speb/financial-data huggingface dataset:
0609.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41321000.00
0609.HK income_statement (annual, 2025-12-31) — Net Interest Income: 21571000.00
0609.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -101228000.00
0609.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -104187000.00
0609.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21571000.00
0609.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
0609.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1642049000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1642049000.00
0609.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -185034000.00
0609.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -104187000.00
0609.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2434202000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2434202000.00
0609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5083000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5083000.00
0609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26164000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26164000.00
0609.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 261858000.00
0609.HK income_statement (annual, 2025-12-31) — Normalized Income: 61870927.21
0609.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 277926000.00
0609.HK income_statement (annual, 2025-12-31) — Operating Income: 37366000.00
0609.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1895559000.00
0609.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 878418000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 878418000.00
0609.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5696000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5696000.00
0609.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3155000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3155000.00
0609.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21571000.00
0609.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2410000.00
0609.HK balance_sheet (annual, 2025-12-31) — Other Payable: 218928000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 218928000.00
0609.HK balance_sheet (annual, 2025-12-31) — Other Properties: 79465000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 79465000.00
0609.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 95955000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95955000.00
0609.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 594568000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 594568000.00
0609.HK income_statement (annual, 2025-12-31) — Other Special Charges: -930000.00
0609.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0609.HK balance_sheet (annual, 2025-12-31) — Payables: 258198000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Payables: 258198000.00
0609.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51883000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51883000.00
0609.HK income_statement (annual, 2025-12-31) — Pretax Income: 61577000.00
0609.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0609.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 311000.00
0609.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -594568000.00
0609.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186149000.00
0609.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 40483000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40483000.00
0609.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1664227000.00
0609.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 190128000.00
0609.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -312165000.00
0609.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 278000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 278000.00
0609.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1114438000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1114438000.00
0609.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 493340000.00
0609.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1115000.00
0609.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 85644000.00
0609.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 194461000.00
0609.HK balance_sheet (annual, 2025-12-31) — Share Issued: 878418000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 878418000.00
0609.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 207978000.00
0609.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -312165000.00
0609.HK income_statement (annual, 2025-12-31) — Special Income Charges: 930000.00
0609.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2437357000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2437357000.00
0609.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2434202000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2434202000.00
0609.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 305927.21
0609.HK income_statement (annual, 2025-12-31) — Tax Provision: 20256000.00
0609.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
0609.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13704000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13704000.00
0609.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47979000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3085244000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3085244000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2437357000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2437357000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Debt: 333747000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 333747000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2431248000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2431248000.00
0609.HK income_statement (annual, 2025-12-31) — Total Expenses: 1858193000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 653996000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 653996000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1667587000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1667587000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26164000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26164000.00
0609.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10232000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10232000.00
0609.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 930000.00
0609.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 930000.00
0609.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21052000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21052000.00
0609.HK balance_sheet (annual, 2025-12-31) — Working Capital: 789825000.00
0609.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 789825000.00
0610.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 36782000.00
0610.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.85
0610.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -245868000.00
0610.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -245868000.00
0610.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 11421000.00
0610.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0610.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 125000.00
0610.HK balance_sheet (annual, 2021-12-31) — Net Debt: 173069000.00
0610.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -77062000.00
0610.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2635000.00
0610.HK balance_sheet (annual, 2021-12-31) — Other Properties: 60136000.00
0610.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -54613000.00
0610.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -77062000.00
0610.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -111612000.00
0610.HK income_statement (annual, 2022-12-31) — +Operating Expense: 652318000.00
0610.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12630123000.00
0610.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1497828000.00
0610.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 456134000.00
0610.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1129186000.00
0610.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -623000.00
0610.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 89936000.00
0610.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32507000.00
0610.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 793124034.00
0610.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0610.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2042022000.00
0610.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 322151000.00
0610.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -128532000.00
0610.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 145641000.00
0610.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 79312000.00
0610.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2318005000.00
0610.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3080267000.00
0610.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -87244000.00
0610.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2318005000.00
0610.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20926000.00
0610.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 311028000.00
0610.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1608000.00
0610.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47570000.00
0610.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 282776000.00
0610.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 264125000.00
0610.HK balance_sheet (annual, 2022-12-31) — Common Stock: 79312000.00
0610.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -87244000.00
0610.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9984160000.00
0610.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4382000.00
0610.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11494834000.00
0610.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7221731000.00
0610.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43278000.00
0610.HK balance_sheet (annual, 2022-12-31) — Current Debt: 391253000.00
