speb/financial-data huggingface dataset:
0097.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 271000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 271000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1089000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1089000000.00
0097.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29000000.00
0097.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3047327395.00
0097.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 280000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 280000000.00
0097.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 666000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 666000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 612000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 612000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 124000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 124000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 124000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 124000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 124000000.00
0097.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11000000.00
0097.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14000000.00
0097.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2000000.00
0097.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1000000.00
0097.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 39000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Common Stock: 612000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 612000000.00
0097.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0097.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1053000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1053000000.00
0097.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1528000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Current Assets: 281000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 281000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 249000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 249000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 249000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 249000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 632000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 632000000.00
0097.HK cash_flow (annual, 2024-12-31) — Depreciation: 317000000.00
0097.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318000000.00
0097.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3047327395.00
0097.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -125000000.00
0097.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4000000.00
0097.HK income_statement (annual, 2024-12-31) — EBIT: -109000000.00
0097.HK income_statement (annual, 2024-12-31) — EBITDA: 209000000.00
0097.HK cash_flow (annual, 2024-12-31) — End Cash Position: 124000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
0097.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -142000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 111000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 111000000.00
0097.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 177000000.00
0097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000000.00
0097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0097.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 109000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1072000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1072000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1106000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1106000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1844000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1844000000.00
0097.HK income_statement (annual, 2024-12-31) — Gross Profit: 7000000.00
0097.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
0097.HK income_statement (annual, 2024-12-31) — Interest Expense: 41000000.00
0097.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41000000.00
0097.HK income_statement (annual, 2024-12-31) — Interest Income: 0.00
0097.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
0097.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -41000000.00
0097.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
0097.HK balance_sheet (annual, 2024-12-31) — Inventory: 111000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 111000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1053000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1053000000.00
0097.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 49000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 417000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 417000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 144000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 144000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Income: -125000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -125000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -125000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125000000.00
0097.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -125000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Interest Income: -41000000.00
0097.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41000000.00
0097.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 155000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Net PPE: 755000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 755000000.00
0097.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -53000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -53000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0097.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 209000000.00
0097.HK income_statement (annual, 2024-12-31) — Normalized Income: -125000000.00
0097.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 202000000.00
0097.HK income_statement (annual, 2024-12-31) — Operating Income: -125000000.00
0097.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1535000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3047327395.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3047327395.00
0097.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34000000.00
0097.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000000.00
0097.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1420000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1420000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30000000.00
0097.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0097.HK balance_sheet (annual, 2024-12-31) — Payables: 286000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Payables: 286000000.00
0097.HK income_statement (annual, 2024-12-31) — Pretax Income: -150000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0097.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000000.00
0097.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1528000000.00
0097.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 432000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 432000000.00
0097.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23000000.00
0097.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 132000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3047327395.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3047327395.00
0097.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1053000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1053000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -53000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -53000000.00
0097.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0097.HK income_statement (annual, 2024-12-31) — Tax Provision: -25000000.00
0097.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0097.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1000000.00
0097.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2277000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2277000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1053000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1053000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Debt: 666000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 666000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1053000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1053000000.00
0097.HK income_statement (annual, 2024-12-31) — Total Expenses: 1660000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1224000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1224000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1996000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1996000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 592000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 592000000.00
0097.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -109000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0097.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0097.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0097.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 155000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 155000000.00
0097.HK balance_sheet (annual, 2024-12-31) — Working Capital: -351000000.00
0097.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -351000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 228000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -902000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 568000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 612000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 116000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1019000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 241000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 241000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 551000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1072000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1540000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1019000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 327000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -86000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 95000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3047327395.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1540000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Payables: 239000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 391000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1019000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1019000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1019000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1150000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 599000000.00
0097.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 248000000.00
0097.HK income_statement (annual, 2025-12-31) — +Operating Expense: 109000000.00
0097.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1455000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 250000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1214000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1214000000.00
0097.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47000000.00
0097.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3047327395.00
0097.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0097.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 274000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 274000000.00
