speb/financial-data huggingface dataset:
0033.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 24284000.00
0033.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 24284000.00
0033.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 32757000.00
0033.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 26000.00
0033.HK income_statement (annual, 2023-06-30) — Minority Interests: -3000.00
0033.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
0033.HK income_statement (annual, 2023-06-30) — Net Income: -38710000.00
0033.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -38710000.00
0033.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -38707000.00
0033.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -38710000.00
0033.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -38710000.00
0033.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -38539000.00
0033.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -38707000.00
0033.HK income_statement (annual, 2023-06-30) — Net Interest Income: -625000.00
0033.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
0033.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -625000.00
0033.HK balance_sheet (annual, 2023-06-30) — Net PPE: 44715000.00
0033.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -436000.00
0033.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
0033.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 142670000.00
0033.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 6754000.00
0033.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -28078000.00
0033.HK income_statement (annual, 2023-06-30) — Normalized Income: -39216010.00
0033.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2079000.00
0033.HK income_statement (annual, 2023-06-30) — Operating Income: -35711000.00
0033.HK income_statement (annual, 2023-06-30) — Operating Revenue: 333964000.00
0033.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 537245104.00
0033.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 27000.00
0033.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 283000.00
0033.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 39356000.00
0033.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1156000.00
0033.HK balance_sheet (annual, 2023-06-30) — Other Properties: 35943000.00
0033.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 31428000.00
0033.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 112000.00
0033.HK income_statement (annual, 2023-06-30) — Other Special Charges: -658000.00
0033.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0033.HK balance_sheet (annual, 2023-06-30) — Payables: 19399000.00
0033.HK income_statement (annual, 2023-06-30) — Pretax Income: -38539000.00
0033.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0033.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
0033.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -440000.00
0033.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 330782000.00
0033.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10409000.00
0033.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
0033.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 825000.00
0033.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -4155047000.00
0033.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
0033.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 4000.00
0033.HK balance_sheet (annual, 2023-06-30) — Share Issued: 537245104.00
0033.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
0033.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
0033.HK income_statement (annual, 2023-06-30) — Special Income Charges: 658000.00
0033.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 142670000.00
0033.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 142670000.00
0033.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 99990.00
0033.HK income_statement (annual, 2023-06-30) — Tax Provision: 168000.00
0033.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0033.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -209000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Assets: 207094000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 142670000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Debt: 37234000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 142696000.00
0033.HK income_statement (annual, 2023-06-30) — Total Expenses: 369675000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 64398000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 51469000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 24284000.00
0033.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -37941000.00
0033.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4905000.00
0033.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 606000.00
0033.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 606000.00
0033.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
0033.HK balance_sheet (annual, 2023-06-30) — Working Capital: 115511000.00
0033.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
0033.HK income_statement (annual, 2024-06-30) — +Operating Expense: 52766000.00
0033.HK income_statement (annual, 2024-06-30) — +Total Revenue: 226711000.00
0033.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 19552000.00
0033.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 58119000.00
0033.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9781000.00
0033.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 117243000.00
0033.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3082000.00
0033.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 543040186.00
0033.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.07
0033.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 89084000.00
0033.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11514000.00
0033.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -13187000.00
0033.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 24535000.00
0033.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 5582000.00
0033.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 47717000.00
0033.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 47808000.00
0033.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 47717000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 12192000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 9765000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 167000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Payable: 5246000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -4147000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -26346000.00
0033.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -3123000.00
0033.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -41484000.00
0033.HK balance_sheet (annual, 2024-06-30) — Common Stock: 5582000.00
0033.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 693411000.00
0033.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 213645000.00
0033.HK balance_sheet (annual, 2024-06-30) — Current Assets: 156330000.00
0033.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12972000.00
0033.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12972000.00
0033.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 93089000.00
0033.HK cash_flow (annual, 2024-06-30) — Depreciation: 21800000.00
0033.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21800000.00
0033.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 543040186.00
0033.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
0033.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -39991000.00
0033.HK balance_sheet (annual, 2024-06-30) — Dividends Payable: 3000.00
0033.HK income_statement (annual, 2024-06-30) — EBIT: -36910000.00
0033.HK income_statement (annual, 2024-06-30) — EBITDA: -15110000.00
0033.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 117000.00
0033.HK cash_flow (annual, 2024-06-30) — End Cash Position: 47717000.00
0033.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -15301000.00
0033.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 0.00
0033.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -32823000.00
0033.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 21000.00
0033.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