0610.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 434531000.00
0610.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5288446000.00
0610.HK cash_flow (annual, 2022-12-31) — Depreciation: 141886000.00
0610.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 231822000.00
0610.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 793124034.00
0610.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0610.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6762000.00
0610.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1935000.00
0610.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 246249000.00
0610.HK income_statement (annual, 2022-12-31) — EBIT: 372298000.00
0610.HK income_statement (annual, 2022-12-31) — EBITDA: 604120000.00
0610.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11858000.00
0610.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2318005000.00
0610.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 60198000.00
0610.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197523000.00
0610.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -793827000.00
0610.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 117483000.00
0610.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 958541000.00
0610.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 90311000.00
0610.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 539000.00
0610.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7729000.00
0610.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 570161000.00
0610.HK balance_sheet (annual, 2022-12-31) — Goodwill: 29838000.00
0610.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 375638000.00
0610.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 456757000.00
0610.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1739584000.00
0610.HK income_statement (annual, 2022-12-31) — Gross Profit: 1135289000.00
0610.HK income_statement (annual, 2022-12-31) — Interest Expense: 74282000.00
0610.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74282000.00
0610.HK income_statement (annual, 2022-12-31) — Interest Income: 65844000.00
0610.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65844000.00
0610.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63837000.00
0610.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20228000.00
0610.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 36574000.00
0610.HK balance_sheet (annual, 2022-12-31) — Inventory: 129840000.00
0610.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11616271000.00
0610.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29121000.00
0610.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 230030000.00
0610.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9029210000.00
0610.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 62189000.00
0610.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113090000.00
0610.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 13273000.00
0610.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102363000.00
0610.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1240858000.00
0610.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1343221000.00
0610.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113090000.00
0610.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -690290000.00
0610.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9091399000.00
0610.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35149000.00
0610.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1413051000.00
0610.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 895503000.00
0610.HK income_statement (annual, 2022-12-31) — Minority Interests: -182735000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 31424000.00
0610.HK income_statement (annual, 2022-12-31) — Net Income: -6762000.00
0610.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6762000.00
0610.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175973000.00
0610.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6762000.00
0610.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6762000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 298016000.00
0610.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175973000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21353000.00
0610.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8438000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -214941000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -577200000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -577200000.00
0610.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8438000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 74000.00
0610.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22786000.00
0610.HK balance_sheet (annual, 2022-12-31) — Net PPE: 610398000.00
0610.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -76544000.00
0610.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9608522000.00
0610.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5750000.00
0610.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 663515000.00
0610.HK income_statement (annual, 2022-12-31) — Normalized Income: 42832825.00
0610.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1087073000.00
0610.HK income_statement (annual, 2022-12-31) — Operating Income: 482971000.00
0610.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12630123000.00
0610.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 793124000.00
0610.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 345800000.00
0610.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7704000.00
0610.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15445000.00
0610.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54502000.00
0610.HK balance_sheet (annual, 2022-12-31) — Other Payable: 322234000.00
0610.HK balance_sheet (annual, 2022-12-31) — Other Properties: 623671000.00
0610.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3256132000.00
0610.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 762262000.00
0610.HK income_statement (annual, 2022-12-31) — Other Special Charges: -32851000.00
0610.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0610.HK balance_sheet (annual, 2022-12-31) — Payables: 2051532000.00
0610.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130420000.00
0610.HK income_statement (annual, 2022-12-31) — Pretax Income: 298016000.00
0610.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0610.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0610.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11414000.00
0610.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21353000.00
0610.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -234513000.00
0610.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -107179000.00
0610.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12357000.00
0610.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11494834000.00
0610.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 231822000.00
0610.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -690290000.00
0610.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 147449000.00
0610.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0610.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8465909000.00
0610.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 42838000.00
0610.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 19572000.00
0610.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30635000.00
0610.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 84247000.00
0610.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 654408000.00
0610.HK balance_sheet (annual, 2022-12-31) — Share Issued: 793124000.00
0610.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32851000.00
0610.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9984160000.00
0610.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9608522000.00
0610.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9800175.00
0610.HK income_statement (annual, 2022-12-31) — Tax Provision: 122043000.00
0610.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0610.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21489000.00
0610.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26498000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17592094000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11225018000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1777752000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10879663000.00
0610.HK income_statement (annual, 2022-12-31) — Total Expenses: 12147152000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6712431000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10370363000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1423985000.00
0610.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 231470000.00
0610.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -59395000.00
0610.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -59395000.00
0610.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24420000.00
0610.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1933285000.00
0610.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0610.HK income_statement (annual, 2023-12-31) — +Operating Expense: 742632000.00
0610.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12711557000.00
0610.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1414067000.00
0610.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 651514000.00
0610.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1080952000.00
0610.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3960000.00
0610.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13825000.00
0610.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29799000.00
0610.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 793124034.00
0610.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.00
0610.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2318005000.00
0610.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 300165000.00
