speb/financial-data huggingface dataset:
0217.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21624000.00
0217.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179863000.00
0217.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19000.00
0217.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8477000.00
0217.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5952885000.00
0217.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0217.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1380259000.00
0217.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 152363000.00
0217.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -456077000.00
0217.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8273000.00
0217.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2214624000.00
0217.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 472852000.00
0217.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 533558000.00
0217.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32209000.00
0217.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 472852000.00
0217.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 23650000.00
0217.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12143000.00
0217.HK cash_flow (annual, 2022-12-31) — Change In Payable: 302587000.00
0217.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2884069000.00
0217.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2545689000.00
0217.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -898832000.00
0217.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2214624000.00
0217.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32209000.00
0217.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2926929000.00
0217.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0217.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1025044000.00
0217.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4220484000.00
0217.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3874000.00
0217.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2071631000.00
0217.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2075505000.00
0217.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4104198000.00
0217.HK cash_flow (annual, 2022-12-31) — Depreciation: 39991000.00
0217.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39991000.00
0217.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5952885000.00
0217.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0217.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76066000.00
0217.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 63000.00
0217.HK income_statement (annual, 2022-12-31) — EBIT: 137792000.00
0217.HK income_statement (annual, 2022-12-31) — EBITDA: 177783000.00
0217.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8575000.00
0217.HK cash_flow (annual, 2022-12-31) — End Cash Position: 472852000.00
0217.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1864451000.00
0217.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 250998000.00
0217.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2732364000.00
0217.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4389000.00
0217.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 342000.00
0217.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 116013000.00
0217.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21643000.00
0217.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 881917000.00
0217.HK income_statement (annual, 2022-12-31) — Gross Profit: 252346000.00
0217.HK income_statement (annual, 2022-12-31) — Interest Expense: 15561000.00
0217.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15561000.00
0217.HK income_statement (annual, 2022-12-31) — Interest Income: 16702000.00
0217.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16702000.00
0217.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -171038000.00
0217.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13917000.00
0217.HK balance_sheet (annual, 2022-12-31) — Inventory: 253555000.00
0217.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6432934000.00
0217.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -486996000.00
0217.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 85096000.00
0217.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8477000.00
0217.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3894085000.00
0217.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 71738000.00
0217.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4399000.00
0217.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1434374000.00
0217.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1438773000.00
0217.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3894085000.00
0217.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1749000000.00
0217.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 657816000.00
0217.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8321000.00
0217.HK income_statement (annual, 2022-12-31) — Minority Interests: -1222000.00
0217.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3033153000.00
0217.HK income_statement (annual, 2022-12-31) — Net Income: 76066000.00
0217.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76066000.00
0217.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77288000.00
0217.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76066000.00
0217.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76066000.00
0217.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122231000.00
0217.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77288000.00
0217.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1141000.00
0217.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2565000.00
0217.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0217.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2145085000.00
0217.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2145085000.00
0217.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1141000.00
0217.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70155000.00
0217.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -59162000.00
0217.HK balance_sheet (annual, 2022-12-31) — Net PPE: 702054000.00
0217.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -455979000.00
0217.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2926929000.00
0217.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3958000.00
0217.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 49632000.00
0217.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0217.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 182387000.00
0217.HK income_statement (annual, 2022-12-31) — Normalized Income: 78977159.62
0217.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2276287000.00
0217.HK income_statement (annual, 2022-12-31) — Operating Income: 124794000.00
0217.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1277390000.00
0217.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5952885000.00
0217.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1472916000.00
0217.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2557000.00
0217.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 154630000.00
0217.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1229353000.00
0217.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5289000.00
0217.HK balance_sheet (annual, 2022-12-31) — Other Payable: 93228000.00
0217.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52807000.00
0217.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60706000.00
0217.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0217.HK balance_sheet (annual, 2022-12-31) — Payables: 416531000.00
0217.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3458000.00
0217.HK income_statement (annual, 2022-12-31) — Pretax Income: 122231000.00
0217.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0217.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1762000.00
0217.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -456077000.00
0217.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1025044000.00
0217.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39991000.00
0217.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1749000000.00
0217.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61709000.00
0217.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0217.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4327000.00
0217.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 98000.00
0217.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12528000.00
0217.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 128541000.00
0217.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5964635000.00
0217.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4604000.00
0217.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2926929000.00
0217.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2926929000.00
0217.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1692840.38
0217.HK income_statement (annual, 2022-12-31) — Tax Provision: 44943000.00
0217.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
0217.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 65865000.00
0217.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -56785000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10009735000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4361303000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3514278000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2935250000.00
0217.HK income_statement (annual, 2022-12-31) — Total Expenses: 1152596000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7074485000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5789251000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2970287000.00
0217.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25699000.00
0217.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4604000.00
0217.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4604000.00
0217.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 252529000.00