0033.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1455000.00
0033.HK balance_sheet (annual, 2024-06-30) — Goodwill: 605935000.00
0033.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 605935000.00
0033.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 61201000.00
0033.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 41025000.00
0033.HK income_statement (annual, 2024-06-30) — Gross Profit: 13066000.00
0033.HK income_statement (annual, 2024-06-30) — Interest Expense: 1582000.00
0033.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1582000.00
0033.HK income_statement (annual, 2024-06-30) — Interest Income: 10000.00
0033.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10000.00
0033.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1582000.00
0033.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 10000.00
0033.HK balance_sheet (annual, 2024-06-30) — Inventory: 0.00
0033.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 693411000.00
0033.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6547000.00
0033.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11563000.00
0033.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11563000.00
0033.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8930000.00
0033.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 30000.00
0033.HK income_statement (annual, 2024-06-30) — Minority Interests: -3000.00
0033.HK income_statement (annual, 2024-06-30) — Net Income: -39991000.00
0033.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -39991000.00
0033.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -39988000.00
0033.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -39991000.00
0033.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -39991000.00
0033.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -38492000.00
0033.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -39988000.00
0033.HK income_statement (annual, 2024-06-30) — Net Interest Income: -1572000.00
0033.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1572000.00
0033.HK balance_sheet (annual, 2024-06-30) — Net PPE: 31244000.00
0033.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6557000.00
0033.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 87476000.00
0033.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4584000.00
0033.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -16544000.00
0033.HK income_statement (annual, 2024-06-30) — Normalized Income: -41188390.00
0033.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -19636000.00
0033.HK income_statement (annual, 2024-06-30) — Operating Income: -39700000.00
0033.HK income_statement (annual, 2024-06-30) — Operating Revenue: 226711000.00
0033.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 558245104.00
0033.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1572000.00
0033.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 861000.00
0033.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 53416000.00
0033.HK balance_sheet (annual, 2024-06-30) — Other Payable: 30930000.00
0033.HK balance_sheet (annual, 2024-06-30) — Other Properties: 20581000.00
0033.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 49745000.00
0033.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 91000.00
0033.HK income_statement (annual, 2024-06-30) — Other Special Charges: -1455000.00
0033.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0033.HK balance_sheet (annual, 2024-06-30) — Payables: 59872000.00
0033.HK income_statement (annual, 2024-06-30) — Pretax Income: -38492000.00
0033.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0033.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13187000.00
0033.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 213645000.00
0033.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21800000.00
0033.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 658000.00
0033.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 122749000.00
0033.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 6630000.00
0033.HK balance_sheet (annual, 2024-06-30) — Share Issued: 558245104.00
0033.HK income_statement (annual, 2024-06-30) — Special Income Charges: 1455000.00
0033.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 693411000.00
0033.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 87476000.00
0033.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 236610.00
0033.HK income_statement (annual, 2024-06-30) — Tax Provision: 1496000.00
0033.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0033.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 41000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Assets: 798093000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 693411000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Debt: 24535000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 693441000.00
0033.HK income_statement (annual, 2024-06-30) — Total Expenses: 266411000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 104652000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 641763000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11563000.00
0033.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -38365000.00
0033.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9387000.00
0033.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 1434000.00
0033.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1434000.00
0033.HK balance_sheet (annual, 2024-06-30) — Working Capital: 63241000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12493000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60757000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 117243000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3082000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16893000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5582000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47834000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47938000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5582000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 696712000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12272000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12272000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83824000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 605935000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63839000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21675000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1666000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 696712000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4621000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4621000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21675000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 90777000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4532000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 558245104.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30000000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 21675000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42050000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 104000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Payables: 52315000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 632000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 126544000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 558245104.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 696712000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 785185000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 696712000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16893000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 696740000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88445000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 632142000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4621000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9822000.00
0033.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 69219000.00
0034.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1306206170.00
0034.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1176631295.00
0034.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0034.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 445036000.00