0610.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -65623000.00
0610.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129609000.00
0610.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 79312000.00
0610.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1664534000.00
0610.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2088383000.00
0610.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1664534000.00
0610.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8075000.00
0610.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 79553000.00
0610.HK cash_flow (annual, 2023-12-31) — Change In Payable: 391467000.00
0610.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -892267000.00
0610.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -413172000.00
0610.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -663194000.00
0610.HK balance_sheet (annual, 2023-12-31) — Common Stock: 79312000.00
0610.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0610.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8098319000.00
0610.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0610.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11250287000.00
0610.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7441388000.00
0610.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59373000.00
0610.HK balance_sheet (annual, 2023-12-31) — Current Debt: 381471000.00
0610.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 440844000.00
0610.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5701937000.00
0610.HK cash_flow (annual, 2023-12-31) — Depreciation: 131598000.00
0610.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145423000.00
0610.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 793124034.00
0610.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.00
0610.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1590096000.00
0610.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 937000.00
0610.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 85000.00
0610.HK income_statement (annual, 2023-12-31) — EBIT: -1117433000.00
0610.HK income_statement (annual, 2023-12-31) — EBITDA: -972010000.00
0610.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9723000.00
0610.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1664534000.00
0610.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 30621000.00
0610.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 874123000.00
0610.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -381853000.00
0610.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 481786000.00
0610.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 246503000.00
0610.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 200298000.00
0610.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0610.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8454000.00
0610.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 645393000.00
0610.HK balance_sheet (annual, 2023-12-31) — Goodwill: 29838000.00
0610.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 355529000.00
0610.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 655474000.00
0610.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1641051000.00
0610.HK income_statement (annual, 2023-12-31) — Gross Profit: 1461270000.00
0610.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0610.HK income_statement (annual, 2023-12-31) — Interest Expense: 107866000.00
0610.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107866000.00
0610.HK income_statement (annual, 2023-12-31) — Interest Income: 85196000.00
0610.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85196000.00
0610.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -107146000.00
0610.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 60855000.00
0610.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19087000.00
0610.HK balance_sheet (annual, 2023-12-31) — Inventory: 490354000.00
0610.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9554125000.00
0610.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -593467000.00
0610.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 903922000.00
0610.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7005866000.00
0610.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 58149000.00
0610.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 163928000.00
0610.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70236000.00
0610.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1074335000.00
0610.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1144571000.00
0610.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 163928000.00
0610.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -316197000.00
0610.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7064015000.00
0610.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31909000.00
0610.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1340886000.00
0610.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1002051000.00
0610.HK income_statement (annual, 2023-12-31) — Minority Interests: -191246000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -38759000.00
0610.HK income_statement (annual, 2023-12-31) — Net Income: -1590096000.00
0610.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1590096000.00
0610.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1398850000.00
0610.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1590096000.00
0610.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1590096000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1225299000.00
0610.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1398850000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4156000.00
0610.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22670000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 199387000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -152269000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -152269000.00
0610.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22670000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 361000.00
0610.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39784000.00
0610.HK balance_sheet (annual, 2023-12-31) — Net PPE: 560099000.00
0610.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50851000.00
0610.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7742790000.00
0610.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5750000.00
0610.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -754490000.00
0610.HK income_statement (annual, 2023-12-31) — Normalized Income: -1408466800.00
0610.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 312126000.00
0610.HK income_statement (annual, 2023-12-31) — Operating Income: 718638000.00
0610.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12711557000.00
0610.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 793124000.00
0610.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 325691000.00
0610.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21941000.00
0610.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14886000.00
0610.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59912000.00
0610.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3960000.00
0610.HK balance_sheet (annual, 2023-12-31) — Other Payable: 352683000.00
0610.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3950998000.00
0610.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 423849000.00
0610.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8312000.00
0610.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0610.HK balance_sheet (annual, 2023-12-31) — Payables: 1968842000.00
0610.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 136450000.00
0610.HK income_statement (annual, 2023-12-31) — Pretax Income: -1225299000.00
0610.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0610.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3960000.00
0610.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -39358000.00
0610.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4156000.00
0610.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9613000.00
0610.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61467000.00
0610.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8568000.00
0610.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11250287000.00
0610.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145423000.00
0610.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -316197000.00
0610.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 83281000.00
0610.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6875813000.00
0610.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 599000.00
0610.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 209000000.00
0610.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10616000.00
0610.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 94550000.00
0610.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 739943000.00
0610.HK balance_sheet (annual, 2023-12-31) — Share Issued: 793124000.00
0610.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16285000.00
0610.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8098319000.00
0610.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7742790000.00
0610.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35890800.00
0610.HK income_statement (annual, 2023-12-31) — Tax Provision: 173551000.00
0610.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0610.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40408000.00
0610.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -221848000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Assets: 16355574000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9172654000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1585415000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9100370000.00
0610.HK income_statement (annual, 2023-12-31) — Total Expenses: 11992919000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7255204000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8914186000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1553267000.00
