speb/financial-data huggingface dataset:
1029.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 130446000.00
1029.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 130446000.00
1029.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 290657000.00
1029.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 290657000.00
1029.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32443000.00
1029.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32443000.00
1029.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133000.00
1029.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 133000.00
1029.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 956000.00
1029.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 956000.00
1029.HK balance_sheet (annual, 2024-12-31) — Work In Process: 30280000.00
1029.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 30280000.00
1029.HK balance_sheet (annual, 2024-12-31) — Working Capital: 57175000.00
1029.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 57175000.00
1029.HK income_statement (annual, 2024-12-31) — Write Off: -1159000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11422000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22797000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1350734000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29149000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29882000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29149000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1350734000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 215076000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 122879000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 117000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 25095000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25212000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53332000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 150558000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 49865000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 243501000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3330000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3330000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2116000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -566000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 150558000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 215076000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3953000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1277948588.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17582000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3804000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 81000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 136529000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 540000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 733000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11504000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7221000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Properties: 14029000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1171765000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1277948588.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 215076000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 215076000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12574000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 277241000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 218406000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28542000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 214510000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62731000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 154362000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9399000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1000.00
1029.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 69547000.00
1029.HK income_statement (annual, 2025-12-31) — +Operating Expense: 92058000.00
1029.HK income_statement (annual, 2025-12-31) — +Total Revenue: 258052000.00
1029.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14321000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14321000.00
1029.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12294000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12294000.00
1029.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1350359000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1350359000.00
1029.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1277949000.00
1029.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.10
1029.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60582000.00
1029.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33620000.00
1029.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13742000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13742000.00
1029.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1350734000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1350734000.00
1029.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40876000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40876000.00
1029.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41574000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41574000.00
1029.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40876000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40876000.00
1029.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9107000.00
1029.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1812000.00
1029.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20369000.00
1029.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9450000.00
1029.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20304000.00
1029.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1350734000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1350734000.00
1029.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 185788000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 185788000.00
1029.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1029.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1029.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 133550000.00
1029.HK balance_sheet (annual, 2025-12-31) — Current Assets: 127327000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 127327000.00
1029.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1490000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1490000.00
1029.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28073000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28073000.00
1029.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29563000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29563000.00
1029.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 69213000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69213000.00
1029.HK cash_flow (annual, 2025-12-31) — Depreciation: 16710000.00
1029.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16710000.00
1029.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1277949000.00
1029.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
1029.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131468000.00
1029.HK income_statement (annual, 2025-12-31) — EBIT: -127189000.00
1029.HK income_statement (annual, 2025-12-31) — EBITDA: -110479000.00
1029.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 598000.00
1029.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40876000.00
1029.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20797000.00
1029.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1167000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1167000.00
1029.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3826000.00
1029.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4245000.00
1029.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 625000.00
1029.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4018000.00
1029.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1498817000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1498817000.00
1029.HK income_statement (annual, 2025-12-31) — Gross Profit: 124502000.00
1029.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 159610000.00
1029.HK income_statement (annual, 2025-12-31) — Interest Expense: 4589000.00
1029.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4589000.00
1029.HK income_statement (annual, 2025-12-31) — Interest Income: 345000.00
1029.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 345000.00
1029.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3371000.00
1029.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 345000.00
1029.HK balance_sheet (annual, 2025-12-31) — Inventory: 54245000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54245000.00
1029.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 213861000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 213861000.00
1029.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29301000.00
1029.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1029.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1029.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12252000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12252000.00
1029.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1029.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12252000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12252000.00
1029.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16809000.00
1029.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1029.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4840000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4840000.00
1029.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -686000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -686000.00
1029.HK income_statement (annual, 2025-12-31) — Minority Interests: 130000.00
1029.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4518000.00