0034.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -257349000.00
0034.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 445036000.00
0034.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0034.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0034.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1037921000.00
0034.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0034.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -569215000.00
0034.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1306206170.00
0034.HK income_statement (annual, 2021-12-31) — Write Off: 107670000.00
0034.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1351055000.00
0034.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4581905000.00
0034.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2256044000.00
0034.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 691303000.00
0034.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144050000.00
0034.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 285794000.00
0034.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1306206170.00
0034.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.93
0034.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1043140000.00
0034.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 129095000.00
0034.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2418000.00
0034.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8636490000.00
0034.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 864590000.00
0034.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 908200000.00
0034.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -670453000.00
0034.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 864590000.00
0034.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9614000.00
0034.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7217878000.00
0034.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 83116000.00
0034.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7144376000.00
0034.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -160752000.00
0034.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8636490000.00
0034.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -670453000.00
0034.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18425585000.00
0034.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1644255000.00
0034.HK balance_sheet (annual, 2022-12-31) — Current Assets: 27969929000.00
0034.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14533326000.00
0034.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14533326000.00
0034.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19190832000.00
0034.HK cash_flow (annual, 2022-12-31) — Depreciation: 21464000.00
0034.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21464000.00
0034.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21464000.00
0034.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21464000.00
0034.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1306206170.00
0034.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
0034.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1214934000.00
0034.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1231000.00
0034.HK income_statement (annual, 2022-12-31) — EBIT: 1742988000.00
0034.HK income_statement (annual, 2022-12-31) — EBITDA: 1764452000.00
0034.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44598000.00
0034.HK cash_flow (annual, 2022-12-31) — End Cash Position: 837790000.00
0034.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6139911000.00
0034.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26238926000.00
0034.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5488960000.00
0034.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19683000.00
0034.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -303000.00
0034.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 396659000.00
0034.HK income_statement (annual, 2022-12-31) — Gross Profit: 2937650000.00
0034.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 285794000.00
0034.HK income_statement (annual, 2022-12-31) — Interest Expense: 96309000.00
0034.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 96309000.00
0034.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -580047000.00
0034.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -580047000.00
0034.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 78183000.00
0034.HK balance_sheet (annual, 2022-12-31) — Inventory: 26238926000.00
0034.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 42420845000.00
0034.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -814121000.00
0034.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15616119000.00
0034.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 285794000.00
0034.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1294496000.00
0034.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1954153000.00
0034.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13682599000.00
0034.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 136945000.00
0034.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9461934000.00
0034.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9461934000.00
0034.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13682599000.00
0034.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6290895000.00
0034.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3248649000.00
0034.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 110114000.00
0034.HK income_statement (annual, 2022-12-31) — Minority Interests: 5058000.00
0034.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23130670000.00
0034.HK income_statement (annual, 2022-12-31) — Net Income: 1214934000.00
0034.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1214934000.00
0034.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1209876000.00
0034.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1214934000.00
0034.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1214934000.00
0034.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1646679000.00
0034.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1209876000.00
0034.HK income_statement (annual, 2022-12-31) — Net Interest Income: -96309000.00
0034.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -815619000.00
0034.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3595000.00
0034.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7391704000.00
0034.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7391704000.00
0034.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96309000.00
0034.HK balance_sheet (annual, 2022-12-31) — Net PPE: 252609000.00
0034.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2097000.00
0034.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18425585000.00
0034.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36569000.00
0034.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 577339000.00
0034.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2212925000.00
0034.HK income_statement (annual, 2022-12-31) — Normalized Income: 1544443709.75
0034.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5486542000.00
0034.HK income_statement (annual, 2022-12-31) — Operating Income: 1586595000.00
0034.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4581905000.00
0034.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1306206170.00
0034.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 25549725000.00
0034.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69747000.00
0034.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9049000.00
0034.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 130117000.00
0034.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1274906000.00
0034.HK balance_sheet (annual, 2022-12-31) — Other Properties: 130619000.00
0034.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 131500000.00
0034.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43610000.00
0034.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0034.HK balance_sheet (annual, 2022-12-31) — Payables: 3935295000.00
0034.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 102770000.00
0034.HK income_statement (annual, 2022-12-31) — Pretax Income: 1646679000.00