0217.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (annual, 2022-12-31) — Working Capital: 116286000.00
0217.HK income_statement (annual, 2022-12-31) — Write Off: 4604000.00
0217.HK income_statement (annual, 2023-12-31) — +Operating Expense: 112872000.00
0217.HK income_statement (annual, 2023-12-31) — +Total Revenue: 740011000.00
0217.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 239374000.00
0217.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4066000.00
0217.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -278000000.00
0217.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
0217.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4656000.00
0217.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5952885000.00
0217.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0217.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 472852000.00
0217.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 144487000.00
0217.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -337000.00
0217.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6994000.00
0217.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2214624000.00
0217.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 698579000.00
0217.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 726265000.00
0217.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23262000.00
0217.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 698579000.00
0217.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 44176000.00
0217.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 466000.00
0217.HK cash_flow (annual, 2023-12-31) — Change In Payable: -46538000.00
0217.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -861100000.00
0217.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -862996000.00
0217.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 232983000.00
0217.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2214624000.00
0217.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23262000.00
0217.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2855043000.00
0217.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 443275000.00
0217.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4958789000.00
0217.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3767000.00
0217.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2183666000.00
0217.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2187433000.00
0217.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4104661000.00
0217.HK cash_flow (annual, 2023-12-31) — Depreciation: 106053000.00
0217.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 106053000.00
0217.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5952885000.00
0217.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0217.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68003000.00
0217.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 46000.00
0217.HK income_statement (annual, 2023-12-31) — EBIT: 152578000.00
0217.HK income_statement (annual, 2023-12-31) — EBITDA: 258631000.00
0217.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7256000.00
0217.HK cash_flow (annual, 2023-12-31) — End Cash Position: 698579000.00
0217.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 535233000.00
0217.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 202717000.00
0217.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -375583000.00
0217.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4240000.00
0217.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 123000.00
0217.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 101202000.00
0217.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4067000.00
0217.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 855482000.00
0217.HK income_statement (annual, 2023-12-31) — Gross Profit: 296736000.00
0217.HK income_statement (annual, 2023-12-31) — Interest Expense: 31077000.00
0217.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31077000.00
0217.HK income_statement (annual, 2023-12-31) — Interest Income: 18628000.00
0217.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18628000.00
0217.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -291814000.00
0217.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18664000.00
0217.HK balance_sheet (annual, 2023-12-31) — Inventory: 202717000.00
0217.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6767946000.00
0217.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72996000.00
0217.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 80993000.00
0217.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4656000.00
0217.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3050075000.00
0217.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 70556000.00
0217.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3227000.00
0217.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1729237000.00
0217.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1732464000.00
0217.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3050075000.00
0217.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2565860000.00
0217.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 640439000.00
0217.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5060000.00
0217.HK income_statement (annual, 2023-12-31) — Minority Interests: -414000.00
0217.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3214324000.00
0217.HK income_statement (annual, 2023-12-31) — Net Income: 68003000.00
0217.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68003000.00
0217.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68417000.00
0217.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68003000.00
0217.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68003000.00
0217.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 121501000.00
0217.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68417000.00
0217.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12449000.00
0217.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1024000.00
0217.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 484215000.00
0217.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 484215000.00
0217.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12449000.00
0217.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 373366000.00
0217.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48099000.00
0217.HK balance_sheet (annual, 2023-12-31) — Net PPE: 577482000.00
0217.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -337000.00
0217.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2855043000.00
0217.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16136000.00
0217.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43760000.00
0217.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 307215000.00
0217.HK income_statement (annual, 2023-12-31) — Normalized Income: 104441000.00
0217.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -375246000.00
0217.HK income_statement (annual, 2023-12-31) — Operating Income: 183864000.00
0217.HK income_statement (annual, 2023-12-31) — Operating Revenue: 740011000.00
0217.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5952885000.00
0217.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1510200000.00
0217.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 270520000.00
0217.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1496017000.00
0217.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2910000.00
0217.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17275000.00
0217.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27686000.00
0217.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0217.HK balance_sheet (annual, 2023-12-31) — Payables: 270963000.00
0217.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3220000.00
0217.HK income_statement (annual, 2023-12-31) — Pretax Income: 121501000.00
0217.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0217.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0217.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -337000.00
0217.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 443275000.00
0217.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 106053000.00
0217.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2565860000.00
0217.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11972000.00
0217.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1024000.00
0217.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0217.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12112000.00
0217.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 113314000.00
0217.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5964635000.00
0217.HK income_statement (annual, 2023-12-31) — Special Income Charges: -48584000.00
0217.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2855043000.00
0217.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2855043000.00
0217.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12146000.00
0217.HK income_statement (annual, 2023-12-31) — Tax Provision: 53084000.00
0217.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0217.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30152000.00
0217.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -63271000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10570196000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4584280000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3919897000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2860103000.00
0217.HK income_statement (annual, 2023-12-31) — Total Expenses: 556147000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7710093000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5611407000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3605432000.00
0217.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31589000.00
0217.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -48584000.00
0217.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -48584000.00
0217.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 333191000.00
