speb/financial-data huggingface dataset:
0772.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 632257000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 632257000.00
0772.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 50417000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 50417000.00
0772.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -169709000.00
0772.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 118737000.00
0772.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 57983000.00
0772.HK balance_sheet (annual, 2024-12-31) — Other Payable: 977713000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 977713000.00
0772.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 493195000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 493195000.00
0772.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4359086000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4359086000.00
0772.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0772.HK balance_sheet (annual, 2024-12-31) — Payables: 2355239000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2355239000.00
0772.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 66199000.00
0772.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 162215000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 162215000.00
0772.HK income_statement (annual, 2024-12-31) — Pretax Income: -98925000.00
0772.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0772.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 81267000.00
0772.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -530071000.00
0772.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -102597000.00
0772.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17412953000.00
0772.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15219000.00
0772.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1771000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1771000.00
0772.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4199141000.00
0772.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 269841000.00
0772.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5036000.00
0772.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
0772.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -251523000.00
0772.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4464000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4464000.00
0772.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 294731000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 294731000.00
0772.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5068000.00
0772.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 15944076000.00
0772.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 517000.00
0772.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2261000000.00
0772.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3404501000.00
0772.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1015676661.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1015676661.00
0772.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0772.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
0772.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1223878000.00
0772.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 126357000.00
0772.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18374441000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18374441000.00
0772.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12213969000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12213969000.00
0772.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -295120250.00
0772.HK income_statement (annual, 2024-12-31) — Tax Provision: 110670000.00
0772.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0772.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 118068000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 118068000.00
0772.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -222350000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22945442000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22945442000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 18374441000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18374441000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Debt: 166213000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 166213000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18376188000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18376188000.00
0772.HK income_statement (annual, 2024-12-31) — Total Expenses: 7573773000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4569254000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4569254000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11484030000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11484030000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 247233000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 247233000.00
0772.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -336116000.00
0772.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 332924000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 332924000.00
0772.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -75889000.00
0772.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1180481000.00
0772.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10833000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 10833000.00
0772.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4328000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4328000.00
0772.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7139391000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7139391000.00
0772.HK income_statement (annual, 2024-12-31) — Write Off: 59281000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1101452000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1319471000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15969228000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -167544000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3397287000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 248853000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206467000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 648000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2025285000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7045503000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 648000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19158210000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10963768000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70777000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70777000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 98025000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3746180000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1031022000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 744435000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5528215000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6137791000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1487015000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 277836000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -75323000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 676306000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19158210000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4428309000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 97386000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 627830000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135690000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135690000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 725216000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28983000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1557000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 277836000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13020419000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20769000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 413039000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127068000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 174272000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1021089227.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 923167000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -14643000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 609576000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 757897000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 480797000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5020218000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2136621000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 306900000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3176000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4464000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1166388000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1021089227.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19158210000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13020419000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 109135000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23203016000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19158210000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 206467000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19159767000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4043249000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12239248000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 297069000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 277272000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13542000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 4018000.00
0772.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7217588000.00
