speb/financial-data huggingface dataset:
0173.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10806591000.00
0173.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7658561000.00
0173.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8236548000.00
0173.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12973188000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12973188000.00
0173.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27534000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27534000.00
0173.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1879113000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1879113000.00
0173.HK income_statement (annual, 2024-12-31) — Minority Interests: -34017000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1037594000.00
0173.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5349895000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5349895000.00
0173.HK income_statement (annual, 2024-12-31) — Net Income: 335070000.00
0173.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 335070000.00
0173.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 369087000.00
0173.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 335070000.00
0173.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 335070000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 706348000.00
0173.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 369087000.00
0173.HK income_statement (annual, 2024-12-31) — Net Interest Income: -442038000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -67238000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 107404000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -577987000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -577987000.00
0173.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -442038000.00
0173.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -793425000.00
0173.HK balance_sheet (annual, 2024-12-31) — Net PPE: 407679000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 407679000.00
0173.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4512000.00
0173.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40078636000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40078636000.00
0173.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 305233000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 305233000.00
0173.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2638590000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2638590000.00
0173.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 156493000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 156493000.00
0173.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1183648000.00
0173.HK income_statement (annual, 2024-12-31) — Normalized Income: 335070000.00
0173.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3275500000.00
0173.HK income_statement (annual, 2024-12-31) — Operating Income: 1093762000.00
0173.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7187433000.00
0173.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3152728607.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3152728607.00
0173.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8622000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8622000.00
0173.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 897000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 897000.00
0173.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 255981000.00
0173.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 96327000.00
0173.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 323318000.00
0173.HK balance_sheet (annual, 2024-12-31) — Other Payable: 996163000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 996163000.00
0173.HK balance_sheet (annual, 2024-12-31) — Other Properties: 221842000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 221842000.00
0173.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 286463000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 286463000.00
0173.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 215895000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 215895000.00
0173.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0173.HK balance_sheet (annual, 2024-12-31) — Payables: 2273330000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2273330000.00
0173.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 306106000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 306106000.00
0173.HK income_statement (annual, 2024-12-31) — Pretax Income: 706348000.00
0173.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0173.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1037594000.00
0173.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1128652000.00
0173.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -67238000.00
0173.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4662000.00
0173.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5827434000.00
0173.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35262000.00
0173.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5998000.00
0173.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8236548000.00
0173.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 436732000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 436732000.00
0173.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 35059193000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 35059193000.00
0173.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1236056000.00
0173.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0173.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 150000.00
0173.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 552623000.00
0173.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3152728607.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3152728607.00
0173.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40078636000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40078636000.00
0173.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40078636000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40078636000.00
0173.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0173.HK income_statement (annual, 2024-12-31) — Tax Provision: 337261000.00
0173.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0173.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 904784000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 904784000.00
0173.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -752967000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Assets: 66371047000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 66371047000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 50881290000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50881290000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14569070000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14569070000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41957749000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41957749000.00
0173.HK income_statement (annual, 2024-12-31) — Total Expenses: 6093671000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24413298000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24413298000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36303595000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36303595000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13445181000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13445181000.00
0173.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 486653000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 486653000.00
0173.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19099335000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19099335000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 503788000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6396000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5662569000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5313000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 315273000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8265694000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8272966000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5409430000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2856264000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 315273000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40631521000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 28844237000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1803000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3646414000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3648217000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10553869000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 28574000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18587768000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 396381000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2447000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18589010000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54068056000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 16555307000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5662569000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3060644000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10050154000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3510000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9790121000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9793631000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13110798000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1906772000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5170841000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 396381000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40631521000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 304903000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2714830000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3152728607.