0217.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (annual, 2023-12-31) — Working Capital: 854128000.00
0217.HK income_statement (annual, 2023-12-31) — Write Off: 48584000.00
0217.HK income_statement (annual, 2024-12-31) — +Operating Expense: 107700000.00
0217.HK income_statement (annual, 2024-12-31) — +Total Revenue: 552637000.00
0217.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 112448000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112448000.00
0217.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2760000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2760000.00
0217.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -344146000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -344146000.00
0217.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0217.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 453000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 453000.00
0217.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5952885000.00
0217.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0217.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 698579000.00
0217.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 139233000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 139233000.00
0217.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31544000.00
0217.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2982000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2982000.00
0217.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2214624000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2214624000.00
0217.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1031160000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1031160000.00
0217.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1061386000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1061386000.00
0217.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20280000.00
0217.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1031160000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1031160000.00
0217.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 58062000.00
0217.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20810000.00
0217.HK cash_flow (annual, 2024-12-31) — Change In Payable: -33723000.00
0217.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2036709000.00
0217.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2040238000.00
0217.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 355955000.00
0217.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2214624000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2214624000.00
0217.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20280000.00
0217.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2764335000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2764335000.00
0217.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 347685000.00
0217.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4515607000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4515607000.00
0217.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2982000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2982000.00
0217.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1602581000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1602581000.00
0217.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1605563000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1605563000.00
0217.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3515666000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3515666000.00
0217.HK cash_flow (annual, 2024-12-31) — Depreciation: 104567000.00
0217.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104567000.00
0217.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5952885000.00
0217.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0217.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38633000.00
0217.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 40000.00
0217.HK income_statement (annual, 2024-12-31) — EBIT: 105470000.00
0217.HK income_statement (annual, 2024-12-31) — EBITDA: 210037000.00
0217.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23374000.00
0217.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1031160000.00
0217.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2049566000.00
0217.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 138390000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 138390000.00
0217.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2365025000.00
0217.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12231000.00
0217.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2107000.00
0217.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 98156000.00
0217.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2760000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2760000.00
0217.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 812710000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 812710000.00
0217.HK income_statement (annual, 2024-12-31) — Gross Profit: 204952000.00
0217.HK income_statement (annual, 2024-12-31) — Interest Expense: 25594000.00
0217.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25594000.00
0217.HK income_statement (annual, 2024-12-31) — Interest Income: 17076000.00
0217.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17076000.00
0217.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -216092000.00
0217.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16901000.00
0217.HK balance_sheet (annual, 2024-12-31) — Inventory: 138390000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 138390000.00
0217.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5532340000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5532340000.00
0217.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8952000.00
0217.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 64045000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 64045000.00
0217.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 453000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 453000.00
0217.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1924657000.00
0217.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 68276000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68276000.00
0217.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0217.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1165424000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1165424000.00
0217.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1165424000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1165424000.00
0217.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1924657000.00
0217.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2964483000.00
0217.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 605201000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 605201000.00
0217.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5175000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5175000.00
0217.HK income_statement (annual, 2024-12-31) — Minority Interests: -115000.00
0217.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1736845000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1736845000.00
0217.HK income_statement (annual, 2024-12-31) — Net Income: 38633000.00
0217.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38633000.00
0217.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38748000.00
0217.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38633000.00
0217.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38633000.00
0217.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79876000.00
0217.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38748000.00
0217.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8518000.00
0217.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1996000.00
0217.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1039826000.00
0217.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1039826000.00
0217.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8518000.00
0217.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -769452000.00
0217.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9071000.00
0217.HK balance_sheet (annual, 2024-12-31) — Net PPE: 468564000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 468564000.00
0217.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19056000.00
0217.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2764335000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2764335000.00
0217.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15696000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15696000.00
0217.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40044000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40044000.00
0217.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 210516000.00
0217.HK income_statement (annual, 2024-12-31) — Normalized Income: 38992250.00
0217.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2396569000.00
0217.HK income_statement (annual, 2024-12-31) — Operating Income: 97252000.00
0217.HK income_statement (annual, 2024-12-31) — Operating Revenue: 552637000.00
0217.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5952885045.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5952885000.00
0217.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1464538000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1464538000.00
0217.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 193037000.00
0217.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 671746000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 671746000.00
0217.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2151000.00
0217.HK balance_sheet (annual, 2024-12-31) — Other Payable: 176702000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 176702000.00
0217.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41968000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41968000.00