0034.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0034.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 69258000.00
0034.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26800000.00
0034.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -903596000.00
0034.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2418000.00
0034.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1644255000.00
0034.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21464000.00
0034.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6290895000.00
0034.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10118615000.00
0034.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 30395000.00
0034.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 87977000.00
0034.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 321000.00
0034.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 188302000.00
0034.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 188302000.00
0034.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1306206170.00
0034.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18425585000.00
0034.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18425585000.00
0034.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0034.HK income_statement (annual, 2022-12-31) — Tax Provision: 436803000.00
0034.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
0034.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -319443000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Assets: 47765804000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27887519000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23995260000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18535699000.00
0034.HK income_statement (annual, 2022-12-31) — Total Expenses: 2537788000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29230105000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19795875000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10039273000.00
0034.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1787348000.00
0034.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 404345000.00
0034.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -448473000.00
0034.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -448473000.00
0034.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8779097000.00
0034.HK income_statement (annual, 2023-12-31) — +Operating Expense: 720696000.00
0034.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2942765000.00
0034.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2125501000.00
0034.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 751559000.00
0034.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -162636000.00
0034.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27119000.00
0034.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1306206170.00
0034.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
0034.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 837790000.00
0034.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129095000.00
0034.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2212000.00
0034.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8636490000.00
0034.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1080599000.00
0034.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1101681000.00
0034.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -975562000.00
0034.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1080599000.00
0034.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -389645000.00
0034.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1176391000.00
0034.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 56867000.00
0034.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 843613000.00
0034.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 250647000.00
0034.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8636490000.00
0034.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -975562000.00
0034.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17669438000.00
0034.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1196950000.00
0034.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28963310000.00
0034.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3744569000.00
0034.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3744569000.00
0034.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9433686000.00
0034.HK cash_flow (annual, 2023-12-31) — Depreciation: 20461000.00
0034.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20461000.00
0034.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20461000.00
0034.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20461000.00
0034.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1176631296.00
0034.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
0034.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 337195000.00
0034.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 849000.00
0034.HK income_statement (annual, 2023-12-31) — EBIT: 671453000.00
0034.HK income_statement (annual, 2023-12-31) — EBITDA: 691914000.00
0034.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7838000.00
0034.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1080599000.00
0034.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1238868000.00
0034.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26979377000.00
0034.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1450659000.00
0034.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 81098000.00
0034.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 974000.00
0034.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 395802000.00
0034.HK income_statement (annual, 2023-12-31) — Gross Profit: 1745815000.00
0034.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 27119000.00
0034.HK income_statement (annual, 2023-12-31) — Interest Expense: 178736000.00
0034.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178736000.00
0034.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1184619000.00
0034.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 43570000.00
0034.HK balance_sheet (annual, 2023-12-31) — Inventory: 26979377000.00
0034.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 41355169000.00
0034.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 36644000.00
0034.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 14894855000.00
0034.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27119000.00
0034.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1315962000.00
0034.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1938154000.00
0034.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10896832000.00
0034.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 136945000.00
0034.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19941162000.00
0034.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19941162000.00
0034.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10896832000.00
0034.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9975519000.00
0034.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3254116000.00
0034.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 98533000.00
0034.HK income_statement (annual, 2023-12-31) — Minority Interests: 10893000.00
0034.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0034.HK balance_sheet (annual, 2023-12-31) — Net Debt: 22605132000.00
0034.HK income_statement (annual, 2023-12-31) — Net Income: 337195000.00
0034.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 337195000.00
0034.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 326302000.00
0034.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 337195000.00
0034.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 337195000.00
0034.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 492717000.00
0034.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 326302000.00
0034.HK income_statement (annual, 2023-12-31) — Net Interest Income: -178736000.00
0034.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -9613000.00
0034.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48463000.00
0034.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 921313000.00
0034.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 921313000.00
0034.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -178736000.00
