speb/financial-data huggingface dataset:
1696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5157000.00
1696.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59125000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59125000.00
1696.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 20763000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20763000.00
1696.HK income_statement (annual, 2024-12-31) — Minority Interests: -3640000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 472000.00
1696.HK income_statement (annual, 2024-12-31) — Net Income: 25126000.00
1696.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25126000.00
1696.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28766000.00
1696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25126000.00
1696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25126000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32541000.00
1696.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28766000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15396000.00
1696.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1139000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9926000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 445000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 445000.00
1696.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1139000.00
1696.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 341000.00
1696.HK balance_sheet (annual, 2024-12-31) — Net PPE: 59469000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 59469000.00
1696.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2738000.00
1696.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 194571000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 194571000.00
1696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1254000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1254000.00
1696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9618000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9618000.00
1696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8668000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8668000.00
1696.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1324000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1324000.00
1696.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 691000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 691000.00
1696.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 48150000.00
1696.HK income_statement (annual, 2024-12-31) — Normalized Income: 21455663.13
1696.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33083000.00
1696.HK income_statement (annual, 2024-12-31) — Operating Income: 35657000.00
1696.HK income_statement (annual, 2024-12-31) — Operating Revenue: 349112000.00
1696.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 468343092.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 468343092.00
1696.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 142543000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 142543000.00
1696.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 447000.00
1696.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1739000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1739000.00
1696.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6159000.00
1696.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5092000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5092000.00
1696.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2176000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2176000.00
1696.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1745000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1745000.00
1696.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4152000.00
1696.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1696.HK balance_sheet (annual, 2024-12-31) — Payables: 28459000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28459000.00
1696.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8993000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8993000.00
1696.HK income_statement (annual, 2024-12-31) — Pretax Income: 32541000.00
1696.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1696.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2202000.00
1696.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1763000.00
1696.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15396000.00
1696.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2749000.00
1696.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 27571000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 27571000.00
1696.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132432000.00
1696.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17306000.00
1696.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7109000.00
1696.HK income_statement (annual, 2024-12-31) — Research And Development: 15937000.00
1696.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 171765000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 171765000.00
1696.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2235000.00
1696.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9926000.00
1696.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
1696.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131515000.00
1696.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 165086000.00
1696.HK balance_sheet (annual, 2024-12-31) — Share Issued: 468343092.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 468343092.00
1696.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4152000.00
1696.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -794000.00
1696.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 464029000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 464029000.00
1696.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 194571000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 194571000.00
1696.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 481663.13
1696.HK income_statement (annual, 2024-12-31) — Tax Provision: 3775000.00
1696.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1696.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3776000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3776000.00
1696.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7437000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Assets: 627262000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 627262000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 464029000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 464029000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43201000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43201000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 484792000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 484792000.00
1696.HK income_statement (annual, 2024-12-31) — Total Expenses: 313455000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142470000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 142470000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 378048000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 378048000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46983000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46983000.00
1696.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10003000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10003000.00
1696.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4152000.00
1696.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4152000.00
1696.HK balance_sheet (annual, 2024-12-31) — Work In Process: 570000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 570000.00
1696.HK balance_sheet (annual, 2024-12-31) — Working Capital: 153727000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 153727000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21427000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87848000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 323071000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2799000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41901000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1334000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60254000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62006000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60254000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1334000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 453067000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 255519000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5259000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5070000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10329000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96862000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2776000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 126915000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 265971000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 90647000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60638000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1493000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 87685000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 458137000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2776000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5123000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36642000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36642000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5123000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21311000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 60638000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 187096000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1881000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10115000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9122000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 468343092.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 139056000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5111000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14375000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 48176000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 60638000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16487000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1752000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Payables: 75068000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 157832000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 468343092.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 453067000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 187096000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 633260000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 453067000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 46971000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 474378000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158882000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 377741000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62020000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5465000.00
