speb/financial-data huggingface dataset:
1237.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17909000.00
1237.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 88252000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 88252000.00
1237.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 92137051.00
1237.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1237.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32499000.00
1237.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 525505000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 525505000.00
1237.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11144000.00
1237.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38462000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38462000.00
1237.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27200000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27200000.00
1237.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308883000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308883000.00
1237.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7712000.00
1237.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5001000.00
1237.HK cash_flow (annual, 2024-12-31) — Change In Payable: 61113000.00
1237.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -37294000.00
1237.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21108000.00
1237.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2416000.00
1237.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38462000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38462000.00
1237.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 874856000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 874856000.00
1237.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 649000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 649000.00
1237.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 359898000.00
1237.HK balance_sheet (annual, 2024-12-31) — Current Assets: 758229000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 758229000.00
1237.HK balance_sheet (annual, 2024-12-31) — Current Debt: 66400000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 66400000.00
1237.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66400000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66400000.00
1237.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 207483000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 207483000.00
1237.HK cash_flow (annual, 2024-12-31) — Depreciation: 30502000.00
1237.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30502000.00
1237.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 92137051.00
1237.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1237.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2983000.00
1237.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 709000.00
1237.HK income_statement (annual, 2024-12-31) — EBIT: -341000.00
1237.HK income_statement (annual, 2024-12-31) — EBITDA: 30161000.00
1237.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2883000.00
1237.HK cash_flow (annual, 2024-12-31) — End Cash Position: 27200000.00
1237.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 96432000.00
1237.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 28334000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28334000.00
1237.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22327000.00
1237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 211000.00
1237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
1237.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 37558000.00
1237.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 95303000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 95303000.00
1237.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 796821000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 796821000.00
1237.HK income_statement (annual, 2024-12-31) — Gross Profit: 49722000.00
1237.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1237.HK income_statement (annual, 2024-12-31) — Interest Expense: 3860000.00
1237.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3860000.00
1237.HK income_statement (annual, 2024-12-31) — Interest Income: 22524000.00
1237.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22524000.00
1237.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3860000.00
1237.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7157000.00
1237.HK balance_sheet (annual, 2024-12-31) — Inventory: 123652000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 123652000.00
1237.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1061256000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1061256000.00
1237.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -132319000.00
1237.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 29509000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 29509000.00
1237.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88252000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 88252000.00
1237.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 231900000.00
1237.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 120000000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 120000000.00
1237.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
1237.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 231900000.00
1237.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -132400000.00
1237.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 188225000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 188225000.00
1237.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1237.HK balance_sheet (annual, 2024-12-31) — Net Debt: 159200000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 159200000.00
1237.HK income_statement (annual, 2024-12-31) — Net Income: 2983000.00
1237.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2983000.00
1237.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2983000.00
1237.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1237.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2983000.00
1237.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2983000.00
1237.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4201000.00
1237.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2983000.00
1237.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18664000.00
1237.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30213000.00
1237.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 99500000.00
1237.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99500000.00
1237.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18664000.00
1237.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 792000.00
1237.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -99038000.00
1237.HK balance_sheet (annual, 2024-12-31) — Net PPE: 323590000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 323590000.00
1237.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10934000.00
1237.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 874856000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 874856000.00
1237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3772000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3772000.00
1237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4879000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4879000.00
1237.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3610000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3610000.00
1237.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 28549000.00
1237.HK income_statement (annual, 2024-12-31) — Normalized Income: 1774000.00
1237.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33471000.00
1237.HK income_statement (annual, 2024-12-31) — Operating Income: -7219000.00
1237.HK income_statement (annual, 2024-12-31) — Operating Revenue: 409620000.00
1237.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92137000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 92137000.00
1237.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18664000.00
1237.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3855000.00
1237.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4549000.00
1237.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25438000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25438000.00
1237.HK balance_sheet (annual, 2024-12-31) — Other Properties: 82442000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 82442000.00
1237.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14191000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14191000.00
1237.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 281683000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 281683000.00
1237.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2532000.00
1237.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1237.HK balance_sheet (annual, 2024-12-31) — Payables: 114632000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Payables: 114632000.00
1237.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
1237.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65496000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 65496000.00
1237.HK income_statement (annual, 2024-12-31) — Pretax Income: -4201000.00
1237.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1237.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4549000.00
1237.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -206222000.00
1237.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11144000.00
1237.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 38107000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 38107000.00
1237.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 359898000.00
1237.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30502000.00
1237.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -132400000.00
1237.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 168613000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 168613000.00