0610.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 202092000.00
0610.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -217520000.00
0610.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -217520000.00
0610.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 356151000.00
0610.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1739451000.00
0610.HK income_statement (annual, 2023-12-31) — Write Off: 24597000.00
0610.HK income_statement (annual, 2024-12-31) — +Operating Expense: 769901000.00
0610.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14479915000.00
0610.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2032663000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2032663000.00
0610.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 684138000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 684138000.00
0610.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1125859000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1125859000.00
0610.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4090000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4090000.00
0610.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 58692000.00
0610.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 793124034.00
0610.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.89
0610.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1664534000.00
0610.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 257828000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 257828000.00
0610.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -105536000.00
0610.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83563000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83563000.00
0610.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 79312000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79312000.00
0610.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1973858000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1973858000.00
0610.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2628182000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2628182000.00
0610.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1973858000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1973858000.00
0610.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -56009000.00
0610.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 504416000.00
0610.HK cash_flow (annual, 2024-12-31) — Change In Payable: -78375000.00
0610.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -246779000.00
0610.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 123253000.00
0610.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 304529000.00
0610.HK balance_sheet (annual, 2024-12-31) — Common Stock: 79312000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 79312000.00
0610.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4643718000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4643718000.00
0610.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0610.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13158425000.00
0610.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8157450000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8157450000.00
0610.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 63302000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 63302000.00
0610.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1053196000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1053196000.00
0610.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1116498000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1116498000.00
0610.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6788906000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6788906000.00
0610.HK cash_flow (annual, 2024-12-31) — Depreciation: 123751000.00
0610.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 182443000.00
0610.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 793124034.00
0610.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.89
0610.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3085591000.00
0610.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1189000.00
0610.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1475000.00
0610.HK income_statement (annual, 2024-12-31) — EBIT: -2752451000.00
0610.HK income_statement (annual, 2024-12-31) — EBITDA: -2570008000.00
0610.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4795000.00
0610.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1973858000.00
0610.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0610.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0610.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -528227000.00
0610.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 137424000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 137424000.00
0610.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 635485000.00
0610.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10803000.00
0610.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16960000.00
0610.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4747000.00
0610.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 676084000.00
0610.HK balance_sheet (annual, 2024-12-31) — Goodwill: 29838000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 29838000.00
0610.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 257875000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 257875000.00
0610.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 688228000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 688228000.00
0610.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1667207000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1667207000.00
0610.HK income_statement (annual, 2024-12-31) — Gross Profit: 1321490000.00
0610.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6012000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6012000.00
0610.HK income_statement (annual, 2024-12-31) — Interest Expense: 89613000.00
0610.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89613000.00
0610.HK income_statement (annual, 2024-12-31) — Interest Income: 76025000.00
0610.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76025000.00
0610.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -88872000.00
0610.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 55742000.00
0610.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18836000.00
0610.HK balance_sheet (annual, 2024-12-31) — Inventory: 145079000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 145079000.00
0610.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5752550000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5752550000.00
0610.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 91735000.00
0610.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 328559000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 328559000.00
0610.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3353602000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3353602000.00
0610.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3181000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3181000.00
0610.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 117854000.00
0610.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20261000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20261000.00
0610.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 55636000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55636000.00
0610.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75897000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75897000.00
0610.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 117854000.00
0610.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -436913000.00
0610.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3356783000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3356783000.00
0610.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1409379000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1409379000.00
0610.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1108153000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1108153000.00
0610.HK income_statement (annual, 2024-12-31) — Minority Interests: -175875000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2108000.00
0610.HK income_statement (annual, 2024-12-31) — Net Income: -3085591000.00
0610.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3085591000.00
0610.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2909716000.00
0610.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3085591000.00
0610.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3085591000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2842064000.00
0610.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2909716000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0610.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13588000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34335000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -319059000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -319059000.00
0610.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13588000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 101000.00
0610.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 36767000.00
0610.HK balance_sheet (annual, 2024-12-31) — Net PPE: 541348000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 541348000.00
0610.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94322000.00
0610.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4385843000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4385843000.00
0610.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8665000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8665000.00
0610.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1009025000.00
0610.HK income_statement (annual, 2024-12-31) — Normalized Income: -1782170195.00
0610.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 741021000.00