speb/financial-data huggingface dataset:
1973.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 522433000.00
1973.HK balance_sheet (annual, 2023-12-31) — Common Stock: 693031000.00
1973.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -103955000.00
1973.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7301778000.00
1973.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1007815000.00
1973.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1973.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 40586000.00
1973.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1887818000.00
1973.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8733000.00
1973.HK balance_sheet (annual, 2023-12-31) — Current Debt: 288950000.00
1973.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 297683000.00
1973.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
1973.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 577387000.00
1973.HK cash_flow (annual, 2023-12-31) — Depreciation: 13385000.00
1973.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13385000.00
1973.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13385000.00
1973.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13385000.00
1973.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 561070000.00
1973.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
1973.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -872962000.00
1973.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 116095000.00
1973.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6056000.00
1973.HK income_statement (annual, 2023-12-31) — EBIT: -890318000.00
1973.HK income_statement (annual, 2023-12-31) — EBITDA: -876933000.00
1973.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9409000.00
1973.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1145454000.00
1973.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4230208000.00
1973.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 913676000.00
1973.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -259062000.00
1973.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 738540000.00
1973.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 75164000.00
1973.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000.00
1973.HK balance_sheet (annual, 2023-12-31) — Goodwill: 56000.00
1973.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56000.00
1973.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 32249000.00
1973.HK income_statement (annual, 2023-12-31) — Gross Profit: -17928000.00
1973.HK income_statement (annual, 2023-12-31) — Interest Expense: 69564000.00
1973.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69564000.00
1973.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -64506000.00
1973.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3877000.00
1973.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
1973.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8377705000.00
1973.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134516000.00
1973.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4230208000.00
1973.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9382256000.00
1973.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 825969000.00
1973.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1007815000.00
1973.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
1973.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1973.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11516000.00
1973.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 786977000.00
1973.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 798493000.00
1973.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
1973.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85245000.00
1973.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10208225000.00
1973.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5766000.00
1973.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24062000.00
1973.HK income_statement (annual, 2023-12-31) — Minority Interests: 2725000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36067000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1007815000.00
1973.HK income_statement (annual, 2023-12-31) — Net Income: -872962000.00
1973.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -872962000.00
1973.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -875687000.00
1973.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1973.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -872962000.00
1973.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -872962000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -959882000.00
1973.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -875687000.00
1973.HK income_statement (annual, 2023-12-31) — Net Interest Income: -69564000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100000000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15245000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15245000.00
1973.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69564000.00
1973.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 135548000.00
1973.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21360000.00
1973.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2326000.00
1973.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7301722000.00
1973.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14379000.00
1973.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 119087000.00
1973.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 359178000.00
1973.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -773455000.00
1973.HK income_statement (annual, 2023-12-31) — Normalized Income: -778560459.62
1973.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -256727000.00
1973.HK income_statement (annual, 2023-12-31) — Operating Income: -1683743000.00
1973.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22658000.00
1973.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 693031110.00
1973.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 176730000.00
1973.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58037000.00
1973.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2717000.00
1973.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 864548000.00
1973.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1640363000.00
1973.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33962000.00
1973.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 116117000.00
1973.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 616959000.00
1973.HK income_statement (annual, 2023-12-31) — Other Special Charges: 75164000.00
1973.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1973.HK balance_sheet (annual, 2023-12-31) — Payables: 60435000.00
1973.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 147000.00
1973.HK income_statement (annual, 2023-12-31) — Pretax Income: -959882000.00
1973.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1973.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1973.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -44900000.00
1973.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000000.00
1973.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2335000.00
1973.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40586000.00
1973.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13385000.00
1973.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85245000.00
1973.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: -28224000.00
1973.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1926759000.00
1973.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8833000.00
1973.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1973.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
1973.HK balance_sheet (annual, 2023-12-31) — Share Issued: 693031110.00
1973.HK income_statement (annual, 2023-12-31) — Special Income Charges: -103478000.00
1973.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7301778000.00
1973.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7301722000.00
1973.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9076459.62
1973.HK income_statement (annual, 2023-12-31) — Tax Provision: -84195000.00
1973.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
1973.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8217000.00
1973.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8244000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Assets: 16723941000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8088755000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1096176000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7325840000.00
1973.HK income_statement (annual, 2023-12-31) — Total Expenses: 1706401000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9398101000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14836123000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8820714000.00
1973.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20417000.00
1973.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -103478000.00
1973.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103478000.00
1973.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1310431000.00
1973.HK income_statement (annual, 2023-12-31) — Write Off: 28314000.00
1973.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1358234000.00
1973.HK income_statement (annual, 2024-12-31) — +Total Revenue: -236396000.00
1973.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
1973.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12270000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12270000.00
1973.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 693001000.00
1973.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.29
1973.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1145454000.00
1973.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20598000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20598000.00
1973.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -841000.00
