242330000.00
0169.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2362000.00
0169.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 799564000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 799564000.00
0169.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4697347000.00
0169.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
0169.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 346148000.00
0169.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 364332000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 364332000.00
0169.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16719000.00
0169.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 327175000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 327175000.00
0169.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 469735000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 469735000.00
0169.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362583000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362583000.00
0169.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362583000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362583000.00
0169.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 362583000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 362583000.00
0169.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -11000.00
0169.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -806014000.00
0169.HK cash_flow (annual, 2024-12-31) — Change In Payable: 164920000.00
0169.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 582336000.00
0169.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -52623000.00
0169.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -109599000.00
0169.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 45825000.00
0169.HK balance_sheet (annual, 2024-12-31) — Common Stock: 469735000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 469735000.00
0169.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2070507000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2070507000.00
0169.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0169.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27284000.00
0169.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1803386000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1803386000.00
0169.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20299000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20299000.00
0169.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0169.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20299000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20299000.00
0169.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 792923000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 792923000.00
0169.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1793000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1793000.00
0169.HK cash_flow (annual, 2024-12-31) — Depreciation: 44906000.00
0169.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47268000.00
0169.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4697347000.00
0169.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
0169.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -590891000.00
0169.HK income_statement (annual, 2024-12-31) — EBIT: -997826000.00
0169.HK income_statement (annual, 2024-12-31) — EBITDA: -950558000.00
0169.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29390000.00
0169.HK cash_flow (annual, 2024-12-31) — End Cash Position: 362583000.00
0169.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -148629000.00
0169.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 799564000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 799564000.00
0169.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 192237000.00
0169.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25993000.00
0169.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0169.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 580000.00
0169.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20538000.00
0169.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33311000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33311000.00
0169.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 396177000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 396177000.00
0169.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 406228000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 406228000.00
0169.HK income_statement (annual, 2024-12-31) — Gross Profit: 72014000.00
0169.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 44207000.00
0169.HK income_statement (annual, 2024-12-31) — Interest Expense: 735000.00
0169.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 735000.00
0169.HK income_statement (annual, 2024-12-31) — Interest Income: 272000.00
0169.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 272000.00
0169.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -104000.00
0169.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2217000.00
0169.HK balance_sheet (annual, 2024-12-31) — Inventory: 800009000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 800009000.00
0169.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2070507000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2070507000.00
0169.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14502000.00
0169.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1328277000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1328277000.00
0169.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0169.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 972000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 972000.00
0169.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 306876000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 306876000.00
0169.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306876000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306876000.00
0169.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 972000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 972000.00
0169.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41896000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41896000.00
0169.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 124423000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 124423000.00
0169.HK income_statement (annual, 2024-12-31) — Minority Interests: 398517000.00
0169.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0169.HK income_statement (annual, 2024-12-31) — Net Income: -590891000.00
0169.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -590891000.00
0169.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1010971000.00
0169.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 21563000.00
0169.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -590891000.00
0169.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -612454000.00
0169.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -909495000.00
0169.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -989408000.00
0169.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13129000.00
0169.HK income_statement (annual, 2024-12-31) — Net Interest Income: -463000.00
0169.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0169.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4342000.00
0169.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -463000.00
0169.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63986000.00
0169.HK balance_sheet (annual, 2024-12-31) — Net PPE: 333339000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 333339000.00
0169.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3590000.00
0169.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4342000.00
0169.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2037196000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2037196000.00
0169.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 121400000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 121400000.00
0169.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54685000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 54685000.00
0169.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 167570000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 167570000.00
0169.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 92736000.00
0169.HK income_statement (annual, 2024-12-31) — Normalized Income: 170016500.00
0169.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 208956000.00
0169.HK income_statement (annual, 2024-12-31) — Operating Income: 51476000.00
0169.HK income_statement (annual, 2024-12-31) — Operating Revenue: 99298000.00
0169.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4697346488.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4697346488.00
0169.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33311000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33311000.00
0169.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 445000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 445000.00
0169.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18780000.00
0169.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 479000.00
0169.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 82401000.00
0169.HK balance_sheet (annual, 2024-12-31) — Other Payable: 546965000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 546965000.00
0169.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 451785000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 451785000.00
0169.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0169.HK balance_sheet (annual, 2024-12-31) — Payables: 664817000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Payables: 664817000.00
0169.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13597000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13597000.00
0169.HK income_statement (annual, 2024-12-31) — Pretax Income: -998561000.00
0169.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0169.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0169.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13129000.00
0169.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3590000.00
0169.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27284000.00
0169.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47268000.00
0169.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4342000.00
0169.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19445000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19445000.00
0169.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 249641000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 249641000.00
0169.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0169.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0169.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26831000.00
0169.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20538000.00
0169.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4697346488.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4697346488.00
0169.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4342000.00
0169.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1043294000.00
0169.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2070507000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2070507000.00
0169.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2037196000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2037196000.00
0169.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -260823500.00
0169.HK income_statement (annual, 2024-12-31) — Tax Provision: 12410000.00
0169.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0169.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2120000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2120000.00