0772.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3053233000.00
0772.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7366176000.00
0772.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1210442000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1210442000.00
0772.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1882247000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1882247000.00
0772.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15969228000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15969228000.00
0772.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -221431000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -221431000.00
0772.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101218000.00
0772.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2357079000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2357079000.00
0772.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1018778000.00
0772.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.76
0772.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3264188000.00
0772.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 215131000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 215131000.00
0772.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -88649000.00
0772.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 181350000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 181350000.00
0772.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 648000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 648000.00
0772.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1683707000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1683707000.00
0772.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7722536000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7722536000.00
0772.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 41668000.00
0772.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -422408000.00
0772.HK cash_flow (annual, 2025-12-31) — Change In Payable: -286389000.00
0772.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -293381000.00
0772.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -250063000.00
0772.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1210573000.00
0772.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1560873000.00
0772.HK balance_sheet (annual, 2025-12-31) — Common Stock: 648000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 648000.00
0772.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17525956000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17525956000.00
0772.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -146707000.00
0772.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0772.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3969362000.00
0772.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12141077000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12141077000.00
0772.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64519000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64519000.00
0772.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64519000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64519000.00
0772.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 87157000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 87157000.00
0772.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3778326000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3778326000.00
0772.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 160090000.00
0772.HK cash_flow (annual, 2025-12-31) — Depreciation: 101722000.00
0772.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 202940000.00
0772.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1018778000.00
0772.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
0772.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -776054000.00
0772.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 239416000.00
0772.HK income_statement (annual, 2025-12-31) — EBIT: -609106000.00
0772.HK income_statement (annual, 2025-12-31) — EBITDA: -406166000.00
0772.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19608000.00
0772.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1683707000.00
0772.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1324054000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1324054000.00
0772.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -225944000.00
0772.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 654969000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 654969000.00
0772.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -365163000.00
0772.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23945000.00
0772.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -591764000.00
0772.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 125000.00
0772.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1007346000.00
0772.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3715659000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3715659000.00
0772.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4295669000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4295669000.00
0772.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2103678000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2103678000.00
0772.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 241365000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241365000.00
0772.HK income_statement (annual, 2025-12-31) — Gross Profit: 3396814000.00
0772.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30400000.00
0772.HK income_statement (annual, 2025-12-31) — Interest Expense: 7168000.00
0772.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7168000.00
0772.HK income_statement (annual, 2025-12-31) — Interest Income: 166960000.00
0772.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166960000.00
0772.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7034000.00
0772.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 128321000.00
0772.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -81836000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -81836000.00
0772.HK balance_sheet (annual, 2025-12-31) — Inventory: 576625000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 576625000.00
0772.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17525956000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17525956000.00
0772.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1058415000.00
0772.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3681133000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3681133000.00
0772.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 101455000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 101455000.00
0772.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 475974000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 475974000.00
0772.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116831000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116831000.00
0772.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116831000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116831000.00
0772.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 577429000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 577429000.00
0772.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26234000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26234000.00
0772.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1437000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1437000.00
0772.HK income_statement (annual, 2025-12-31) — Minority Interests: 310000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -119210000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -146707000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5495000.00
0772.HK income_statement (annual, 2025-12-31) — Net Income: -776054000.00
0772.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -776054000.00
0772.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -776364000.00
0772.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -776054000.00
0772.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -776054000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -776364000.00
0772.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -776364000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -80978000.00
0772.HK income_statement (annual, 2025-12-31) — Net Interest Income: 159792000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1218812000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0772.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 159792000.00
0772.HK balance_sheet (annual, 2025-12-31) — Net PPE: 241365000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 241365000.00
0772.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7152000.00
0772.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0772.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13230287000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13230287000.00
0772.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19615000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19615000.00
0772.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 458061000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 458061000.00
0772.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124686000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124686000.00
0772.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 144300000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 144300000.00
0772.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -869729000.00
0772.HK income_statement (annual, 2025-12-31) — Normalized Income: 2048246750.00
0772.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -276514000.00
0772.HK income_statement (annual, 2025-12-31) — Operating Income: 343581000.00
0772.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7366176000.00