1973.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14170000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14170000.00
1973.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 693031000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 693031000.00
1973.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1203358000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1203358000.00
1973.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1535583000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1535583000.00
1973.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1203358000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1203358000.00
1973.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 500323000.00
1973.HK cash_flow (annual, 2024-12-31) — Change In Payable: 29915000.00
1973.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2051000.00
1973.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 29559000.00
1973.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 557746000.00
1973.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 85107000.00
1973.HK balance_sheet (annual, 2024-12-31) — Common Stock: 693031000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 693031000.00
1973.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1973.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6437109000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6437109000.00
1973.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2088000.00
1973.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 32939000.00
1973.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1610343000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1610343000.00
1973.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7606000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7606000.00
1973.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1009537000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1009537000.00
1973.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1017143000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1017143000.00
1973.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1426047000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1426047000.00
1973.HK cash_flow (annual, 2024-12-31) — Depreciation: 12236000.00
1973.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12236000.00
1973.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12236000.00
1973.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12236000.00
1973.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 693001000.00
1973.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.29
1973.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -891485000.00
1973.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 28736000.00
1973.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 29879000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 29879000.00
1973.HK income_statement (annual, 2024-12-31) — EBIT: -944727000.00
1973.HK income_statement (annual, 2024-12-31) — EBITDA: -932491000.00
1973.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1442000.00
1973.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1232003000.00
1973.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3711732000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3711732000.00
1973.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -319176000.00
1973.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 513735000.00
1973.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 419853000.00
1973.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 284816000.00
1973.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1973.HK balance_sheet (annual, 2024-12-31) — Goodwill: 56000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 56000.00
1973.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56000.00
1973.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 27149000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27149000.00
1973.HK income_statement (annual, 2024-12-31) — Gross Profit: -269335000.00
1973.HK income_statement (annual, 2024-12-31) — Interest Expense: 67166000.00
1973.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67166000.00
1973.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63053000.00
1973.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2939000.00
1973.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10615000.00
1973.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7446646000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7446646000.00
1973.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110293000.00
1973.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3711732000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3711732000.00
1973.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7849046000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7849046000.00
1973.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 628408000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 628408000.00
1973.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2088000.00
1973.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
1973.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6564000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6564000.00
1973.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1973.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6564000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6564000.00
1973.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
1973.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
1973.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8477454000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8477454000.00
1973.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6551000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6551000.00
1973.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22703000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22703000.00
1973.HK income_statement (annual, 2024-12-31) — Minority Interests: 1553000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -102837000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2088000.00
1973.HK income_statement (annual, 2024-12-31) — Net Income: -891485000.00
1973.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -891485000.00
1973.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -893038000.00
1973.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -891485000.00
1973.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -891485000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1011893000.00
1973.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -893038000.00
1973.HK income_statement (annual, 2024-12-31) — Net Interest Income: -67166000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -82059000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70000000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70000000.00
1973.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67166000.00
1973.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -169688000.00
1973.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14879000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14879000.00
1973.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -836000.00
1973.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6437053000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6437053000.00
1973.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26680000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26680000.00
1973.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1164000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1164000.00
1973.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 349178000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 349178000.00
1973.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -647733000.00
1973.HK income_statement (annual, 2024-12-31) — Normalized Income: -640174125.43
1973.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 514576000.00
1973.HK income_statement (annual, 2024-12-31) — Operating Income: -1627569000.00
1973.HK income_statement (annual, 2024-12-31) — Operating Revenue: -236396000.00
1973.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 693031110.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 693031110.00
1973.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2088000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2088000.00
1973.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53868000.00
1973.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2614000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2614000.00
1973.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1124566000.00
1973.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1319038000.00
1973.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56656000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56656000.00
1973.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 74760000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 74760000.00
1973.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 332225000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 332225000.00
1973.HK income_statement (annual, 2024-12-31) — Other Special Charges: 284816000.00
1973.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1973.HK balance_sheet (annual, 2024-12-31) — Payables: 118269000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Payables: 118269000.00
1973.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2192000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2192000.00
1973.HK income_statement (annual, 2024-12-31) — Pretax Income: -1011893000.00
1973.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1973.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -106000000.00
1973.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -82059000.00
1973.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -841000.00
1973.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32939000.00