1696.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 158657000.00
1696.HK income_statement (annual, 2025-12-31) — +Operating Expense: 182589000.00
1696.HK income_statement (annual, 2025-12-31) — +Total Revenue: 365347000.00
1696.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22927000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22927000.00
1696.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 92587000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 92587000.00
1696.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20641000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20641000.00
1696.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 323071000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 323071000.00
1696.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3445000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3445000.00
1696.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7645000.00
1696.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 468343092.00
1696.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
1696.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70102000.00
1696.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18719000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18719000.00
1696.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2582000.00
1696.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40965000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40965000.00
1696.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1334000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1334000.00
1696.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70973000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70973000.00
1696.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70973000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70973000.00
1696.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7538000.00
1696.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 70973000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70973000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -14833000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -953000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -171000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8661000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2073000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20641000.00
1696.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -30010000.00
1696.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3222000.00
1696.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1334000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1334000.00
1696.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7538000.00
1696.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 479852000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 479852000.00
1696.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 150203000.00
1696.HK balance_sheet (annual, 2025-12-31) — Current Assets: 276291000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 276291000.00
1696.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5501000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5501000.00
1696.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10788000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10788000.00
1696.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16289000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16289000.00
1696.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 106253000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106253000.00
1696.HK cash_flow (annual, 2025-12-31) — Depreciation: 9704000.00
1696.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17349000.00
1696.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 468343092.00
1696.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
1696.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19016000.00
1696.HK income_statement (annual, 2025-12-31) — EBIT: 31795000.00
1696.HK income_statement (annual, 2025-12-31) — EBITDA: 49144000.00
1696.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3946000.00
1696.HK cash_flow (annual, 2025-12-31) — End Cash Position: 70826000.00
1696.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2827000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2827000.00
1696.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10923000.00
1696.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 64101000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64101000.00
1696.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6816000.00
1696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2334000.00
1696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
1696.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36232000.00
1696.HK balance_sheet (annual, 2025-12-31) — Goodwill: 126915000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 126915000.00
1696.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 263610000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 263610000.00
1696.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 96032000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 96032000.00
1696.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77430000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77430000.00
1696.HK income_statement (annual, 2025-12-31) — Gross Profit: 215144000.00
1696.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 728000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 728000.00
1696.HK income_statement (annual, 2025-12-31) — Interest Expense: 3245000.00
1696.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3245000.00
1696.HK income_statement (annual, 2025-12-31) — Interest Income: 961000.00
1696.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 961000.00
1696.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -729000.00
1696.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 885000.00
1696.HK balance_sheet (annual, 2025-12-31) — Inventory: 93289000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 93289000.00
1696.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 490640000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 490640000.00
1696.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1697000.00
1696.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2827000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2827000.00
1696.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7297000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7297000.00
1696.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24577000.00
1696.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35464000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35464000.00
1696.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35464000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35464000.00
1696.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24577000.00
1696.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18705000.00
1696.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7297000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7297000.00
1696.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58711000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58711000.00
1696.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 23829000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23829000.00
1696.HK income_statement (annual, 2025-12-31) — Minority Interests: -5989000.00
1696.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1696.HK income_statement (annual, 2025-12-31) — Net Income: 19016000.00
1696.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19016000.00
1696.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25005000.00
1696.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19016000.00
1696.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19016000.00
1696.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28550000.00
1696.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25005000.00
1696.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1696.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2284000.00
1696.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5872000.00
1696.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5872000.00