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1242000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 755002000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 967809000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 396381000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 254620000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7272000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1893587000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 371408000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 432491000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35173213000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3152728607.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40631521000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40631521000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 914899000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 65629197000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50421642000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13441848000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42538293000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23090904000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36784960000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12537035000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 421990000.00
0173.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18290368000.00
0173.HK income_statement (annual, 2025-12-31) — +Operating Expense: 198789000.00
0173.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1985027000.00
0173.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 939185000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 939185000.00
0173.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7227000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7227000.00
0173.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -474131000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -474131000.00
0173.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1899206000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1899206000.00
0173.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6226389000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6226389000.00
0173.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3152728607.00
0173.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.28
0173.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7808759000.00
0173.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 432850000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 432850000.00
0173.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10119000.00
0173.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4036000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4036000.00
0173.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 315273000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 315273000.00
0173.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6035229000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6035229000.00
0173.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6036503000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6036503000.00
0173.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -220691000.00
0173.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1801398000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1801398000.00
0173.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4233831000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4233831000.00
0173.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -77439000.00
0173.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 271103000.00
0173.HK cash_flow (annual, 2025-12-31) — Change In Payable: 84368000.00
0173.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41096000.00
0173.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -106660000.00
0173.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 130276000.00
0173.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1906321000.00
0173.HK balance_sheet (annual, 2025-12-31) — Common Stock: 315273000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 315273000.00
0173.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -220691000.00
0173.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40102025000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40102025000.00
0173.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1980483000.00
0173.HK balance_sheet (annual, 2025-12-31) — Current Assets: 25919363000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25919363000.00
0173.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 984000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 984000.00
0173.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3358853000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3358853000.00
0173.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3359837000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3359837000.00
0173.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10901643000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10901643000.00
0173.HK cash_flow (annual, 2025-12-31) — Depreciation: 34783000.00
0173.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34783000.00
0173.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3152728607.00
0173.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
0173.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -869261000.00
0173.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 211196000.00
0173.HK income_statement (annual, 2025-12-31) — EBIT: -124068000.00
0173.HK income_statement (annual, 2025-12-31) — EBITDA: -89285000.00
0173.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 125930000.00
0173.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6028368000.00
0173.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1339018000.00
0173.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17920236000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17920236000.00
0173.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 652000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 652000.00
0173.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -275875000.00
0173.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -744285000.00
0173.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -37000.00
0173.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 452705000.00
0173.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 865036000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 865036000.00
0173.HK income_statement (annual, 2025-12-31) — Gross Profit: 4544000.00
0173.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0173.HK income_statement (annual, 2025-12-31) — Interest Expense: 365072000.00
0173.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 365072000.00
0173.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -538216000.00
0173.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 109842000.00
0173.HK balance_sheet (annual, 2025-12-31) — Inventory: 17921206000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17921206000.00
0173.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 53840353000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53840353000.00
0173.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -301547000.00
0173.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17852928000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17852928000.00
0173.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6226389000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6226389000.00
0173.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3990443000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3990443000.00
0173.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10769795000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10769795000.00
0173.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6037645000.00
0173.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 171981000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 171981000.00
0173.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3052000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3052000.00
0173.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10379475000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10379475000.00
0173.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10382527000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10382527000.00
0173.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6037645000.00
0173.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7118541000.00
0173.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14760238000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14760238000.00
0173.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28230000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28230000.00
0173.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1898669000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1898669000.00
0173.HK income_statement (annual, 2025-12-31) — Minority Interests: -6330000.00
0173.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3994650000.00
0173.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7703099000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7703099000.00
0173.HK income_statement (annual, 2025-12-31) — Net Income: -869261000.00
0173.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -869261000.00
0173.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -862931000.00
0173.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -869261000.00
0173.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -869261000.00
0173.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -489140000.00