1237.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 60236000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 60236000.00
1237.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 176009000.00
1237.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 210000.00
1237.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15257000.00
1237.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 52815000.00
1237.HK balance_sheet (annual, 2024-12-31) — Share Issued: 92137000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 92137000.00
1237.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2532000.00
1237.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 874856000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 874856000.00
1237.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 874856000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 874856000.00
1237.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 403000.00
1237.HK income_statement (annual, 2024-12-31) — Tax Provision: -7184000.00
1237.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1237.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1210828000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1210828000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 994856000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 994856000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Debt: 186400000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 186400000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 874856000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 874856000.00
1237.HK income_statement (annual, 2024-12-31) — Total Expenses: 416839000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 335972000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 335972000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 452599000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 452599000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128489000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128489000.00
1237.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3885000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3885000.00
1237.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1612000.00
1237.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1612000.00
1237.HK balance_sheet (annual, 2024-12-31) — Work In Process: 57211000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 57211000.00
1237.HK balance_sheet (annual, 2024-12-31) — Working Capital: 550746000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 550746000.00
1237.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1237.HK income_statement (annual, 2025-12-31) — +Operating Expense: 45053000.00
1237.HK income_statement (annual, 2025-12-31) — +Total Revenue: 479549000.00
1237.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 81353000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81353000.00
1237.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102413000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102413000.00
1237.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -492794000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -492794000.00
1237.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 694781000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 694781000.00
1237.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6749000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6749000.00
1237.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 120607000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 120607000.00
1237.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27200000.00
1237.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 525505000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 525505000.00
1237.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5699000.00
1237.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40239000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40239000.00
1237.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49236000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49236000.00
1237.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204635000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204635000.00
1237.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7530000.00
1237.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7435000.00
1237.HK cash_flow (annual, 2025-12-31) — Change In Payable: -147000.00
1237.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21051000.00
1237.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6233000.00
1237.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 31645000.00
1237.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40239000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40239000.00
1237.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 916707000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 916707000.00
1237.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2496000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2496000.00
1237.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 444541000.00
1237.HK balance_sheet (annual, 2025-12-31) — Current Assets: 813474000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 813474000.00
1237.HK balance_sheet (annual, 2025-12-31) — Current Debt: 122660000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 122660000.00
1237.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122660000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122660000.00
1237.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 282029000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 282029000.00
1237.HK cash_flow (annual, 2025-12-31) — Depreciation: 28466000.00
1237.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28466000.00
1237.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44701000.00
1237.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 385000.00
1237.HK income_statement (annual, 2025-12-31) — EBIT: 57933000.00
1237.HK income_statement (annual, 2025-12-31) — EBITDA: 86399000.00
1237.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9609000.00
1237.HK cash_flow (annual, 2025-12-31) — End Cash Position: 49236000.00
1237.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 89296000.00
1237.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14636000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14636000.00
1237.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17340000.00
1237.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -436000.00
1237.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 633000.00
1237.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39505000.00
1237.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109162000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109162000.00
1237.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 794661000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 794661000.00
1237.HK income_statement (annual, 2025-12-31) — Gross Profit: 35008000.00
1237.HK income_statement (annual, 2025-12-31) — Interest Expense: 6843000.00
1237.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6843000.00
1237.HK income_statement (annual, 2025-12-31) — Interest Income: 51605000.00
1237.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51605000.00
1237.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6843000.00
1237.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19072000.00
1237.HK balance_sheet (annual, 2025-12-31) — Inventory: 116122000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 116122000.00
1237.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1188517000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1188517000.00
1237.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -80690000.00
1237.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 27827000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27827000.00
1237.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 120607000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 120607000.00
1237.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 269010000.00
1237.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 149150000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 149150000.00
1237.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149150000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149150000.00
1237.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 269010000.00
1237.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183600000.00
1237.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 184218000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 184218000.00
1237.HK balance_sheet (annual, 2025-12-31) — Net Debt: 222574000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 222574000.00
1237.HK income_statement (annual, 2025-12-31) — Net Income: 44701000.00
1237.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44701000.00
1237.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44701000.00
1237.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44701000.00
1237.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44701000.00
1237.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51090000.00
1237.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44701000.00
1237.HK income_statement (annual, 2025-12-31) — Net Interest Income: 44762000.00
1237.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 97076000.00
1237.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 85410000.00
1237.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 85410000.00
1237.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44762000.00
1237.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10729000.00
1237.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -191529000.00
1237.HK balance_sheet (annual, 2025-12-31) — Net PPE: 301867000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 301867000.00