1696.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2284000.00
1696.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2691000.00
1696.HK balance_sheet (annual, 2025-12-31) — Net PPE: 56789000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 56789000.00
1696.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2582000.00
1696.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 216242000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 216242000.00
1696.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3458000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3458000.00
1696.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9950000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9950000.00
1696.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7211000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7211000.00
1696.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1189000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1189000.00
1696.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 734000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 734000.00
1696.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 49144000.00
1696.HK income_statement (annual, 2025-12-31) — Normalized Income: 19016000.00
1696.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9398000.00
1696.HK income_statement (annual, 2025-12-31) — Operating Income: 32555000.00
1696.HK income_statement (annual, 2025-12-31) — Operating Revenue: 365347000.00
1696.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 468343092.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 468343092.00
1696.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136695000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136695000.00
1696.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2284000.00
1696.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4445000.00
1696.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6005000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6005000.00
1696.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2066000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2066000.00
1696.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1696.HK balance_sheet (annual, 2025-12-31) — Payables: 34311000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34311000.00
1696.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10050000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10050000.00
1696.HK income_statement (annual, 2025-12-31) — Pretax Income: 28550000.00
1696.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1407000.00
1696.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2582000.00
1696.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 27561000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27561000.00
1696.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 150203000.00
1696.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17349000.00
1696.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18705000.00
1696.HK income_statement (annual, 2025-12-31) — Research And Development: 16861000.00
1696.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 183219000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 183219000.00
1696.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1696.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 129496000.00
1696.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 165728000.00
1696.HK balance_sheet (annual, 2025-12-31) — Share Issued: 468343092.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 468343092.00
1696.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1696.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1696.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 479852000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 479852000.00
1696.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 216242000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 216242000.00
1696.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1696.HK income_statement (annual, 2025-12-31) — Tax Provision: 3545000.00
1696.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1696.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6598000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6598000.00
1696.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11432000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Assets: 657256000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 657256000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 479852000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 479852000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Debt: 51753000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 51753000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 503681000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 503681000.00
1696.HK income_statement (annual, 2025-12-31) — Total Expenses: 332792000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153575000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153575000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 380965000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 380965000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47322000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47322000.00
1696.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5379000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5379000.00
1696.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1696.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1696.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1627000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1627000.00
1696.HK balance_sheet (annual, 2025-12-31) — Working Capital: 170038000.00
1696.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 170038000.00
1697.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1697.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 462747000.00
1697.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
1697.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1697.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4320000.00
1697.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1604227000.00
1697.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1608547000.00
1697.HK cash_flow (annual, 2021-12-31) — Depreciation: 16490000.00
1697.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 16490000.00
1697.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 189940000.00
1697.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 147052000.00
1697.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -333949000.00
1697.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1697.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1600000000.00
1697.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 846485000.00
1697.HK balance_sheet (annual, 2021-12-31) — Net Debt: 17631000.00
1697.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 465142000.00
1697.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1697.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 94453000.00
1697.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5105538000.00
1697.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 232225000.00
1697.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -65233000.00
1697.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -108200000.00
1697.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 911718000.00
1697.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1600000000.00
1697.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 21551000.00
1697.HK income_statement (annual, 2022-12-31) — +Operating Expense: 105470432.27
1697.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1542071873.11
1697.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19015634.00
1697.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148127333.84
1697.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90920189.41
1697.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122830295.35
1697.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6811988.75
1697.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 675177700.00
1697.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31411425.43
1697.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4658850000.00
1697.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1697.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1586595589.20
1697.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 245073474.25
1697.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27733038.64
1697.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60356150.44
1697.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4658850000.00
1697.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2209590484.12
1697.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2566850975.78
1697.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1773251166.08
1697.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 436339318.04
1697.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3725015104.82
1697.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8792579000.00
1697.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -412786000.00
1697.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7237625000.00
1697.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1967740000.00
1697.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 653994894.09
1697.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9577146012.21
1697.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4840485223.71
1697.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4658850000.00
1697.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10934267871.55
1697.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 153287473.03