0097.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 444000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 444000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 612000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 612000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 138000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 138000000.00
0097.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 13000000.00
0097.HK cash_flow (annual, 2025-12-31) — Change In Payable: -37000000.00
0097.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5000000.00
0097.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19000000.00
0097.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 14000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Common Stock: 612000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 612000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1004000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1004000000.00
0097.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1411000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Current Assets: 278000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 278000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 201000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 201000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 535000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 535000000.00
0097.HK cash_flow (annual, 2025-12-31) — Depreciation: 274000000.00
0097.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 276000000.00
0097.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3047327395.00
0097.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0097.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67000000.00
0097.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3000000.00
0097.HK income_statement (annual, 2025-12-31) — EBIT: -48000000.00
0097.HK income_statement (annual, 2025-12-31) — EBITDA: 228000000.00
0097.HK cash_flow (annual, 2025-12-31) — End Cash Position: 138000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
0097.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -178000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 98000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98000000.00
0097.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 189000000.00
0097.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7000000.00
0097.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 91000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1072000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1072000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1104000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1104000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1711000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1711000000.00
0097.HK income_statement (annual, 2025-12-31) — Gross Profit: 44000000.00
0097.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0097.HK income_statement (annual, 2025-12-31) — Interest Expense: 33000000.00
0097.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33000000.00
0097.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Inventory: 98000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 98000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1004000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1004000000.00
0097.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 243000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 243000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 135000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 135000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Income: -67000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67000000.00
0097.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Interest Income: -33000000.00
0097.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33000000.00
0097.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 91000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Net PPE: 497000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 497000000.00
0097.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -100000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -100000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 100000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 100000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0097.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 224000000.00
0097.HK income_statement (annual, 2025-12-31) — Normalized Income: -70308641.98
0097.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 202000000.00
0097.HK income_statement (annual, 2025-12-31) — Operating Income: -65000000.00
0097.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1455000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3047327395.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3047327395.00
0097.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32000000.00
0097.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33000000.00
0097.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1302000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1302000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24000000.00
0097.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0097.HK balance_sheet (annual, 2025-12-31) — Payables: 259000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Payables: 259000000.00
0097.HK income_statement (annual, 2025-12-31) — Pretax Income: -81000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0097.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13000000.00
0097.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1411000000.00
0097.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 276000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 365000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 365000000.00
0097.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18000000.00
0097.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 109000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3047327395.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3047327395.00
0097.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0097.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1004000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1004000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -100000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -100000000.00
0097.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 691358.02
0097.HK income_statement (annual, 2025-12-31) — Tax Provision: -14000000.00
0097.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0097.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1000000.00
0097.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2050000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2050000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1004000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1004000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Debt: 444000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 444000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1004000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1004000000.00
0097.HK income_statement (annual, 2025-12-31) — Total Expenses: 1520000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1046000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1046000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1772000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1772000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 511000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 511000000.00
0097.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48000000.00
0097.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4000000.00
0097.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 246000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 246000000.00
0097.HK balance_sheet (annual, 2025-12-31) — Working Capital: -257000000.00
0097.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -257000000.00
0098.HK income_statement (annual, 2021-12-31) — +Operating Expense: 668046000.00
0098.HK income_statement (annual, 2021-12-31) — +Total Revenue: 15432900000.00
0098.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3992768000.00
0098.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4526155000.00
0098.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2559859000.00
0098.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 188048000.00
0098.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 369000.00
0098.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11183000.00
0098.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 418923000.00
0098.HK income_statement (annual, 2021-12-31) — Basic EPS: 2.12
0098.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 509639000.00
0098.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1389709000.00
0098.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -686834000.00
0098.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7452000.00
0098.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3744000.00
0098.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1643133000.00
0098.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1643133000.00
0098.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -123631000.00
0098.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1643133000.00
0098.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -356808000.00
0098.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 41779000.00
0098.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1460768000.00
0098.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -249000.00
0098.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1223996000.00
0098.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -78506000.00
0098.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1137255000.00
0098.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3744000.00
0098.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -123631000.00
0098.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4479342000.00
0098.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6084000.00
0098.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 224130000.00
0098.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 13621056000.00
0098.HK balance_sheet (annual, 2021-12-31) — Current Assets: 8216134000.00
0098.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2005000.00
0098.HK balance_sheet (annual, 2021-12-31) — Current Debt: 492617000.00
0098.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 494622000.00
0098.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5543085000.00
0098.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 33381000.00
0098.HK cash_flow (annual, 2021-12-31) — Depreciation: 383710000.00
0098.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 384079000.00
0098.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 420268000.00
0098.HK income_statement (annual, 2021-12-31) — Diluted EPS: 2.11
0098.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 887800000.00
0098.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 27655000.00
0098.HK income_statement (annual, 2021-12-31) — EBIT: 1156264000.00
0098.HK income_statement (annual, 2021-12-31) — EBITDA: 1540343000.00
0098.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3761000.00