1237.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5694000.00
1237.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 916707000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 916707000.00
1237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2243000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2243000.00
1237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9370000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9370000.00
1237.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3280000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3280000.00
1237.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 87301000.00
1237.HK income_statement (annual, 2025-12-31) — Normalized Income: 45490201.45
1237.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23039000.00
1237.HK income_statement (annual, 2025-12-31) — Operating Income: -10045000.00
1237.HK income_statement (annual, 2025-12-31) — Operating Revenue: 479549000.00
1237.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 96037051.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 96037051.00
1237.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 378000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 378000.00
1237.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37646000.00
1237.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4169000.00
1237.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -12313000.00
1237.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39072000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39072000.00
1237.HK balance_sheet (annual, 2025-12-31) — Other Properties: 82442000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 82442000.00
1237.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42463000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42463000.00
1237.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 155399000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 155399000.00
1237.HK income_statement (annual, 2025-12-31) — Other Special Charges: 633000.00
1237.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1237.HK balance_sheet (annual, 2025-12-31) — Payables: 123929000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Payables: 123929000.00
1237.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000.00
1237.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74741000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74741000.00
1237.HK income_statement (annual, 2025-12-31) — Pretax Income: 51090000.00
1237.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1237.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -12313000.00
1237.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -163301000.00
1237.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5699000.00
1237.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 60013000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60013000.00
1237.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 444541000.00
1237.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28466000.00
1237.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183600000.00
1237.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 273100000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 273100000.00
1237.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 104937000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 104937000.00
1237.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 260377000.00
1237.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
1237.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19407000.00
1237.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58912000.00
1237.HK balance_sheet (annual, 2025-12-31) — Share Issued: 96037051.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 96037051.00
1237.HK income_statement (annual, 2025-12-31) — Special Income Charges: -953000.00
1237.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 916707000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 916707000.00
1237.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 916707000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 916707000.00
1237.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -112798.55
1237.HK income_statement (annual, 2025-12-31) — Tax Provision: 6389000.00
1237.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
1237.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -842000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1360536000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1360536000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1065857000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1065857000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Debt: 271810000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 271810000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 916707000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 916707000.00
1237.HK income_statement (annual, 2025-12-31) — Total Expenses: 489594000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 443829000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 443829000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 547062000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 547062000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161800000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161800000.00
1237.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3504000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3504000.00
1237.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -902000.00
1237.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -902000.00
1237.HK balance_sheet (annual, 2025-12-31) — Work In Process: 41473000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 41473000.00
1237.HK balance_sheet (annual, 2025-12-31) — Working Capital: 531445000.00
1237.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 531445000.00
1237.HK income_statement (annual, 2025-12-31) — Write Off: 320000.00
1238.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
1238.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -10941000.00
1238.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1238.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 558000.00
1238.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 9769743000.00
1238.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -10941000.00
1238.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1650000000.00
1238.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 571656000.00
1238.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2476785000.00
1238.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
1238.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1551000000.00
1238.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 24190000.00
1238.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10941000.00
1238.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 137115000.00
1238.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2683521000.00
1238.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31377857000.00
1238.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16745987000.00
1238.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3102728000.00
1238.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2130269000.00
1238.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
1238.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -153455000.00
1238.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 575000.00
1238.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50791000.00
1238.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4140403000.00
1238.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1238.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19407192000.00
1238.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4586690000.00
1238.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -537254000.00
1238.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2781865000.00
1238.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36779000.00
1238.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9589869000.00
1238.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9728564000.00
1238.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -688173000.00
1238.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9589869000.00
1238.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2154149000.00
1238.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2309441000.00
1238.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1667369000.00
1238.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1225966000.00
1238.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1595656000.00
1238.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 998961000.00
1238.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9757722000.00
1238.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36779000.00
1238.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -688173000.00
1238.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40125223000.00
1238.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1238.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1018749000.00
1238.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21500171000.00
1238.HK balance_sheet (annual, 2022-12-31) — Current Assets: 133972237000.00
1238.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 127497000.00
1238.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19685552000.00
1238.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19813049000.00
1238.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 117181435000.00
1238.HK cash_flow (annual, 2022-12-31) — Depreciation: 312524000.00
1238.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 313099000.00
1238.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4140403000.00
1238.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1238.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 407749000.00
1238.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 352990000.00
