speb/financial-data huggingface dataset:
0679.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1275928000.00
0679.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0679.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 751406000.00
0679.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
0679.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12489000.00
0679.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 88116000.00
0679.HK balance_sheet (annual, 2024-12-31) — Share Issued: 382633400.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 382633400.00
0679.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 21080000.00
0679.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16068000.00
0679.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4643000.00
0679.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1412690000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1412690000.00
0679.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1412690000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1412690000.00
0679.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4705250.00
0679.HK income_statement (annual, 2024-12-31) — Tax Provision: 1434000.00
0679.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0679.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1592000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1592000.00
0679.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -715000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2007733000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2007733000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1412690000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1412690000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39949000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 39949000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1413071000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1413071000.00
0679.HK income_statement (annual, 2024-12-31) — Total Expenses: 386421000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 594662000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 594662000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1090836000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1090836000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30169000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30169000.00
0679.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 163745000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 163745000.00
0679.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 18821000.00
0679.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18821000.00
0679.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0679.HK balance_sheet (annual, 2024-12-31) — Working Capital: 352404000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 352404000.00
0679.HK income_statement (annual, 2024-12-31) — Write Off: -1683000.00
0679.HK income_statement (annual, 2025-12-31) — +Operating Expense: 89421000.00
0679.HK income_statement (annual, 2025-12-31) — +Total Revenue: 488852000.00
0679.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 80002000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80002000.00
0679.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73692000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73692000.00
0679.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175768000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175768000.00
0679.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33120000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33120000.00
0679.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3320000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3320000.00
0679.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 382132221.00
0679.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0679.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 247978000.00
0679.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129433000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129433000.00
0679.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5475000.00
0679.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6108000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6108000.00
0679.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3820000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3820000.00
0679.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193489000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193489000.00
0679.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 838990000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 838990000.00
0679.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11458000.00
0679.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 193489000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 193489000.00
0679.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3839000.00
0679.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21045000.00
0679.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12663000.00
0679.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -33662000.00
0679.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3885000.00
0679.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -63131000.00
0679.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3820000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3820000.00
0679.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11458000.00
0679.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1406496000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1406496000.00
0679.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2251000.00
0679.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 350973000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1056394000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1056394000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2304000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2304000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28851000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28851000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31155000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31155000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 26788000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 26788000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 589909000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 589909000.00
0679.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 24456000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24456000.00
0679.HK cash_flow (annual, 2025-12-31) — Depreciation: 6749000.00
0679.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6749000.00
0679.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 382132221.00
0679.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0679.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13410000.00
0679.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 13172000.00
0679.HK income_statement (annual, 2025-12-31) — EBIT: -7937000.00
0679.HK income_statement (annual, 2025-12-31) — EBITDA: -1188000.00
0679.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8642000.00
0679.HK cash_flow (annual, 2025-12-31) — End Cash Position: 193489000.00
0679.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24934000.00
0679.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 62563000.00
0679.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 72274000.00
0679.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0679.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75071000.00
0679.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77012000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77012000.00
0679.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 242928000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 242928000.00
0679.HK income_statement (annual, 2025-12-31) — Gross Profit: 137879000.00
0679.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 216264000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 216264000.00
0679.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2712000.00
0679.HK income_statement (annual, 2025-12-31) — Interest Expense: 1012000.00
0679.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1012000.00
0679.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1012000.00
0679.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5762000.00
0679.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16200000.00
0679.HK balance_sheet (annual, 2025-12-31) — Inventory: 14651000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14651000.00
0679.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1435347000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1435347000.00
0679.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106235000.00
0679.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 587873000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 587873000.00
0679.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 216264000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 216264000.00
0679.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0679.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3804000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3804000.00
0679.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3804000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3804000.00
0679.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3000000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3000000.00
0679.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113495000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113495000.00
0679.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 149000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 149000.00
0679.HK income_statement (annual, 2025-12-31) — Minority Interests: 100000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2251000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -868000.00
0679.HK income_statement (annual, 2025-12-31) — Net Income: -13410000.00