0772.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1021472847.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1021472847.00
0772.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 698315000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 698315000.00
0772.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -14640000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -14640000.00
0772.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 580010000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 580010000.00
0772.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -159792000.00
0772.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32672000.00
0772.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 104054000.00
0772.HK balance_sheet (annual, 2025-12-31) — Other Payable: 531969000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 531969000.00
0772.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 890668000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 890668000.00
0772.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6038829000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6038829000.00
0772.HK income_statement (annual, 2025-12-31) — Other Special Charges: -591764000.00
0772.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0772.HK balance_sheet (annual, 2025-12-31) — Payables: 2124937000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2124937000.00
0772.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5417000.00
0772.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 178512000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 178512000.00
0772.HK income_statement (annual, 2025-12-31) — Pretax Income: -616274000.00
0772.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0772.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -121350000.00
0772.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80978000.00
0772.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14586132000.00
0772.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7671000.00
0772.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2406000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2406000.00
0772.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3969362000.00
0772.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 202940000.00
0772.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0772.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -146707000.00
0772.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4464000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4464000.00
0772.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -547021000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -547021000.00
0772.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2140000.00
0772.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13367320000.00
0772.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 519000.00
0772.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2010985000.00
0772.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3018331000.00
0772.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1021472847.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1021472847.00
0772.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0772.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1321510000.00
0772.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 131246000.00
0772.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17525956000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17525956000.00
0772.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13230287000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13230287000.00
0772.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -337248250.00
0772.HK income_statement (annual, 2025-12-31) — Tax Provision: 160090000.00
0772.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0772.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 100553000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 100553000.00
0772.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -108767000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21583101000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21583101000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17525956000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17525956000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Debt: 181350000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 181350000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17527393000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17527393000.00
0772.HK income_statement (annual, 2025-12-31) — Total Expenses: 7022595000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4055708000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4055708000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9442024000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9442024000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277382000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277382000.00
0772.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -804451000.00
0772.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 382526000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 382526000.00
0772.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 463563000.00
0772.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1348993000.00
0772.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16250000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16250000.00
0772.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1086000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1086000.00
0772.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8362751000.00
0772.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8362751000.00
0772.HK income_statement (annual, 2025-12-31) — Write Off: 70318000.00
0775.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -96111000.00
0775.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -96111000.00
0775.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1588000.00
0775.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11669000.00
0775.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1383901000.00
0775.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5275590000.00
0775.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 412029000.00
0775.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 942439000.00
0775.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1432644000.00
0775.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3186435000.00
0775.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26004000.00
0775.HK income_statement (annual, 2022-12-31) — Amortization: 3166000.00
0775.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3166000.00
0775.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9611073000.00
0775.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0775.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 890801000.00
0775.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 637538000.00
0775.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -216969000.00
0775.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 515669000.00
0775.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 961107000.00
0775.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 691934000.00
0775.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 704125000.00
0775.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96111000.00
0775.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -95592000.00
0775.HK cash_flow (annual, 2022-12-31) — Change In Payable: 164010000.00
0775.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -189538000.00
0775.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -121120000.00
0775.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -173800000.00
0775.HK balance_sheet (annual, 2022-12-31) — Common Stock: 961107000.00
0775.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96111000.00
0775.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4158201000.00
0775.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 210826000.00
0775.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3649604000.00
0775.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3124997000.00
0775.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69418000.00
0775.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3056496000.00
0775.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3125914000.00
0775.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4062475000.00
0775.HK cash_flow (annual, 2022-12-31) — Depreciation: 227748000.00
0775.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 230914000.00
0775.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101576000.00
0775.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 98410000.00
0775.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9611073000.00
0775.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0775.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 131963000.00
0775.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0775.HK income_statement (annual, 2022-12-31) — EBIT: 367956000.00
0775.HK income_statement (annual, 2022-12-31) — EBITDA: 598870000.00
0775.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25067000.00
0775.HK cash_flow (annual, 2022-12-31) — End Cash Position: 691934000.00
0775.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42900000.00
0775.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -515340000.00
0775.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 253603000.00
0775.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 41885000.00
0775.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 146690000.00
0775.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -74765000.00
0775.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23985000.00
0775.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78753000.00