1697.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4673279542.31
1697.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23522000.00
1697.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2005323555.59
1697.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2005323555.59
1697.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3200568097.85
1697.HK cash_flow (annual, 2022-12-31) — Depreciation: 39539000.00
1697.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39539000.00
1697.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45405540.99
1697.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 45405540.99
1697.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4658850000.00
1697.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1697.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 280429396.14
1697.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 38116000.00
1697.HK income_statement (annual, 2022-12-31) — EBIT: 730595556.41
1697.HK income_statement (annual, 2022-12-31) — EBITDA: 776001097.40
1697.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.83
1697.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2240590484.12
1697.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4082960835.53
1697.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 256261763.44
1697.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3752748143.46
1697.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -78334000.00
1697.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2686123000.00
1697.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16721000.00
1697.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76403556.99
1697.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29095856.02
1697.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154939322.59
1697.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 288279079.73
1697.HK income_statement (annual, 2022-12-31) — Gross Profit: 1388784400.08
1697.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3832734832.93
1697.HK income_statement (annual, 2022-12-31) — Interest Expense: 139361797.60
1697.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139361797.60
1697.HK income_statement (annual, 2022-12-31) — Interest Income: 31300248.11
1697.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31300248.11
1697.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -113287944.44
1697.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11380071.44
1697.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -11380071.44
1697.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1206965022.01
1697.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 1206965022.01
1697.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12939591427.14
1697.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4122748235.47
1697.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 137608274.04
1697.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7947107093.89
1697.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 903107179.86
1697.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
1697.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60356150.44
1697.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60356150.44
1697.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 903107179.86
1697.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12998383.27
1697.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4095536000.00
1697.HK income_statement (annual, 2022-12-31) — Net Income: 280429396.14
1697.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 280429396.14
1697.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 280429396.14
1697.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 280429396.14
1697.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 280429396.14
1697.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 591234000.00
1697.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 280429396.14
1697.HK income_statement (annual, 2022-12-31) — Net Interest Income: -108061549.49
1697.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4133652351.11
1697.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400000000.00
1697.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -108061549.49
1697.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30450292.12
1697.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16720923.00
1697.HK balance_sheet (annual, 2022-12-31) — Net PPE: 197358890.32
1697.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27625038.64
1697.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 400000000.00
1697.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10905172015.53
1697.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20626000.00
1697.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 558385133.18
1697.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19009501.87
1697.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10436226.26
1697.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1395013590.93
1697.HK income_statement (annual, 2022-12-31) — Normalized Income: 744688766.29
1697.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3725015000.00
1697.HK income_statement (annual, 2022-12-31) — Operating Income: 1283313967.81
1697.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1542071873.11
1697.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4658850000.00
1697.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -9400653464.13
1697.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 4840485223.71
1697.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 87890000.00
1697.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 703807000.00
1697.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1253769408.20
1697.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29095856.02
1697.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1754076.90
1697.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82356000.00
1697.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47688000.00
1697.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 243930651.07
1697.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34993833.19
1697.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13245490.80
1697.HK balance_sheet (annual, 2022-12-31) — Other Payable: 263916798.41
1697.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30207222.21
1697.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1233181233.15
1697.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 357260491.66
1697.HK income_statement (annual, 2022-12-31) — Other Special Charges: 286132.49
1697.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1697.HK balance_sheet (annual, 2022-12-31) — Payables: 553127577.32
1697.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -176492548.08
1697.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18942299.54
1697.HK income_statement (annual, 2022-12-31) — Pretax Income: 591233758.81
1697.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1697.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1697.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1697.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27733038.64
1697.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153287473.03
1697.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45405540.99
1697.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7733445.26
1697.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7733445.26
1697.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1600000000.00
1697.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 31000000.00
1697.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3883899591.65
1697.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4095536000.00
1697.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4133652351.11
1697.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 108000.00
1697.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9715809.45
1697.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 86119366.44
1697.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4658850000.00
1697.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000000.00
1697.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1600000000.00
1697.HK income_statement (annual, 2022-12-31) — Special Income Charges: -619012493.53
1697.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10934267871.55
1697.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10905172015.53
1697.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -154753123.38
1697.HK income_statement (annual, 2022-12-31) — Tax Provision: 310804362.67
1697.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1697.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -130968000.00
1697.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -183939266.89
1697.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14458132272.78
1697.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10934267871.55
1697.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2065679706.03
1697.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10934267871.55
1697.HK income_statement (annual, 2022-12-31) — Total Expenses: 258757905.30
1697.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3523864401.23
1697.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9784852730.47
1697.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 323296303.38
1697.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 592731800.47
1697.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 270195144.91
1697.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -619012493.53
1697.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -619012493.53
1697.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19010000.00