0679.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13410000.00
0679.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13510000.00
0679.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13410000.00
0679.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13410000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8949000.00
0679.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13510000.00
0679.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1012000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -110180000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7789000.00
0679.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1012000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3684000.00
0679.HK balance_sheet (annual, 2025-12-31) — Net PPE: 67160000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 67160000.00
0679.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5475000.00
0679.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7789000.00
0679.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1406496000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1406496000.00
0679.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 90064000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 90064000.00
0679.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31819000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31819000.00
0679.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23533000.00
0679.HK income_statement (annual, 2025-12-31) — Normalized Income: -30168750.00
0679.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 68038000.00
0679.HK income_statement (annual, 2025-12-31) — Operating Income: 48458000.00
0679.HK income_statement (annual, 2025-12-31) — Operating Revenue: 488852000.00
0679.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 380183400.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 380183400.00
0679.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2435000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2435000.00
0679.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38113000.00
0679.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26890000.00
0679.HK balance_sheet (annual, 2025-12-31) — Other Payable: 182559000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 182559000.00
0679.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 71372000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71372000.00
0679.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 645501000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 645501000.00
0679.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1125000.00
0679.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0679.HK balance_sheet (annual, 2025-12-31) — Payables: 426979000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Payables: 426979000.00
0679.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27120000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27120000.00
0679.HK income_statement (annual, 2025-12-31) — Pretax Income: -8949000.00
0679.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0679.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10367000.00
0679.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -378884000.00
0679.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5475000.00
0679.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14651000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14651000.00
0679.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 350973000.00
0679.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6749000.00
0679.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7789000.00
0679.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2251000.00
0679.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0679.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1251060000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1251060000.00
0679.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 268704000.00
0679.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0679.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14350000.00
0679.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 89421000.00
0679.HK balance_sheet (annual, 2025-12-31) — Share Issued: 381933400.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 381933400.00
0679.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0679.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7789000.00
0679.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6337000.00
0679.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1406496000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1406496000.00
0679.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1406496000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1406496000.00
0679.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5586250.00
0679.HK income_statement (annual, 2025-12-31) — Tax Provision: 4561000.00
0679.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0679.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3781000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3781000.00
0679.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -711000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2035177000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2035177000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1406496000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1406496000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34959000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34959000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1406645000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1406645000.00
0679.HK income_statement (annual, 2025-12-31) — Total Expenses: 440394000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 628532000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 628532000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 978783000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 978783000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38623000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38623000.00
0679.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 164418000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 164418000.00
0679.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 22345000.00
0679.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22345000.00
0679.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1750000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1750000.00
0679.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1659000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1659000.00
0679.HK balance_sheet (annual, 2025-12-31) — Working Capital: 466485000.00
0679.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 466485000.00
0679.HK income_statement (annual, 2025-12-31) — Write Off: 4750000.00
0681.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 694000.00
0681.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0681.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 500000.00
0681.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0681.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -96000.00
0681.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 48285000.00
0681.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15699000.00
0681.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1753000.00
0681.HK balance_sheet (annual, 2021-12-31) — Other Payable: 17789000.00
0681.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1405000.00
0681.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15699000.00
0681.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2854000.00
0681.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 427000.00
0681.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 500000.00
0681.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0681.HK income_statement (annual, 2022-12-31) — +Operating Expense: 254166000.00
0681.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2867697000.00
0681.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 145546000.00
0681.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 253155000.00
0681.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -483641000.00
0681.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1131009000.00
0681.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1230000.00
0681.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 127544000.00
0681.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8934561203.00
0681.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0681.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 575164000.00
0681.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 311338000.00
0681.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -68609000.00
0681.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15296000.00
0681.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 564507000.00
0681.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 555115000.00
0681.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 555115000.00
0681.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0681.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 555115000.00
0681.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4610000.00
0681.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18821000.00
0681.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16398000.00
0681.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35844000.00
0681.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -33657000.00
0681.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20049000.00
0681.HK balance_sheet (annual, 2022-12-31) — Common Stock: 564507000.00
0681.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2749051000.00
0681.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 50233000.00
0681.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2577691000.00
0681.HK balance_sheet (annual, 2022-12-31) — Current Assets: 884502000.00
0681.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3488000.00
0681.HK balance_sheet (annual, 2022-12-31) — Current Debt: 85020000.00