0173.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -862931000.00
0173.HK income_statement (annual, 2025-12-31) — Net Interest Income: -365072000.00
0173.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -33131000.00
0173.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1676426000.00
0173.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1080896000.00
0173.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1080896000.00
0173.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -365072000.00
0173.HK balance_sheet (annual, 2025-12-31) — Net PPE: 390905000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 390905000.00
0173.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9922000.00
0173.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40102025000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40102025000.00
0173.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 288851000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 288851000.00
0173.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2807007000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2807007000.00
0173.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 152472000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 152472000.00
0173.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -89285000.00
0173.HK income_statement (annual, 2025-12-31) — Normalized Income: -869261000.00
0173.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -265756000.00
0173.HK income_statement (annual, 2025-12-31) — Operating Income: -194245000.00
0173.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1985027000.00
0173.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3152728607.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3152728607.00
0173.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7623000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7623000.00
0173.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 970000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 970000.00
0173.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 266428000.00
0173.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50141000.00
0173.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 284013000.00
0173.HK balance_sheet (annual, 2025-12-31) — Other Payable: 992108000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 992108000.00
0173.HK balance_sheet (annual, 2025-12-31) — Other Properties: 231975000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 231975000.00
0173.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 230637000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 230637000.00
0173.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1274000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1274000.00
0173.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0173.HK balance_sheet (annual, 2025-12-31) — Payables: 2443763000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2443763000.00
0173.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 445197000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 445197000.00
0173.HK income_statement (annual, 2025-12-31) — Pretax Income: -489140000.00
0173.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0173.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3994650000.00
0173.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -33131000.00
0173.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10119000.00
0173.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1980483000.00
0173.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34783000.00
0173.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7118541000.00
0173.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 437908000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 437908000.00
0173.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 33970240000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33970240000.00
0173.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1676426000.00
0173.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 197000.00
0173.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 452705000.00
0173.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3152728607.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3152728607.00
0173.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40102025000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40102025000.00
0173.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40102025000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40102025000.00
0173.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0173.HK income_statement (annual, 2025-12-31) — Tax Provision: 373791000.00
0173.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0173.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 840685000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 840685000.00
0173.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -145684000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Assets: 66091871000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 66091871000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 50481500000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50481500000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13742364000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13742364000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42000694000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42000694000.00
0173.HK income_statement (annual, 2025-12-31) — Total Expenses: 2179272000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24091177000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24091177000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40172508000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40172508000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13189534000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13189534000.00
0173.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 512470000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 512470000.00
0173.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15017720000.00
0173.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15017720000.00
0174.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1108310000.00
0174.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 536572000.00
0174.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 635570000.00
0174.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0174.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -48056000.00
0174.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0174.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 635570000.00
0174.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0174.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0174.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 431831000.00
0174.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 324597000.00
0174.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 498173000.00
0174.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0174.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 36755000.00
0174.HK income_statement (annual, 2022-12-31) — +Operating Expense: 111740000.00
0174.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1064608000.00
0174.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43513000.00
0174.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 352128000.00
0174.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 695342000.00
0174.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 635570000.00
0174.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.47
0174.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 824947000.00
0174.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57471000.00
0174.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -84633000.00
0174.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -84236000.00
0174.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21243000.00
0174.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2631756000.00
0174.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 790673000.00
0174.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 908794000.00
0174.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75391000.00
0174.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 211962000.00
0174.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 578711000.00
0174.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -203344000.00
0174.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 201127000.00
0174.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31220000.00
0174.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 270882000.00
0174.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 237445000.00
0174.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -40231000.00
0174.HK balance_sheet (annual, 2022-12-31) — Common Stock: 371191000.00
0174.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2847107000.00
0174.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 560645000.00
0174.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3607259000.00
0174.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12746000.00
0174.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1111681000.00
0174.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1124427000.00
0174.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1735786000.00
0174.HK cash_flow (annual, 2022-12-31) — Depreciation: 18007000.00
0174.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18007000.00
0174.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18007000.00
0174.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18007000.00
0174.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 635570000.00
0174.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
0174.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -295966000.00
0174.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 220134000.00
