speb/financial-data huggingface dataset:
0933.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 65793000.00
0933.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -511536000.00
0933.HK balance_sheet (annual, 2024-12-31) — Common Stock: 486189000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 486189000.00
0933.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7255317000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7255317000.00
0933.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 990000.00
0933.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0933.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5662561000.00
0933.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5003258000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5003258000.00
0933.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 489458000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 489458000.00
0933.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0933.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 489458000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 489458000.00
0933.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3476423000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3476423000.00
0933.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 119969000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 119969000.00
0933.HK cash_flow (annual, 2024-12-31) — Depreciation: 463439000.00
0933.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 586713000.00
0933.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0933.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 11431205000.00
0933.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0933.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70610000.00
0933.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 195902000.00
0933.HK income_statement (annual, 2024-12-31) — EBIT: -115271000.00
0933.HK income_statement (annual, 2024-12-31) — EBITDA: 471442000.00
0933.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18645000.00
0933.HK cash_flow (annual, 2024-12-31) — End Cash Position: 740081000.00
0933.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 13357000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 13357000.00
0933.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -589381000.00
0933.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2855070000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2855070000.00
0933.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 74530000.00
0933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 26622000.00
0933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0933.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10601000.00
0933.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1509193000.00
0933.HK balance_sheet (annual, 2024-12-31) — Goodwill: 42379000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 42379000.00
0933.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 706196000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 706196000.00
0933.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 724882000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 724882000.00
0933.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2887108000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2887108000.00
0933.HK income_statement (annual, 2024-12-31) — Gross Profit: 4764490000.00
0933.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 28560000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 28560000.00
0933.HK income_statement (annual, 2024-12-31) — Interest Expense: 164545000.00
0933.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 164545000.00
0933.HK income_statement (annual, 2024-12-31) — Interest Income: 52514000.00
0933.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52514000.00
0933.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57020000.00
0933.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 31259000.00
0933.HK balance_sheet (annual, 2024-12-31) — Inventory: 2880030000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2880030000.00
0933.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7665705000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7665705000.00
0933.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -265398000.00
0933.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 67500000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 67500000.00
0933.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36145000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36145000.00
0933.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4568757000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4568757000.00
0933.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27549000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27549000.00
0933.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 990000.00
0933.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4656490000.00
0933.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1036688000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1036688000.00
0933.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1315360000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1315360000.00
0933.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 410388000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 410388000.00
0933.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1725748000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1725748000.00
0933.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4656490000.00
0933.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4417485000.00
0933.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4596306000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4596306000.00
0933.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 58641000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 58641000.00
0933.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 305630000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 305630000.00
0933.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 941883000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 941883000.00
0933.HK income_statement (annual, 2024-12-31) — Minority Interests: 258264000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -297603000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 990000.00
0933.HK income_statement (annual, 2024-12-31) — Net Income: -70410000.00
0933.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70410000.00
0933.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -328674000.00
0933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70410000.00
0933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -70410000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -279816000.00
0933.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -328674000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -112375000.00
0933.HK income_statement (annual, 2024-12-31) — Net Interest Income: -112031000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28571000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 239005000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 239005000.00
0933.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112031000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10975000.00
0933.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 73208000.00
0933.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2323551000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2323551000.00
0933.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -127218000.00
0933.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6549121000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6549121000.00
0933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 573404000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 573404000.00
0933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62958000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62958000.00
0933.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119036000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119036000.00
0933.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 132395000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 132395000.00
0933.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 432905000.00
0933.HK income_statement (annual, 2024-12-31) — Normalized Income: -102588395.00
0933.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 343243000.00
0933.HK income_statement (annual, 2024-12-31) — Operating Income: -561739000.00
0933.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10427051000.00
0933.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9723772727.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9723772727.00
0933.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 53619000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 53619000.00
0933.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1115044000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1115044000.00
0933.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 663817000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 663817000.00
0933.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55728000.00
0933.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100251000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100251000.00
0933.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39055000.00
0933.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 62751000.00
0933.HK balance_sheet (annual, 2024-12-31) — Other Payable: 513863000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 513863000.00
0933.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 573664000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 573664000.00
0933.HK income_statement (annual, 2024-12-31) — Other Special Charges: -45702000.00
0933.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0933.HK balance_sheet (annual, 2024-12-31) — Payables: 2070480000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2070480000.00
0933.HK income_statement (annual, 2024-12-31) — Pretax Income: -279816000.00
0933.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0933.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2200000.00
0933.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -297603000.00
0933.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -112375000.00
0933.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28571000.00
0933.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156338000.00
0933.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17775000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17775000.00
0933.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5662561000.00
0933.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 586713000.00
0933.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4417485000.00
0933.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0933.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17245000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17245000.00
0933.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5609851000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5609851000.00
0933.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0933.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29120000.00
0933.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3815108000.00
0933.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5324301000.00
0933.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9723772727.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9723772727.00
0933.HK income_statement (annual, 2024-12-31) — Special Income Charges: 31159000.00
0933.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19287000.00
0933.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7255317000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7255317000.00
0933.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6549121000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6549121000.00
0933.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6358605.00
0933.HK income_statement (annual, 2024-12-31) — Tax Provision: 48858000.00
0933.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0933.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 72160000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 72160000.00
0933.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -120006000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13655046000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13655046000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7665705000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7665705000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2215206000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2215206000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8197200000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8197200000.00