1029.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1029.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2584000.00
1029.HK income_statement (annual, 2025-12-31) — Net Income: -131468000.00
1029.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131468000.00
1029.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131598000.00
1029.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131468000.00
1029.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131468000.00
1029.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -131778000.00
1029.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131598000.00
1029.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4244000.00
1029.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -546000.00
1029.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16809000.00
1029.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16809000.00
1029.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4244000.00
1029.HK balance_sheet (annual, 2025-12-31) — Net PPE: 148458000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 148458000.00
1029.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33618000.00
1029.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 185788000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 185788000.00
1029.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4962000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4962000.00
1029.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 47360000.00
1029.HK income_statement (annual, 2025-12-31) — Normalized Income: 26155402.40
1029.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29794000.00
1029.HK income_statement (annual, 2025-12-31) — Operating Income: 32444000.00
1029.HK income_statement (annual, 2025-12-31) — Operating Revenue: 258052000.00
1029.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1277948588.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1277948588.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17582000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17582000.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 19560000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 19560000.00
1029.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4279000.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 584000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 584000.00
1029.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 445000.00
1029.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3499000.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Payable: 345000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 345000.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Properties: 55396000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 55396000.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 352000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 352000.00
1029.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 698000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 698000.00
1029.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3620000.00
1029.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1029.HK balance_sheet (annual, 2025-12-31) — Payables: 14980000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14980000.00
1029.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7188000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7188000.00
1029.HK income_statement (annual, 2025-12-31) — Pretax Income: -131778000.00
1029.HK balance_sheet (annual, 2025-12-31) — Properties: 1443421000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1443421000.00
1029.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 747000.00
1029.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -546000.00
1029.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33620000.00
1029.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133550000.00
1029.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16710000.00
1029.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 700000.00
1029.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 700000.00
1029.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16809000.00
1029.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1201265000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1201265000.00
1029.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4518000.00
1029.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
1029.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48274000.00
1029.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52292000.00
1029.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1277948588.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1277948588.00
1029.HK income_statement (annual, 2025-12-31) — Special Income Charges: -157839000.00
1029.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185788000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185788000.00
1029.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 185788000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 185788000.00
1029.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -215597.60
1029.HK income_statement (annual, 2025-12-31) — Tax Provision: -180000.00
1029.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1029.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11674000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11674000.00
1029.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -154000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Assets: 276369000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 276369000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 185788000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 185788000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41815000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41815000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185102000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185102000.00
1029.HK income_statement (annual, 2025-12-31) — Total Expenses: 225608000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91267000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91267000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149042000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149042000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22054000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22054000.00
1029.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 314000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 314000.00
1029.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -157839000.00
1029.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -157839000.00
1029.HK balance_sheet (annual, 2025-12-31) — Work In Process: 33518000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 33518000.00
1029.HK balance_sheet (annual, 2025-12-31) — Working Capital: 58114000.00
1029.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 58114000.00
1029.HK income_statement (annual, 2025-12-31) — Write Off: 1849000.00
1030.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 294879000.00
1030.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -23643000.00
1030.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6185380000.00
1030.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2546100000.00
1030.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1030.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1030.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.38
1030.HK balance_sheet (annual, 2021-12-31) — Goodwill: 10260000.00
1030.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1030.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1030.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 3686009000.00
1030.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5379997000.00
1030.HK balance_sheet (annual, 2021-12-31) — Other Payable: 36077415000.00
1030.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1030.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 11041000.00
1030.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6295782000.00
1030.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10488072000.00
1030.HK income_statement (annual, 2022-12-31) — +Total Revenue: 116540630000.00
1030.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50576645000.00
1030.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61516856000.00
1030.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2866853000.00
1030.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3074902000.00
1030.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 114244000.00
1030.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 219687000.00
1030.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
1030.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6490443000.00
1030.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1030.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46604698000.00
1030.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5610972000.00
1030.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1675299000.00
1030.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 680142000.00
1030.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5822000.00
1030.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22435399000.00
1030.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24133970000.00
1030.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22435399000.00
1030.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 45722606000.00
1030.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29713527000.00
1030.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13873509000.00
1030.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1187425000.00
1030.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4857625000.00
1030.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8180620000.00
1030.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -24222831000.00
1030.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5822000.00
1030.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44753612000.00
1030.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3012977000.00