1973.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12236000.00
1973.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
1973.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: -28645000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: -28645000.00
1973.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1034650000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1034650000.00
1973.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3163000.00
1973.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
1973.HK balance_sheet (annual, 2024-12-31) — Share Issued: 693031110.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 693031110.00
1973.HK income_statement (annual, 2024-12-31) — Special Income Charges: -284758000.00
1973.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6437109000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6437109000.00
1973.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6437053000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6437053000.00
1973.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33447125.43
1973.HK income_statement (annual, 2024-12-31) — Tax Provision: -118855000.00
1973.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1973.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10967000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10967000.00
1973.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -830000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14192936000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14192936000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6437109000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6437109000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1023707000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1023707000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6459812000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6459812000.00
1973.HK income_statement (annual, 2024-12-31) — Total Expenses: 1391173000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7733124000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7733124000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12582593000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12582593000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6307077000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6307077000.00
1973.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31734000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31734000.00
1973.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -284758000.00
1973.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -284758000.00
1973.HK balance_sheet (annual, 2024-12-31) — Working Capital: 184296000.00
1973.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 184296000.00
1973.HK income_statement (annual, 2024-12-31) — Write Off: -58000.00
1973.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 29117000.00
1973.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 47476000.00
1973.HK income_statement (annual, 2025-12-31) — +Operating Expense: -44410000.00
1973.HK income_statement (annual, 2025-12-31) — +Total Revenue: 25600000.00
1973.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1836000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1836000.00
1973.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12900000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12900000.00
1973.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1232003000.00
1973.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27060000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27060000.00
1973.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -822000.00
1973.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20231000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20231000.00
1973.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 693031000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 693031000.00
1973.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 885649000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 885649000.00
1973.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2631709000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2631709000.00
1973.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 640463000.00
1973.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3281000.00
1973.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6819000.00
1973.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1839000.00
1973.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 635086000.00
1973.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -313533000.00
1973.HK balance_sheet (annual, 2025-12-31) — Common Stock: 693031000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 693031000.00
1973.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6541822000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6541822000.00
1973.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -28134000.00
1973.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 33081000.00
1973.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2785521000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2785521000.00
1973.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9519000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9519000.00
1973.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6695000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6695000.00
1973.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16214000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16214000.00
1973.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 528057000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 528057000.00
1973.HK cash_flow (annual, 2025-12-31) — Depreciation: 11063000.00
1973.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11063000.00
1973.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11063000.00
1973.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11063000.00
1973.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 689982000.00
1973.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 195812000.00
1973.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 68070000.00
1973.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 29006000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 29006000.00
1973.HK income_statement (annual, 2025-12-31) — EBIT: 174477000.00
1973.HK income_statement (annual, 2025-12-31) — EBITDA: 185540000.00
1973.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4812000.00
1973.HK cash_flow (annual, 2025-12-31) — End Cash Position: 913658000.00
1973.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4064446000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4064446000.00
1973.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -925313000.00
1973.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 625031000.00
1973.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -217450000.00
1973.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23671000.00
1973.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -71000.00
1973.HK balance_sheet (annual, 2025-12-31) — Goodwill: 56000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 56000.00
1973.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56000.00
1973.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33643000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33643000.00
1973.HK income_statement (annual, 2025-12-31) — Gross Profit: -7481000.00
1973.HK income_statement (annual, 2025-12-31) — Interest Expense: 47988000.00
1973.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47988000.00
1973.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -46970000.00
1973.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
1973.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12024000.00
1973.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7043383000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7043383000.00
1973.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14073000.00
1973.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4064446000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4064446000.00
1973.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5471944000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5471944000.00
1973.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 523037000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 523037000.00
1973.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -28134000.00
1973.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 372900000.00
1973.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10712000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10712000.00
1973.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 494866000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 494866000.00
1973.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505578000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505578000.00
1973.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 372900000.00
1973.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -874000000.00
1973.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5994981000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5994981000.00
1973.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6583000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6583000.00
1973.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 21867000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21867000.00
1973.HK income_statement (annual, 2025-12-31) — Minority Interests: 271000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 54160000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -28134000.00
1973.HK income_statement (annual, 2025-12-31) — Net Income: 195812000.00
1973.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 195812000.00
1973.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 195541000.00
1973.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 195812000.00