0174.HK income_statement (annual, 2022-12-31) — EBIT: 67646000.00
0174.HK income_statement (annual, 2022-12-31) — EBITDA: 85653000.00
0174.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5957000.00
0174.HK cash_flow (annual, 2022-12-31) — End Cash Position: 790673000.00
0174.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1242280000.00
0174.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2051108000.00
0174.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1980481000.00
0174.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 554976000.00
0174.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 441718000.00
0174.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 93096000.00
0174.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 69848000.00
0174.HK income_statement (annual, 2022-12-31) — Gross Profit: 503963000.00
0174.HK income_statement (annual, 2022-12-31) — Interest Expense: 363210000.00
0174.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 363210000.00
0174.HK income_statement (annual, 2022-12-31) — Interest Income: 4867000.00
0174.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4867000.00
0174.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -484901000.00
0174.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4867000.00
0174.HK balance_sheet (annual, 2022-12-31) — Inventory: 1980481000.00
0174.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8122826000.00
0174.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1371268000.00
0174.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8194869000.00
0174.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1242280000.00
0174.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6501000.00
0174.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8000.00
0174.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 667121000.00
0174.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0174.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8497000.00
0174.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4164038000.00
0174.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4172535000.00
0174.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 667121000.00
0174.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1340087000.00
0174.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6509000.00
0174.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12377000.00
0174.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1320657000.00
0174.HK income_statement (annual, 2022-12-31) — Minority Interests: 34048000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0174.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4485046000.00
0174.HK income_statement (annual, 2022-12-31) — Net Income: -295740000.00
0174.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -295966000.00
0174.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -329788000.00
0174.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -295740000.00
0174.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -295740000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -295564000.00
0174.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -329788000.00
0174.HK income_statement (annual, 2022-12-31) — Net Interest Income: -366879000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 983405000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 247495000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -672966000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -672966000.00
0174.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -366879000.00
0174.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -779322000.00
0174.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26335000.00
0174.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -397000.00
0174.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5107672000.00
0174.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 157955000.00
0174.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 102914000.00
0174.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 75949000.00
0174.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 292957000.00
0174.HK income_statement (annual, 2022-12-31) — Normalized Income: -122641160.00
0174.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 639609000.00
0174.HK income_statement (annual, 2022-12-31) — Operating Income: 392223000.00
0174.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1064608000.00
0174.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 635570000.00
0174.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2259504000.00
0174.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 366879000.00
0174.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4702000.00
0174.HK balance_sheet (annual, 2022-12-31) — Other Payable: 557840000.00
0174.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 214329000.00
0174.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 118121000.00
0174.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 226000.00
0174.HK balance_sheet (annual, 2022-12-31) — Payables: 611359000.00
0174.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 2260565000.00
0174.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2260565000.00
0174.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 214329000.00
0174.HK income_statement (annual, 2022-12-31) — Pretax Income: -295564000.00
0174.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0174.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0174.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -397000.00
0174.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 560645000.00
0174.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18007000.00
0174.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 637000.00
0174.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 637000.00
0174.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1340087000.00
0174.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 124752000.00
0174.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -139080000.00
0174.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 247495000.00
0174.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 983405000.00
0174.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0174.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 93096000.00
0174.HK balance_sheet (annual, 2022-12-31) — Share Issued: 635570000.00
0174.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10509000.00
0174.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5107672000.00
0174.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2847107000.00
0174.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34205160.00
0174.HK income_statement (annual, 2022-12-31) — Tax Provision: 34224000.00
0174.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0174.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26775000.00
0174.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8497000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13313358000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9271710000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5296962000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6428329000.00
0174.HK income_statement (annual, 2022-12-31) — Total Expenses: 672385000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6885029000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9706099000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5149243000.00
0174.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8536000.00
0174.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53519000.00
0174.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -207304000.00
0174.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -207304000.00
0174.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 648598000.00
0174.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1871473000.00
0174.HK income_statement (annual, 2022-12-31) — Write Off: 10509000.00
0174.HK income_statement (annual, 2023-12-31) — +Operating Expense: 112179000.00
0174.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1061755000.00
0174.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49843000.00
0174.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1349749000.00
0174.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 635570000.00
0174.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.03
0174.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 790673000.00
0174.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 171939000.00
0174.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -84111000.00
0174.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -68278000.00
0174.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36104000.00
0174.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2631756000.00
0174.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 455995000.00
0174.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 455995000.00
0174.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 57948000.00
0174.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 398047000.00
0174.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 61080000.00
0174.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 134827000.00
0174.HK cash_flow (annual, 2023-12-31) — Change In Payable: -75713000.00
0174.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 111532000.00
0174.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 231726000.00
0174.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -335038000.00
0174.HK balance_sheet (annual, 2023-12-31) — Common Stock: 371191000.00
0174.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2197938000.00
0174.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 692394000.00
0174.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2080836000.00
0174.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7347000.00
0174.HK balance_sheet (annual, 2023-12-31) — Current Debt: 377741000.00