1030.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -100981000.00
1030.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1492619000.00
1030.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 100601822000.00
1030.HK balance_sheet (annual, 2022-12-31) — Current Assets: 306369220000.00
1030.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80433000.00
1030.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35663149000.00
1030.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35743582000.00
1030.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3789212000.00
1030.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 318272961000.00
1030.HK cash_flow (annual, 2022-12-31) — Depreciation: 540790000.00
1030.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 655034000.00
1030.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6490443000.00
1030.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1030.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 280673000.00
1030.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1118265000.00
1030.HK income_statement (annual, 2022-12-31) — EBIT: 3743125000.00
1030.HK income_statement (annual, 2022-12-31) — EBITDA: 4398159000.00
1030.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53532000.00
1030.HK cash_flow (annual, 2022-12-31) — End Cash Position: 22435399000.00
1030.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 359942000.00
1030.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31469197000.00
1030.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 204412729000.00
1030.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5789537000.00
1030.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1435632000.00
1030.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 377443000.00
1030.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4785000.00
1030.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5194244000.00
1030.HK balance_sheet (annual, 2022-12-31) — Goodwill: 777000.00
1030.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1812524000.00
1030.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10884275000.00
1030.HK income_statement (annual, 2022-12-31) — Gross Profit: 15938808000.00
1030.HK income_statement (annual, 2022-12-31) — Interest Expense: 48619000.00
1030.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48619000.00
1030.HK income_statement (annual, 2022-12-31) — Interest Income: 440098000.00
1030.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 440098000.00
1030.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6127921000.00
1030.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 301433000.00
1030.HK balance_sheet (annual, 2022-12-31) — Inventory: 204412729000.00
1030.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 124291166000.00
1030.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218470000.00
1030.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 113262575000.00
1030.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 579629000.00
1030.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12832996000.00
1030.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12958270000.00
1030.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3012977000.00
1030.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26609248000.00
1030.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 599709000.00
1030.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 43874405000.00
1030.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44474114000.00
1030.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26609248000.00
1030.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54472549000.00
1030.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25791266000.00
1030.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2291759000.00
1030.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 48260729000.00
1030.HK income_statement (annual, 2022-12-31) — Minority Interests: -462031000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2116218000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2911996000.00
1030.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57102155000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 563993000.00
1030.HK income_statement (annual, 2022-12-31) — Net Income: 280673000.00
1030.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 280673000.00
1030.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 742704000.00
1030.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1030.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 280673000.00
1030.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 280673000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3694506000.00
1030.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 742704000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28118000.00
1030.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2517008000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -6839316000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 668462000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27863301000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27863301000.00
1030.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2517008000.00
1030.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5805466000.00
1030.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8017422000.00
1030.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1275185000.00
1030.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42941088000.00
1030.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7640630000.00
1030.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7712480000.00
1030.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5134428000.00
1030.HK income_statement (annual, 2022-12-31) — Normalized Income: 832874750.00
1030.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7464836000.00
1030.HK income_statement (annual, 2022-12-31) — Operating Income: 5450736000.00
1030.HK income_statement (annual, 2022-12-31) — Operating Revenue: 116540630000.00
1030.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7065741521.00
1030.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3111370000.00
1030.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1811747000.00
1030.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2517008000.00
1030.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26133000.00
1030.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18702000.00
1030.HK balance_sheet (annual, 2022-12-31) — Other Payable: 34108424000.00
1030.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1488925000.00
1030.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1698571000.00
1030.HK income_statement (annual, 2022-12-31) — Other Special Charges: 312160000.00
1030.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1030.HK balance_sheet (annual, 2022-12-31) — Payables: 110085033000.00
1030.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2498583000.00
1030.HK income_statement (annual, 2022-12-31) — Pretax Income: 3694506000.00
1030.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1030.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2392884000.00
1030.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -498360000.00
1030.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28118000.00
1030.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -113035000.00
1030.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -6839316000.00
1030.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1647181000.00
1030.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100601822000.00
1030.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 655034000.00
1030.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3784000.00
1030.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54472549000.00
1030.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100981000.00
1030.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10017870000.00
1030.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42525141000.00
1030.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2614578000.00
1030.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 781497000.00
1030.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 371996000.00
1030.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5558769000.00
1030.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10753013000.00
1030.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7065741521.00
1030.HK income_statement (annual, 2022-12-31) — Special Income Charges: -736269000.00
1030.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8680000.00
1030.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44753612000.00
1030.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42941088000.00
1030.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -184067250.00
1030.HK income_statement (annual, 2022-12-31) — Tax Provision: 2951802000.00
1030.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1030.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4074388000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Assets: 463473896000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 88628017000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Debt: 80217696000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93014341000.00
1030.HK income_statement (annual, 2022-12-31) — Total Expenses: 111089894000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 370459555000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 157104676000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52186594000.00
1030.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6080212000.00
1030.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2908487000.00
1030.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25399964000.00
1030.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -736269000.00
1030.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -736269000.00
1030.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 113816000.00