0933.HK income_statement (annual, 2024-12-31) — Total Expenses: 10988790000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5457846000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5457846000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8651788000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8651788000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1981423000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1981423000.00
0933.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 86607000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 86607000.00
0933.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 38537000.00
0933.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38537000.00
0933.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15040000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 15040000.00
0933.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
0933.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0933.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7185000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7185000.00
0933.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1526835000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1526835000.00
0933.HK income_statement (annual, 2024-12-31) — Write Off: 14543000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1934983000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 785242000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1171558000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34813000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34158000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1045190000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1894897000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 498264000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1110808000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1110808000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 498264000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7789805000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5739960000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 545106000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 297275000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 842381000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4182779000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 113850000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 24244000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1659000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 726444000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 820055000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2558926000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 11021000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3127230000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8925943000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 67500000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34158000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5205330000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 27373000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1349791000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 838863000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2188654000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5232703000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 63726000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 800312000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 25330000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2558926000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7063361000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 636211000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60027000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131706000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 110601000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9959695244.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33255000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1106310000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68820000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 381691000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1513736000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 638029000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2400936000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9058000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5718739000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9965271244.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7789805000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7063361000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58572000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 15254298000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8628668000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3031035000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8590117000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6664181000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9514338000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2481402000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 84262000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13045000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5576000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2017000.00
0933.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1557181000.00
0933.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4665787000.00
0933.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10299491000.00
0933.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1927300000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1927300000.00
0933.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 716960000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 716960000.00
0933.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -747319000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -747319000.00
0933.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1171558000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1171558000.00
0933.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28858000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28858000.00
0933.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101522000.00
0933.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 33740000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 33740000.00
0933.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -157000.00
0933.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 740081000.00
0933.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2102753000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2102753000.00
0933.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -232574000.00
0933.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1993568000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1993568000.00
0933.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 498264000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 498264000.00
0933.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 879994000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 879994000.00
0933.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 879994000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 879994000.00
0933.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5727000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5727000.00
0933.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 874267000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 874267000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -62081000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 52872000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25143000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6433000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Payable: 412381000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12232000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9740000.00
0933.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 365620000.00
0933.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 96397000.00
0933.HK balance_sheet (annual, 2025-12-31) — Common Stock: 498264000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 498264000.00
0933.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7747795000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7747795000.00
0933.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -4200000.00
0933.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5520080000.00
0933.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5167130000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5167130000.00
0933.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 557710000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 557710000.00
0933.HK balance_sheet (annual, 2025-12-31) — Current Debt: 224047000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 224047000.00
0933.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 781757000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 781757000.00
0933.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4186483000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4186483000.00
0933.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 128563000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 128563000.00
0933.HK cash_flow (annual, 2025-12-31) — Depreciation: 484790000.00
0933.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 586312000.00
0933.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2202000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2202000.00
0933.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170206000.00
0933.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 243582000.00
0933.HK income_statement (annual, 2025-12-31) — EBIT: 629787000.00
0933.HK income_statement (annual, 2025-12-31) — EBITDA: 1216099000.00
0933.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 43516000.00
0933.HK cash_flow (annual, 2025-12-31) — End Cash Position: 879994000.00
0933.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 502773000.00
0933.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3009052000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3009052000.00
0933.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 829877000.00
0933.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5025000.00
0933.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14969000.00
0933.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1365495000.00
0933.HK balance_sheet (annual, 2025-12-31) — Goodwill: 44050000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 44050000.00
0933.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 606827000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 606827000.00
0933.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 745818000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 745818000.00
0933.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3513848000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3513848000.00
0933.HK income_statement (annual, 2025-12-31) — Gross Profit: 4779411000.00
0933.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8720000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8720000.00
0933.HK income_statement (annual, 2025-12-31) — Interest Expense: 182211000.00
0933.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 182211000.00
0933.HK income_statement (annual, 2025-12-31) — Interest Income: 20546000.00
0933.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20546000.00
0933.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -58145000.00
0933.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18943000.00
0933.HK balance_sheet (annual, 2025-12-31) — Inventory: 3039410000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3039410000.00
0933.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9443411000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9443411000.00
0933.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1468827000.00
0933.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 62200000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 62200000.00
0933.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 33740000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 33740000.00
0933.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6593215000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6593215000.00