1238.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 271546000.00
1238.HK income_statement (annual, 2022-12-31) — EBIT: 4905056000.00
1238.HK income_statement (annual, 2022-12-31) — EBITDA: 5218155000.00
1238.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -59601000.00
1238.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9589869000.00
1238.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1528000.00
1238.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12552424000.00
1238.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 86999004000.00
1238.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 89072000.00
1238.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3903332000.00
1238.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 87760000.00
1238.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1569949000.00
1238.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20640000.00
1238.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29234000.00
1238.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3256183000.00
1238.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8664871000.00
1238.HK income_statement (annual, 2022-12-31) — Gross Profit: 9877686000.00
1238.HK income_statement (annual, 2022-12-31) — Interest Expense: 733941000.00
1238.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 733941000.00
1238.HK income_statement (annual, 2022-12-31) — Interest Income: 369471000.00
1238.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 369471000.00
1238.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4205826000.00
1238.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 369471000.00
1238.HK balance_sheet (annual, 2022-12-31) — Inventory: 86999004000.00
1238.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 103217456000.00
1238.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1645884000.00
1238.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 81352007000.00
1238.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52319000.00
1238.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5214238000.00
1238.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4650663000.00
1238.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9082555000.00
1238.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2654368000.00
1238.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 43406681000.00
1238.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46061049000.00
1238.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9082555000.00
1238.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20713722000.00
1238.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9864901000.00
1238.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 404515000.00
1238.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 22476371000.00
1238.HK income_statement (annual, 2022-12-31) — Minority Interests: -1167818000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -452511000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1238.HK balance_sheet (annual, 2022-12-31) — Net Debt: 53502364000.00
1238.HK income_statement (annual, 2022-12-31) — Net Income: 445749000.00
1238.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 407749000.00
1238.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1613567000.00
1238.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 445749000.00
1238.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 445749000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4171115000.00
1238.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1613567000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4310000.00
1238.HK income_statement (annual, 2022-12-31) — Net Interest Income: -364470000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1560552000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1462106000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11631167000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11631167000.00
1238.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -364470000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 111045000.00
1238.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1603598000.00
1238.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6534602000.00
1238.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -472967000.00
1238.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40095989000.00
1238.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1713294000.00
1238.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7817109000.00
1238.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 663469000.00
1238.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5624832000.00
1238.HK income_statement (annual, 2022-12-31) — Normalized Income: 750756750.00
1238.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4440586000.00
1238.HK income_statement (annual, 2022-12-31) — Operating Income: 7194165000.00
1238.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31377857000.00
1238.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 637955000.00
1238.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8594000.00
1238.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3369151000.00
1238.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16949000.00
1238.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24161239000.00
1238.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2654917000.00
1238.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25093385000.00
1238.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 138695000.00
1238.HK income_statement (annual, 2022-12-31) — Other Special Charges: 186036000.00
1238.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 38000000.00
1238.HK balance_sheet (annual, 2022-12-31) — Payables: 58240207000.00
1238.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
1238.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6830507000.00
1238.HK income_statement (annual, 2022-12-31) — Pretax Income: 4171115000.00
1238.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1238.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -782892000.00
1238.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4310000.00
1238.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36000.00
1238.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1878613000.00
1238.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -532944000.00
1238.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21500171000.00
1238.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 313099000.00
1238.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39643000.00
1238.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20713722000.00
1238.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1238.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2218049000.00
1238.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 38903081000.00
1238.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 330381000.00
1238.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1462142000.00
1238.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 318061000.00
1238.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 59977000.00
1238.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1113572000.00
1238.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2683521000.00
1238.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4140403000.00
1238.HK income_statement (annual, 2022-12-31) — Special Income Charges: -368262000.00
1238.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88541000.00
1238.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40125223000.00
1238.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40095989000.00
1238.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -101669250.00
1238.HK income_statement (annual, 2022-12-31) — Tax Provision: 2557548000.00
1238.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1238.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1519559000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Assets: 233750678000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 83531904000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Debt: 65874098000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62601594000.00
1238.HK income_statement (annual, 2022-12-31) — Total Expenses: 24183692000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171149084000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99778441000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53967649000.00
1238.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5963642000.00
1238.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16979991000.00
1238.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -406677000.00
1238.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -406677000.00
1238.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 89491000.00
1238.HK balance_sheet (annual, 2022-12-31) — Working Capital: 16790802000.00
1238.HK income_statement (annual, 2022-12-31) — Write Off: 182226000.00
1238.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2112646000.00
1238.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22903847000.00
1238.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14509234000.00
1238.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2087543000.00
1238.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2186336000.00
1238.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
1238.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -313462000.00
1238.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2449000.00
1238.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50322000.00
1238.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4140403000.00
1238.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.64
1238.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9589869000.00
1238.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4547275000.00
1238.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -498394000.00