0217.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30226000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30226000.00
0217.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0217.HK balance_sheet (annual, 2024-12-31) — Payables: 323318000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Payables: 323318000.00
0217.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3596000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3596000.00
0217.HK income_statement (annual, 2024-12-31) — Pretax Income: 79876000.00
0217.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0217.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31544000.00
0217.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 347685000.00
0217.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104567000.00
0217.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2964483000.00
0217.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2634000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2634000.00
0217.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1996000.00
0217.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12488000.00
0217.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10360000.00
0217.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 108516000.00
0217.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5964635045.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5964635045.00
0217.HK income_statement (annual, 2024-12-31) — Special Income Charges: -479000.00
0217.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2764335000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2764335000.00
0217.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2764335000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2764335000.00
0217.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119750.00
0217.HK income_statement (annual, 2024-12-31) — Tax Provision: 41128000.00
0217.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0217.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9041000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9041000.00
0217.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38023000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8377374000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8377374000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3929759000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3929759000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2770987000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2770987000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2769510000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2769510000.00
0217.HK income_statement (annual, 2024-12-31) — Total Expenses: 455385000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5607864000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5607864000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3861767000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3861767000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2092198000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2092198000.00
0217.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34168000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34168000.00
0217.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -479000.00
0217.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -479000.00
0217.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 214984000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 214984000.00
0217.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (annual, 2024-12-31) — Working Capital: 999941000.00
0217.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 999941000.00
0217.HK income_statement (annual, 2024-12-31) — Write Off: 479000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198147000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2543000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 466000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3872000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2214624000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1772621000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1823675000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1772621000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2214624000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2865129000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5342700000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3872000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1730185000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1734057000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3107392000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 131476000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2543000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 135253000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7400209000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 55546000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 466000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2804895000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2804895000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5305000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2762459000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 435181000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2865129000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18895000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38806000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5952885045.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 999818000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3777000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 163873000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19893000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 51054000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Payables: 236958000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4989000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2712000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5964635045.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2865129000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2865129000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1395000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9131106000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5670024000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4538952000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2870434000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6260672000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3788406000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3153280000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38811000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 145706000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2235308000.00
0217.HK income_statement (annual, 2025-12-31) — +Operating Expense: 121577000.00
0217.HK income_statement (annual, 2025-12-31) — +Total Revenue: 578995000.00
0217.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23466000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23466000.00
0217.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7719000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7719000.00
0217.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -456077000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -456077000.00
0217.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 459000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 459000.00
0217.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5952885000.00
0217.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0217.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1031160000.00
0217.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 154617000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 154617000.00
0217.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -231461000.00
0217.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
0217.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2214624000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2214624000.00
0217.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1054287000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1054287000.00
0217.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1097467000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1097467000.00
0217.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11929000.00
0217.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1054287000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1054287000.00
0217.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 86525000.00
0217.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -72539000.00
0217.HK cash_flow (annual, 2025-12-31) — Change In Payable: -281683000.00
0217.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3617187000.00
0217.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3884884000.00
0217.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -26727000.00
0217.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2214624000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2214624000.00
0217.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11929000.00
0217.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2940725000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2940725000.00
0217.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 339459000.00
0217.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7602398000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7602398000.00
0217.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
0217.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2696324000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2696324000.00
0217.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2696324000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2696324000.00