0933.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5794168000.00
0933.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1083809000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1083809000.00
0933.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1435858000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1435858000.00
0933.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1471569000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1471569000.00
0933.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2907427000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2907427000.00
0933.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5794168000.00
0933.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4555474000.00
0933.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6593215000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6593215000.00
0933.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52784000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52784000.00
0933.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 327286000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327286000.00
0933.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 983615000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 983615000.00
0933.HK income_statement (annual, 2025-12-31) — Minority Interests: -104354000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1563757000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4200000.00
0933.HK balance_sheet (annual, 2025-12-31) — Net Debt: 815622000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 815622000.00
0933.HK income_statement (annual, 2025-12-31) — Net Income: 170363000.00
0933.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170363000.00
0933.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 274717000.00
0933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170363000.00
0933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170363000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 447576000.00
0933.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 274717000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29194000.00
0933.HK income_statement (annual, 2025-12-31) — Net Interest Income: -161665000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1238694000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1238694000.00
0933.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161665000.00
0933.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 64824000.00
0933.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2766529000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2766529000.00
0933.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -203225000.00
0933.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7140968000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7140968000.00
0933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 626592000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 626592000.00
0933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84689000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84689000.00
0933.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132140000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132140000.00
0933.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 123523000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 123523000.00
0933.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1223899000.00
0933.HK income_statement (annual, 2025-12-31) — Normalized Income: 175150550.27
0933.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1062451000.00
0933.HK income_statement (annual, 2025-12-31) — Operating Income: 113624000.00
0933.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10299491000.00
0933.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9958575244.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9958575244.00
0933.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 62105000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62105000.00
0933.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1148287000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1148287000.00
0933.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 562777000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 562777000.00
0933.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 137892000.00
0933.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 78556000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78556000.00
0933.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23801000.00
0933.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 25445000.00
0933.HK balance_sheet (annual, 2025-12-31) — Other Payable: 462173000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 462173000.00
0933.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 491125000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 491125000.00
0933.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8804000.00
0933.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0933.HK balance_sheet (annual, 2025-12-31) — Payables: 2483442000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2483442000.00
0933.HK income_statement (annual, 2025-12-31) — Pretax Income: 447576000.00
0933.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -110948000.00
0933.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1563757000.00
0933.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29194000.00
0933.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0933.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -203380000.00
0933.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21270000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21270000.00
0933.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5520080000.00
0933.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 586312000.00
0933.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4555474000.00
0933.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4200000.00
0933.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7845000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7845000.00
0933.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5713801000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5713801000.00
0933.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 155000.00
0933.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3305308000.00
0933.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4670803000.00
0933.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9965271244.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9965271244.00
0933.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8075000.00
0933.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35731000.00
0933.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7747795000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7747795000.00
0933.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7140968000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7140968000.00
0933.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3012449.73
0933.HK income_statement (annual, 2025-12-31) — Tax Provision: 172859000.00
0933.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
0933.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23076000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23076000.00
0933.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -88308000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16114201000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16114201000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9219364000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9219364000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3689184000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3689184000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8731410000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8731410000.00
0933.HK income_statement (annual, 2025-12-31) — Total Expenses: 10185867000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7382791000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7382791000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10947071000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10947071000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3196308000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3196308000.00
0933.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 93969000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93969000.00
0933.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7800000.00
0933.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7800000.00
0933.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17066000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17066000.00
0933.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6696000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6696000.00
0933.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2495000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2495000.00
0933.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9088000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9088000.00
0933.HK balance_sheet (annual, 2025-12-31) — Working Capital: 980647000.00
0933.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 980647000.00
0933.HK income_statement (annual, 2025-12-31) — Write Off: 16879000.00
0934.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
0934.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0934.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 569622000.00
0934.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0934.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0934.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0934.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0934.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0934.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0934.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -779782000.00
0934.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 732123000.00
0934.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 847000.00
0934.HK balance_sheet (annual, 2021-12-31) — Other Payable: 15097000.00
0934.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0934.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 22604000.00
0934.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0934.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 15399330000.00
0934.HK income_statement (annual, 2021-12-31) — Write Off: 156551000.00
0934.HK income_statement (annual, 2022-12-31) — +Operating Expense: 154381000.00
0934.HK income_statement (annual, 2022-12-31) — +Total Revenue: 616064000.00
0934.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37218000.00
0934.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 536086000.00
0934.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2749365000.00
0934.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0934.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2486160000.00
0934.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
0934.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4197541000.00
0934.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89046000.00
0934.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5486000.00
0934.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35020000.00
0934.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 248616000.00
0934.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2490097000.00
0934.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5490097000.00
0934.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -497232000.00
0934.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2379158000.00
0934.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 110939000.00
0934.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -357000.00
0934.HK cash_flow (annual, 2022-12-31) — Change In Payable: -61274000.00
0934.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 72196000.00
0934.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10565000.00
0934.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1692596000.00
0934.HK balance_sheet (annual, 2022-12-31) — Common Stock: 248616000.00
0934.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -497232000.00
0934.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14864462000.00
0934.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 23503000.00
0934.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 328302000.00
0934.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6084863000.00
0934.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7110000.00
0934.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7110000.00
0934.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 233823000.00
0934.HK cash_flow (annual, 2022-12-31) — Depreciation: 138389000.00