1973.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 195812000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 126489000.00
1973.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 195541000.00
1973.HK income_statement (annual, 2025-12-31) — Net Interest Income: -47988000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24880000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -501100000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -501100000.00
1973.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47988000.00
1973.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -330567000.00
1973.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20743000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20743000.00
1973.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -701000.00
1973.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6541766000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6541766000.00
1973.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 279559000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 279559000.00
1973.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135831000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135831000.00
1973.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 342826000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 342826000.00
1973.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 168189000.00
1973.HK income_statement (annual, 2025-12-31) — Normalized Income: 182798750.00
1973.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 625853000.00
1973.HK income_statement (annual, 2025-12-31) — Operating Income: 36929000.00
1973.HK income_statement (annual, 2025-12-31) — Operating Revenue: 25600000.00
1973.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 683446710.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 683446710.00
1973.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -30222000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -30222000.00
1973.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35798000.00
1973.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1005000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1005000.00
1973.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2776000.00
1973.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1247122000.00
1973.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56061000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56061000.00
1973.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 151976000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 151976000.00
1973.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1746060000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1746060000.00
1973.HK income_statement (annual, 2025-12-31) — Other Special Charges: -23671000.00
1973.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1973.HK balance_sheet (annual, 2025-12-31) — Payables: 163817000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Payables: 163817000.00
1973.HK income_statement (annual, 2025-12-31) — Pretax Income: 126489000.00
1973.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1973.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -73595000.00
1973.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24880000.00
1973.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -822000.00
1973.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33081000.00
1973.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11063000.00
1973.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -874000000.00
1973.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 127755000.00
1973.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 121000.00
1973.HK balance_sheet (annual, 2025-12-31) — Share Issued: 693031110.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 693031110.00
1973.HK income_statement (annual, 2025-12-31) — Special Income Charges: 17351000.00
1973.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6541822000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6541822000.00
1973.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6541766000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6541766000.00
1973.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4337750.00
1973.HK income_statement (annual, 2025-12-31) — Tax Provision: -69052000.00
1973.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1973.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 932000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13489137000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13489137000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7036688000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7036688000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Debt: 521792000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 521792000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6563689000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6563689000.00
1973.HK income_statement (annual, 2025-12-31) — Total Expenses: -11329000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6925448000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6925448000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10703616000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10703616000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6397391000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6397391000.00
1973.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78750000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78750000.00
1973.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 17351000.00
1973.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17351000.00
1973.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9584400.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9584400.00
1973.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2257464000.00
1973.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2257464000.00
1973.HK income_statement (annual, 2025-12-31) — Write Off: 6320000.00
1975.HK income_statement (annual, 2021-06-30) — +Operating Expense: 59653000.00
1975.HK income_statement (annual, 2021-06-30) — +Total Revenue: 380090000.00
1975.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 28924000.00
1975.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 81930000.00
1975.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -150647000.00
1975.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 204120000.00
1975.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 10506000.00
1975.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -13501000.00
1975.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10170000.00
1975.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 4800000.00
1975.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 203510000.00
1975.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 203510000.00
1975.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -24000000.00
1975.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 170800000.00
1975.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 32710000.00
1975.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -41704000.00
1975.HK cash_flow (annual, 2021-06-30) — Change In Payable: 16138000.00
1975.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -10046000.00
1975.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -19685000.00
1975.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -55297000.00
1975.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -1416000.00
1975.HK balance_sheet (annual, 2021-06-30) — Common Stock: 4800000.00
1975.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -24000000.00
1975.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 385278000.00
1975.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 228577000.00
1975.HK balance_sheet (annual, 2021-06-30) — Current Assets: 358420000.00
1975.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10087000.00
1975.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10087000.00
1975.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 104842000.00
1975.HK cash_flow (annual, 2021-06-30) — Depreciation: 20618000.00
1975.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 20618000.00
1975.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 77832000.00
1975.HK income_statement (annual, 2021-06-30) — EBIT: 94689000.00
1975.HK income_statement (annual, 2021-06-30) — EBITDA: 115307000.00
1975.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 806000.00
1975.HK cash_flow (annual, 2021-06-30) — End Cash Position: 203510000.00
1975.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10588000.00
1975.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -36536000.00
1975.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 27185000.00
1975.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 33418000.00
1975.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -549000.00
1975.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 462000.00
1975.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 61291000.00
1975.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2700000.00
1975.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 232348000.00
1975.HK income_statement (annual, 2021-06-30) — Gross Profit: 151513000.00
1975.HK income_statement (annual, 2021-06-30) — Interest Expense: 907000.00
1975.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 907000.00
1975.HK income_statement (annual, 2021-06-30) — Interest Income: 2515000.00
1975.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2515000.00
1975.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -907000.00
1975.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 2515000.00
1975.HK balance_sheet (annual, 2021-06-30) — Inventory: 67079000.00
1975.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 385278000.00
1975.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -11799000.00
1975.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 10588000.00
1975.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 83000.00