0034.HK balance_sheet (annual, 2023-12-31) — Net PPE: 233166000.00
0034.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2206000.00
0034.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17669438000.00
0034.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53372000.00
0034.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 589835000.00
0034.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1033972000.00
0034.HK income_statement (annual, 2023-12-31) — Normalized Income: 563723026.26
0034.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1452871000.00
0034.HK income_statement (annual, 2023-12-31) — Operating Income: 679928000.00
0034.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2942765000.00
0034.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1306206170.00
0034.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56219000.00
0034.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3133000.00
0034.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -78909000.00
0034.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1466300000.00
0034.HK balance_sheet (annual, 2023-12-31) — Other Properties: 129762000.00
0034.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 130693000.00
0034.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21082000.00
0034.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0034.HK balance_sheet (annual, 2023-12-31) — Payables: 3790396000.00
0034.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 83966000.00
0034.HK income_statement (annual, 2023-12-31) — Pretax Income: 492717000.00
0034.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0034.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 156267000.00
0034.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -24096000.00
0034.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2212000.00
0034.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1196950000.00
0034.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20461000.00
0034.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9975519000.00
0034.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9479206000.00
0034.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0034.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 48463000.00
0034.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 14483000.00
0034.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
0034.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 226806000.00
0034.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 226806000.00
0034.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1306206170.00
0034.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17669438000.00
0034.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17669438000.00
0034.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0034.HK income_statement (annual, 2023-12-31) — Tax Provision: 166415000.00
0034.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
0034.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -357020000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Assets: 47732654000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 37610600000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23685731000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17767971000.00
0034.HK income_statement (annual, 2023-12-31) — Total Expenses: 1917646000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29964683000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18769344000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20530997000.00
0034.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 622880000.00
0034.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 198595000.00
0034.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -342058000.00
0034.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -342058000.00
0034.HK balance_sheet (annual, 2023-12-31) — Working Capital: 19529624000.00
0034.HK income_statement (annual, 2023-12-31) — Write Off: 342058000.00
0034.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1218090000.00
0034.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5389846000.00
0034.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2006327000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2006327000.00
0034.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 642582000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 642582000.00
0034.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177735000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -177735000.00
0034.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
0034.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1080599000.00
0034.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 129095000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 129095000.00
0034.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2789000.00
0034.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9307169000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9307169000.00
0034.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 791467000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 791467000.00
0034.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 812362000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 812362000.00
0034.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -305614000.00
0034.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 791467000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 791467000.00
0034.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2230594000.00
0034.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1400387000.00
0034.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 161719000.00
0034.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 991926000.00
0034.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -282603000.00
0034.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9307169000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9307169000.00
0034.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -305614000.00
0034.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17471141000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17471141000.00
0034.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3320966000.00
0034.HK balance_sheet (annual, 2024-12-31) — Current Assets: 23314398000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 23314398000.00
0034.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2374807000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2374807000.00
0034.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2374807000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2374807000.00
0034.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6508237000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6508237000.00
0034.HK cash_flow (annual, 2024-12-31) — Depreciation: 18036000.00
0034.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18036000.00
0034.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18036000.00
0034.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18036000.00
0034.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1236271186.00
0034.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
0034.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115662000.00
0034.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 897000.00
0034.HK income_statement (annual, 2024-12-31) — EBIT: 338909000.00
0034.HK income_statement (annual, 2024-12-31) — EBITDA: 356945000.00
0034.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6529000.00
0034.HK cash_flow (annual, 2024-12-31) — End Cash Position: 791467000.00
0034.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2121214000.00
0034.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 21729439000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21729439000.00
0034.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1755743000.00
0034.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 334275000.00
0034.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -209000.00
0034.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 395366000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 395366000.00
0034.HK income_statement (annual, 2024-12-31) — Gross Profit: 2068880000.00
0034.HK income_statement (annual, 2024-12-31) — Interest Expense: 204654000.00