0098.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1643133000.00
0098.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
0098.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 408778000.00
0098.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 861491000.00
0098.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 646461000.00
0098.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1319000.00
0098.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7124000.00
0098.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3979000.00
0098.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 401076000.00
0098.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 327562000.00
0098.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 5100332000.00
0098.HK income_statement (annual, 2021-12-31) — Gross Profit: 1811844000.00
0098.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 15289000.00
0098.HK income_statement (annual, 2021-12-31) — Interest Expense: 101063000.00
0098.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 101063000.00
0098.HK income_statement (annual, 2021-12-31) — Interest Income: 78083000.00
0098.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 78083000.00
0098.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -93139000.00
0098.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 78083000.00
0098.HK balance_sheet (annual, 2021-12-31) — Inventory: 1481803000.00
0098.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 6230701000.00
0098.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -604818000.00
0098.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 169427000.00
0098.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11183000.00
0098.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 8975000.00
0098.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6084000.00
0098.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3267714000.00
0098.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5447000.00
0098.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1258742000.00
0098.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1264189000.00
0098.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3267714000.00
0098.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2646647000.00
0098.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 8975000.00
0098.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3474828000.00
0098.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 58000.00
0098.HK income_statement (annual, 2021-12-31) — Minority Interests: 683000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 9146000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6084000.00
0098.HK balance_sheet (annual, 2021-12-31) — Net Debt: 108226000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2474000.00
0098.HK income_statement (annual, 2021-12-31) — Net Income: 887800000.00
0098.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 887800000.00
0098.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 887117000.00
0098.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 887800000.00
0098.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 887800000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1055201000.00
0098.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 887117000.00
0098.HK income_statement (annual, 2021-12-31) — Net Interest Income: -22980000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2678000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 621067000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 621067000.00
0098.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -22980000.00
0098.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -38361000.00
0098.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2540473000.00
0098.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -684019000.00
0098.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4151780000.00
0098.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 25566000.00
0098.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 68434000.00
0098.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 29948000.00
0098.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1612064000.00
0098.HK income_statement (annual, 2021-12-31) — Normalized Income: 948096491.72
0098.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1333295000.00
0098.HK income_statement (annual, 2021-12-31) — Operating Income: 1143798000.00
0098.HK income_statement (annual, 2021-12-31) — Operating Revenue: 15432900000.00
0098.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 419496334.00
0098.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 327562000.00
0098.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22980000.00
0098.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14764000.00
0098.HK balance_sheet (annual, 2021-12-31) — Other Payable: 423668000.00
0098.HK balance_sheet (annual, 2021-12-31) — Other Properties: 11665000.00
0098.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 141414000.00
0098.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3145000.00
0098.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0098.HK balance_sheet (annual, 2021-12-31) — Payables: 4505493000.00
0098.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 199421000.00
0098.HK income_statement (annual, 2021-12-31) — Pretax Income: 1055201000.00
0098.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0098.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -854000.00
0098.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -26183000.00
0098.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -686834000.00
0098.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 473738000.00
0098.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 13621056000.00
0098.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 384079000.00
0098.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2646647000.00
0098.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 208919000.00
0098.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 3662303000.00
0098.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10000000.00
0098.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 28861000.00
0098.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2815000.00
0098.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 314575000.00
0098.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 715651000.00
0098.HK balance_sheet (annual, 2021-12-31) — Share Issued: 419496334.00
0098.HK income_statement (annual, 2021-12-31) — Special Income Charges: -76310000.00
0098.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 627000.00
0098.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4479342000.00
0098.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4151780000.00
0098.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -11424508.28
0098.HK income_statement (annual, 2021-12-31) — Tax Provision: 168084000.00
0098.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.16
0098.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -131549000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Assets: 11342188000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5738084000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1758811000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4479400000.00
0098.HK income_statement (annual, 2021-12-31) — Total Expenses: 14289102000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6862788000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3126054000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1319703000.00
0098.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1149721000.00
0098.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 89057000.00
0098.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -71721000.00
0098.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -71721000.00
0098.HK balance_sheet (annual, 2021-12-31) — Work In Process: 146574000.00
0098.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2673049000.00
0098.HK income_statement (annual, 2021-12-31) — Write Off: 79455000.00
0098.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1210712000.00
0098.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16933064000.00
0098.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3623660000.00
0098.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4591932000.00
0098.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3013184000.00
0098.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 148239000.00
0098.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 412000.00
0098.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0098.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32847000.00
0098.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 420110000.00
0098.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.09
0098.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1643133000.00
0098.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1437212000.00
0098.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -975097000.00
0098.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8051000.00
0098.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3753000.00
0098.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1849773000.00
0098.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1849773000.00
0098.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -285419000.00
0098.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1849773000.00
0098.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 163835000.00
0098.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 161717000.00
0098.HK cash_flow (annual, 2022-12-31) — Change In Payable: -306733000.00
0098.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 88144000.00
0098.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -833134000.00
0098.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -726171000.00
0098.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 226892000.00
0098.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3753000.00
0098.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -285419000.00
0098.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4651871000.00
0098.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5838000.00
0098.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 235510000.00
0098.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15158361000.00
0098.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8455200000.00
0098.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2427000.00
0098.HK balance_sheet (annual, 2022-12-31) — Current Debt: 550452000.00
0098.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 552879000.00
0098.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5423050000.00
0098.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 45747000.00
0098.HK cash_flow (annual, 2022-12-31) — Depreciation: 510471000.00
0098.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 510883000.00
0098.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 420110000.00
0098.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
0098.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 457774000.00
0098.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0098.HK income_statement (annual, 2022-12-31) — EBIT: 650758000.00
0098.HK income_statement (annual, 2022-12-31) — EBITDA: 1161641000.00
0098.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20252000.00