1030.HK balance_sheet (annual, 2022-12-31) — Working Capital: -11903741000.00
1030.HK income_statement (annual, 2022-12-31) — Write Off: 424109000.00
1030.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9235146000.00
1030.HK income_statement (annual, 2023-12-31) — +Total Revenue: 119463530000.00
1030.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48461359000.00
1030.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50928943000.00
1030.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2182625000.00
1030.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3074902000.00
1030.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 118890000.00
1030.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 267411000.00
1030.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7043583000.00
1030.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
1030.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22435399000.00
1030.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2489404000.00
1030.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -281190000.00
1030.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1379259000.00
1030.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5822000.00
1030.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13225030000.00
1030.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13813752000.00
1030.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13225030000.00
1030.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 59167696000.00
1030.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53314616000.00
1030.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5810325000.00
1030.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 402974000.00
1030.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1161365000.00
1030.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1607094000.00
1030.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9224817000.00
1030.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5822000.00
1030.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45871995000.00
1030.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1030.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1030.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1235606000.00
1030.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 103295543000.00
1030.HK balance_sheet (annual, 2023-12-31) — Current Assets: 218981577000.00
1030.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75471000.00
1030.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24755728000.00
1030.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24831199000.00
1030.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3336978000.00
1030.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 238673296000.00
1030.HK cash_flow (annual, 2023-12-31) — Depreciation: 519207000.00
1030.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 638097000.00
1030.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7043583000.00
1030.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
1030.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 879296000.00
1030.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1321747000.00
1030.HK income_statement (annual, 2023-12-31) — EBIT: 7623168000.00
1030.HK income_statement (annual, 2023-12-31) — EBITDA: 8261265000.00
1030.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14448000.00
1030.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13225030000.00
1030.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 366989000.00
1030.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18879493000.00
1030.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 142531410000.00
1030.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5715718000.00
1030.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -194213000.00
1030.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1150234000.00
1030.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -428574000.00
1030.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4149847000.00
1030.HK balance_sheet (annual, 2023-12-31) — Goodwill: 777000.00
1030.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1333067000.00
1030.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6056615000.00
1030.HK income_statement (annual, 2023-12-31) — Gross Profit: 16167987000.00
1030.HK income_statement (annual, 2023-12-31) — Interest Expense: 2603497000.00
1030.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2603497000.00
1030.HK income_statement (annual, 2023-12-31) — Interest Income: 323890000.00
1030.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 323890000.00
1030.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4377586000.00
1030.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 319883000.00
1030.HK balance_sheet (annual, 2023-12-31) — Inventory: 142531410000.00
1030.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 109041595000.00
1030.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3657768000.00
1030.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 121088100000.00
1030.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 634400000.00
1030.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12854475000.00
1030.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11714732000.00
1030.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1030.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20110870000.00
1030.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1303788000.00
1030.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 38413872000.00
1030.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39717660000.00
1030.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20110870000.00
1030.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36636833000.00
1030.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24569207000.00
1030.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1304838000.00
1030.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 44637346000.00
1030.HK income_statement (annual, 2023-12-31) — Minority Interests: 94724000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2551624000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1030.HK balance_sheet (annual, 2023-12-31) — Net Debt: 49944570000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 61889000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income: 879296000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 879296000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -467034000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1251606000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 879296000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -372310000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6434766000.00
1030.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 784572000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2655000.00
1030.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2279607000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2200285000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 436719000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16525963000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16525963000.00
1030.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2279607000.00
1030.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -624206000.00
1030.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3873990000.00
1030.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 592977000.00
1030.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44538928000.00
1030.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6607576000.00
1030.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8188259000.00
1030.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9051831000.00
1030.HK income_statement (annual, 2023-12-31) — Normalized Income: 220614500.00
1030.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5996908000.00
1030.HK income_statement (annual, 2023-12-31) — Operating Income: 6932841000.00
1030.HK income_statement (annual, 2023-12-31) — Operating Revenue: 119463530000.00
1030.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7065741521.00
1030.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2831358000.00
1030.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1332290000.00
1030.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2280298000.00
1030.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96448000.00
1030.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10037000.00
1030.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32401605000.00
1030.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1026767000.00
1030.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 588722000.00
1030.HK income_statement (annual, 2023-12-31) — Other Special Charges: -406837000.00
1030.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1030.HK balance_sheet (annual, 2023-12-31) — Payables: 100536920000.00
1030.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2095610000.00
1030.HK income_statement (annual, 2023-12-31) — Pretax Income: 5019671000.00
1030.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1030.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2049260000.00
1030.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -290246000.00
1030.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2655000.00
1030.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91916000.00
1030.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2200285000.00
1030.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -278535000.00
1030.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103295543000.00
1030.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 638097000.00
1030.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3608000.00
1030.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36636833000.00
1030.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1030.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6274884000.00
1030.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 43404437000.00