0775.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2765566000.00
0775.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3594780000.00
0775.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 968443000.00
0775.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4035807000.00
0775.HK income_statement (annual, 2022-12-31) — Gross Profit: 1625986000.00
0775.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2995000.00
0775.HK income_statement (annual, 2022-12-31) — Interest Expense: 163092000.00
0775.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163092000.00
0775.HK income_statement (annual, 2022-12-31) — Interest Income: 5775000.00
0775.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5775000.00
0775.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -163002000.00
0775.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5717000.00
0775.HK balance_sheet (annual, 2022-12-31) — Inventory: 1284961000.00
0775.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9588697000.00
0775.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22119000.00
0775.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1817665000.00
0775.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42900000.00
0775.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5447000.00
0775.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1224000000.00
0775.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1095934000.00
0775.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 446251000.00
0775.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2374000000.00
0775.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2820251000.00
0775.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1224000000.00
0775.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1407007000.00
0775.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5447000.00
0775.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1420836000.00
0775.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2751000.00
0775.HK income_statement (annual, 2022-12-31) — Minority Interests: 11000.00
0775.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4738562000.00
0775.HK income_statement (annual, 2022-12-31) — Net Income: 131963000.00
0775.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 131963000.00
0775.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 131952000.00
0775.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 131963000.00
0775.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 131963000.00
0775.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 204864000.00
0775.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 131952000.00
0775.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 26943000.00
0775.HK income_statement (annual, 2022-12-31) — Net Interest Income: -157317000.00
0775.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 179476000.00
0775.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42900000.00
0775.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -183007000.00
0775.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -183007000.00
0775.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157317000.00
0775.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2603163000.00
0775.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -191355000.00
0775.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 563421000.00
0775.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 77810000.00
0775.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 220444000.00
0775.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8142000.00
0775.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 597765000.00
0775.HK income_statement (annual, 2022-12-31) — Normalized Income: 131251274.37
0775.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 363659000.00
0775.HK income_statement (annual, 2022-12-31) — Operating Income: 242085000.00
0775.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5275590000.00
0775.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9611073000.00
0775.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 829214000.00
0775.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 156343000.00
0775.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48199000.00
0775.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 609858000.00
0775.HK balance_sheet (annual, 2022-12-31) — Other Payable: 95528000.00
0775.HK balance_sheet (annual, 2022-12-31) — Other Properties: 670673000.00
0775.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45379000.00
0775.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12191000.00
0775.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23985000.00
0775.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0775.HK balance_sheet (annual, 2022-12-31) — Payables: 565223000.00
0775.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142569000.00
0775.HK income_statement (annual, 2022-12-31) — Pretax Income: 204864000.00
0775.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0775.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -952000.00
0775.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42900000.00
0775.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -43743000.00
0775.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -216017000.00
0775.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 715816000.00
0775.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3649604000.00
0775.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 230914000.00
0775.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1407007000.00
0775.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2319573000.00
0775.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 27895000.00
0775.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 223219000.00
0775.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24662000.00
0775.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59321000.00
0775.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 138074000.00
0775.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9611073000.00
0775.HK income_statement (annual, 2022-12-31) — Special Income Charges: 583000.00
0775.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4158201000.00
0775.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 563421000.00
0775.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 393274.37
0775.HK income_statement (annual, 2022-12-31) — Tax Provision: 72912000.00
0775.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
0775.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5524000.00
0775.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48219000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11266762000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6532201000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5946165000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4155450000.00
0775.HK income_statement (annual, 2022-12-31) — Total Expenses: 5033505000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7111312000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8141765000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3048837000.00
0775.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57666000.00
0775.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1105000.00
0775.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1105000.00
0775.HK balance_sheet (annual, 2022-12-31) — Work In Process: 315542000.00
0775.HK balance_sheet (annual, 2022-12-31) — Working Capital: -937478000.00
0775.HK income_statement (annual, 2022-12-31) — Write Off: 20407000.00
0775.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1413360000.00
0775.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5322733000.00
0775.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 358123000.00
0775.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 893688000.00
0775.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1526710000.00
0775.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3109546000.00
0775.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24715000.00
0775.HK income_statement (annual, 2023-12-31) — Amortization: 2547000.00
0775.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2547000.00
0775.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9611073000.00
0775.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0775.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 691934000.00
0775.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 647573000.00
0775.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -291828000.00
0775.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 508161000.00
0775.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 961107000.00
0775.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 664320000.00
0775.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 676163000.00
0775.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -76889000.00
0775.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 54600000.00
0775.HK cash_flow (annual, 2023-12-31) — Change In Payable: -36460000.00
0775.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 51432000.00
0775.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 69572000.00
0775.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31733000.00
0775.HK balance_sheet (annual, 2023-12-31) — Common Stock: 961107000.00
0775.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76889000.00
0775.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4189253000.00
0775.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 188381000.00
0775.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3685525000.00
0775.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2992480000.00
0775.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71780000.00
0775.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1150000000.00
0775.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1221780000.00