0681.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88508000.00
0681.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 587381000.00
0681.HK cash_flow (annual, 2022-12-31) — Depreciation: 63731000.00
0681.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64961000.00
0681.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8934561203.00
0681.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0681.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35655000.00
0681.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0681.HK income_statement (annual, 2022-12-31) — EBIT: 78280000.00
0681.HK income_statement (annual, 2022-12-31) — EBITDA: 143241000.00
0681.HK cash_flow (annual, 2022-12-31) — End Cash Position: 555115000.00
0681.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43774000.00
0681.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29710000.00
0681.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 20000.00
0681.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17860000.00
0681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3735000.00
0681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 269000.00
0681.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102739000.00
0681.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0681.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19584000.00
0681.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1545703000.00
0681.HK income_statement (annual, 2022-12-31) — Gross Profit: 290006000.00
0681.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23360000.00
0681.HK income_statement (annual, 2022-12-31) — Interest Expense: 3518000.00
0681.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3518000.00
0681.HK income_statement (annual, 2022-12-31) — Interest Income: 5457000.00
0681.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5457000.00
0681.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3518000.00
0681.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5293000.00
0681.HK balance_sheet (annual, 2022-12-31) — Inventory: 48925000.00
0681.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2834571000.00
0681.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62744000.00
0681.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4540000.00
0681.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 127544000.00
0681.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 152703000.00
0681.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1347107000.00
0681.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85520000.00
0681.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 88277000.00
0681.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11808000.00
0681.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 500000.00
0681.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12308000.00
0681.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85520000.00
0681.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100250000.00
0681.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1499810000.00
0681.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190375000.00
0681.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 233373000.00
0681.HK income_statement (annual, 2022-12-31) — Minority Interests: -26562000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8909000.00
0681.HK income_statement (annual, 2022-12-31) — Net Income: 35655000.00
0681.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35655000.00
0681.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62217000.00
0681.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35655000.00
0681.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35655000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74762000.00
0681.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62217000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18000.00
0681.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1939000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2448000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -106000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14730000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14730000.00
0681.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1939000.00
0681.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7220000.00
0681.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1062062000.00
0681.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61452000.00
0681.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2729467000.00
0681.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4792000.00
0681.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20721000.00
0681.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22352000.00
0681.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 166858000.00
0681.HK income_statement (annual, 2022-12-31) — Normalized Income: 55309087.49
0681.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86469000.00
0681.HK income_statement (annual, 2022-12-31) — Operating Income: 35840000.00
0681.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2867697000.00
0681.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8934561203.00
0681.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15792000.00
0681.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19584000.00
0681.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3399000.00
0681.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40658000.00
0681.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1635000.00
0681.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1676000.00
0681.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1039710000.00
0681.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27307000.00
0681.HK income_statement (annual, 2022-12-31) — Other Special Charges: 269000.00
0681.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0681.HK balance_sheet (annual, 2022-12-31) — Payables: 190017000.00
0681.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15792000.00
0681.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106004000.00
0681.HK income_statement (annual, 2022-12-31) — Pretax Income: 74762000.00
0681.HK balance_sheet (annual, 2022-12-31) — Properties: 905480000.00
0681.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8909000.00
0681.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18000.00
0681.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6150000.00
0681.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68591000.00
0681.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19215000.00
0681.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2577691000.00
0681.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64961000.00
0681.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100250000.00
0681.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1416000.00
0681.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 733116000.00
0681.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0681.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6044000.00
0681.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2448000.00
0681.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7139000.00
0681.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 152814000.00
0681.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 255553000.00
0681.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8934561203.00
0681.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23614000.00
0681.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2749051000.00
0681.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2729467000.00
0681.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3962912.51
0681.HK income_statement (annual, 2022-12-31) — Tax Provision: 12545000.00
0681.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0681.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13720000.00
0681.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25540000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3602834000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2749551000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Debt: 100816000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2982424000.00
0681.HK income_statement (annual, 2022-12-31) — Total Expenses: 2831857000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 620410000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2718332000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33029000.00
0681.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42795000.00
0681.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23617000.00
0681.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23617000.00
0681.HK balance_sheet (annual, 2022-12-31) — Working Capital: 297121000.00
0681.HK income_statement (annual, 2022-12-31) — Write Off: 1401000.00
0681.HK income_statement (annual, 2023-12-31) — +Operating Expense: 254721000.00
0681.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2513521000.00
0681.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 160409000.00
0681.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56896000.00
0681.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -603195000.00
0681.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1131009000.00
0681.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10759000.00
0681.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1229000.00
0681.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 107733000.00
0681.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8934561203.00
0681.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0681.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 555115000.00
0681.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 336804000.00
0681.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -105524000.00
0681.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19892000.00
0681.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 564507000.00
0681.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 604501000.00
0681.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 621096000.00
0681.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 211468000.00