0169.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57802000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3583699000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3583699000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2070507000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2070507000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Debt: 327175000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 327175000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2194930000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2194930000.00
0169.HK income_statement (annual, 2024-12-31) — Total Expenses: 47822000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1388769000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1388769000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1780313000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1780313000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 595846000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 595846000.00
0169.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88719000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88719000.00
0169.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1043294000.00
0169.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1043294000.00
0169.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1010463000.00
0169.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1010463000.00
0169.HK income_statement (annual, 2024-12-31) — Write Off: 1043294000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 453931000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8491000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1947082000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1335028000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2529000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 469735000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 218411000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 218411000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 218411000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 469735000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2138768000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2383007000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 389000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 389000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1294085000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 801557000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2553000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 801557000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2138768000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1348818000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2140000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2140000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 113195000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2553000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2138768000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 186190000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4697346488.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2553000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13448000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Payables: 537617000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6072000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 285280000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4697346488.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2138768000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2138768000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3734378000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2138768000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2529000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2251963000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1482415000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1351371000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 188330000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 83686000.00
0169.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1088922000.00
0169.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65580000.00
0169.HK income_statement (annual, 2025-12-31) — +Total Revenue: 117607000.00
0169.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11510000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11510000.00
0169.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7879000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7879000.00
0169.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11046000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11046000.00
0169.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -267000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -267000.00
0169.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1288000.00
0169.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4697347000.00
0169.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.38
0169.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 362583000.00
0169.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8751000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8751000.00
0169.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11965000.00
0169.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2230000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2230000.00
0169.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 469735000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 469735000.00
0169.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 375945000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 375945000.00
0169.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 375945000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 375945000.00
0169.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 375945000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 375945000.00
0169.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -147000.00
0169.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19732000.00
0169.HK cash_flow (annual, 2025-12-31) — Change In Payable: -45486000.00
0169.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 277201000.00
0169.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -79367000.00
0169.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 172532000.00
0169.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1620000.00
0169.HK balance_sheet (annual, 2025-12-31) — Common Stock: 469735000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 469735000.00
0169.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1797212000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1797212000.00
0169.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 53562000.00
0169.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1071595000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1071595000.00
0169.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 870000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 870000.00
0169.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 870000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 870000.00
0169.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 665517000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 665517000.00
0169.HK cash_flow (annual, 2025-12-31) — Depreciation: 14087000.00
0169.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15375000.00
0169.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4697347000.00
0169.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.38
0169.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1777467000.00
0169.HK income_statement (annual, 2025-12-31) — EBIT: -1684000.00
0169.HK income_statement (annual, 2025-12-31) — EBITDA: 13691000.00
0169.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14982000.00
0169.HK cash_flow (annual, 2025-12-31) — End Cash Position: 375945000.00
0169.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2202945000.00
0169.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 448138000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 448138000.00
0169.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 287760000.00
0169.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1093000.00
0169.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2042582000.00
0169.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0169.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 51620000.00
0169.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0169.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8146000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8146000.00
0169.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13090000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13090000.00
0169.HK income_statement (annual, 2025-12-31) — Gross Profit: 64045000.00
0169.HK income_statement (annual, 2025-12-31) — Interest Expense: 42000.00
0169.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000.00
0169.HK income_statement (annual, 2025-12-31) — Interest Income: 6650000.00
0169.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6650000.00
0169.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0169.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7363000.00
0169.HK balance_sheet (annual, 2025-12-31) — Inventory: 448138000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 448138000.00
0169.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1797212000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1797212000.00
0169.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1901600000.00
0169.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1360626000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1360626000.00
0169.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 341871000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 341871000.00
0169.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0169.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1360000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1360000.00
0169.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1360000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1360000.00
0169.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 341871000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 341871000.00
0169.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4339000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4339000.00
0169.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 120436000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 120436000.00
0169.HK income_statement (annual, 2025-12-31) — Minority Interests: 16898000.00
0169.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1905721000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income: 1777467000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1777467000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64048000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1824617000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1777467000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47150000.00
0169.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2122307000.00
0169.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1760569000.00
0169.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7509000.00
0169.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6608000.00
0169.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0169.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6608000.00
0169.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2044000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2044000.00
0169.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3975000.00
0169.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0169.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1797212000.00
0169.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1797212000.00