0681.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 393033000.00
0681.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1892000.00
0681.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12271000.00
0681.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7732000.00
0681.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 42503000.00
0681.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 64398000.00
0681.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -162082000.00
0681.HK balance_sheet (annual, 2023-12-31) — Common Stock: 564507000.00
0681.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2500149000.00
0681.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 41615000.00
0681.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2200930000.00
0681.HK balance_sheet (annual, 2023-12-31) — Current Assets: 897797000.00
0681.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3730000.00
0681.HK balance_sheet (annual, 2023-12-31) — Current Debt: 81600000.00
0681.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85330000.00
0681.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 600477000.00
0681.HK cash_flow (annual, 2023-12-31) — Depreciation: 64380000.00
0681.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65609000.00
0681.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8934561203.00
0681.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0681.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -231749000.00
0681.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0681.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 646000.00
0681.HK income_statement (annual, 2023-12-31) — EBIT: -197818000.00
0681.HK income_statement (annual, 2023-12-31) — EBITDA: -132209000.00
0681.HK cash_flow (annual, 2023-12-31) — End Cash Position: 393033000.00
0681.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31633000.00
0681.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31335000.00
0681.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0681.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 89396000.00
0681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -182000.00
0681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2093000.00
0681.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 115198000.00
0681.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0681.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18355000.00
0681.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67655000.00
0681.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1647076000.00
0681.HK income_statement (annual, 2023-12-31) — Gross Profit: 312591000.00
0681.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 65395000.00
0681.HK income_statement (annual, 2023-12-31) — Interest Expense: 4494000.00
0681.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4494000.00
0681.HK income_statement (annual, 2023-12-31) — Interest Income: 6797000.00
0681.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6797000.00
0681.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4494000.00
0681.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6797000.00
0681.HK balance_sheet (annual, 2023-12-31) — Inventory: 47033000.00
0681.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2581924000.00
0681.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -325369000.00
0681.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3770000.00
0681.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 107733000.00
0681.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 174052000.00
0681.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1104454000.00
0681.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105760000.00
0681.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 87455000.00
0681.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16162000.00
0681.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 175000.00
0681.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16337000.00
0681.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105760000.00
0681.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109505000.00
0681.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1278506000.00
0681.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 219151000.00
0681.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 218502000.00
0681.HK income_statement (annual, 2023-12-31) — Minority Interests: -4490000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0681.HK income_statement (annual, 2023-12-31) — Net Income: -231749000.00
0681.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -231749000.00
0681.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -227259000.00
0681.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -231749000.00
0681.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -231749000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -202312000.00
0681.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -227259000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0681.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2303000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 211000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -228052000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3745000.00
0681.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3745000.00
0681.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2303000.00
0681.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1043881000.00
0681.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104971000.00
0681.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2481794000.00
0681.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3163000.00
0681.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17740000.00
0681.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -56525000.00
0681.HK income_statement (annual, 2023-12-31) — Normalized Income: -174986000.00
0681.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 194920000.00
0681.HK income_statement (annual, 2023-12-31) — Operating Income: 57870000.00
0681.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2513521000.00
0681.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8934561203.00
0681.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15699000.00
0681.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18355000.00
0681.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2303000.00
0681.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33096000.00
0681.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -57000.00
0681.HK balance_sheet (annual, 2023-12-31) — Other Payable: 910000.00
0681.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8012000.00
0681.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 70017000.00
0681.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16595000.00
0681.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2093000.00
0681.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0681.HK balance_sheet (annual, 2023-12-31) — Payables: 198255000.00
0681.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 91584000.00
0681.HK income_statement (annual, 2023-12-31) — Pretax Income: -202312000.00
0681.HK balance_sheet (annual, 2023-12-31) — Properties: 954039000.00
0681.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0681.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0681.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -228158000.00
0681.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105524000.00
0681.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15698000.00
0681.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2200930000.00
0681.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65609000.00
0681.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109505000.00
0681.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0681.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 488964000.00
0681.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0681.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 106000.00
0681.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 211000.00
0681.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 553000.00
0681.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 141604000.00
0681.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 256802000.00
0681.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8934561203.00
0681.HK income_statement (annual, 2023-12-31) — Special Income Charges: -75779000.00
0681.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2500149000.00
0681.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2481794000.00
0681.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18921000.00
0681.HK income_statement (annual, 2023-12-31) — Tax Provision: 24947000.00
0681.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0681.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11171000.00
0681.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27373000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3353205000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2500324000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Debt: 101667000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2718651000.00
0681.HK income_statement (annual, 2023-12-31) — Total Expenses: 2455651000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 634554000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2455408000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34077000.00
0681.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36936000.00
0681.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -75684000.00
0681.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75684000.00
0681.HK balance_sheet (annual, 2023-12-31) — Working Capital: 297320000.00
0681.HK income_statement (annual, 2023-12-31) — Write Off: 8291000.00
0681.HK income_statement (annual, 2024-12-31) — +Operating Expense: 253334000.00
0681.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2634675000.00
0681.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 159406000.00
0681.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 159406000.00