speb/financial-data huggingface dataset:
1732.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -40249000.00
1732.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -39633000.00
1732.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18695000.00
1732.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11171000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11171000.00
1732.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 203299000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 203299000.00
1732.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8917000.00
1732.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1732.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 189081000.00
1732.HK balance_sheet (annual, 2024-12-31) — Current Assets: 195370000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 195370000.00
1732.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 929000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 929000.00
1732.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 929000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 929000.00
1732.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21057000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21057000.00
1732.HK cash_flow (annual, 2024-12-31) — Depreciation: 8196000.00
1732.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8217000.00
1732.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1243934426.00
1732.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1732.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4694000.00
1732.HK income_statement (annual, 2024-12-31) — EBIT: 1595000.00
1732.HK income_statement (annual, 2024-12-31) — EBITDA: 9812000.00
1732.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 151000.00
1732.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31250000.00
1732.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7746000.00
1732.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3289000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3289000.00
1732.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27166000.00
1732.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 76000.00
1732.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22132000.00
1732.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9000.00
1732.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 152124000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 152124000.00
1732.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 92732000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 92732000.00
1732.HK income_statement (annual, 2024-12-31) — Gross Profit: 43596000.00
1732.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1587000.00
1732.HK income_statement (annual, 2024-12-31) — Interest Expense: 69000.00
1732.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69000.00
1732.HK income_statement (annual, 2024-12-31) — Interest Income: 635000.00
1732.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 635000.00
1732.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -69000.00
1732.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 635000.00
1732.HK balance_sheet (annual, 2024-12-31) — Inventory: 4087000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4087000.00
1732.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 203299000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 203299000.00
1732.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10539000.00
1732.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8917000.00
1732.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 124000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 124000.00
1732.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124000.00
1732.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1732.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 83476000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 83476000.00
1732.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1305000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1305000.00
1732.HK income_statement (annual, 2024-12-31) — Minority Interests: 199000.00
1732.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8917000.00
1732.HK income_statement (annual, 2024-12-31) — Net Income: -4694000.00
1732.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4694000.00
1732.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4893000.00
1732.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4694000.00
1732.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4694000.00
1732.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1526000.00
1732.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4893000.00
1732.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1732.HK income_statement (annual, 2024-12-31) — Net Interest Income: 566000.00
1732.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1732.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1732.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 566000.00
1732.HK balance_sheet (annual, 2024-12-31) — Net PPE: 30364000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 30364000.00
1732.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11174000.00
1732.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 203290000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 203290000.00
1732.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42000.00
1732.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 30889000.00
1732.HK income_statement (annual, 2024-12-31) — Normalized Income: 11113750.00
1732.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15902000.00
1732.HK income_statement (annual, 2024-12-31) — Operating Income: 21268000.00
1732.HK income_statement (annual, 2024-12-31) — Operating Revenue: 232677000.00
1732.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1280000000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1280000000.00
1732.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9000.00
1732.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -566000.00
1732.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 730000.00
1732.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 545000.00
1732.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7088000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7088000.00
1732.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 644000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 644000.00
1732.HK income_statement (annual, 2024-12-31) — Other Special Charges: 76000.00
1732.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Payables: 15421000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15421000.00
1732.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32368000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32368000.00
1732.HK income_statement (annual, 2024-12-31) — Pretax Income: 1526000.00
1732.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1732.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1732.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11264000.00
1732.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 798000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 798000.00
1732.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 189081000.00
1732.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8217000.00
1732.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1732.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 84395000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 84395000.00
1732.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 90000.00
1732.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22132000.00
1732.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1280000000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1280000000.00
1732.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1732.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21077000.00
1732.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 203299000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 203299000.00
1732.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 203290000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 203290000.00
1732.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5269250.00
1732.HK income_statement (annual, 2024-12-31) — Tax Provision: 6419000.00
1732.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1732.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1056000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1056000.00
1732.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6523000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Assets: 225785000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 225785000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 203299000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 203299000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1053000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1053000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204604000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 204604000.00
1732.HK income_statement (annual, 2024-12-31) — Total Expenses: 211409000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21181000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21181000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30415000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30415000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 124000.00
1732.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1595000.00
1732.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3116000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3116000.00
1732.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21077000.00
1732.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21077000.00
1732.HK balance_sheet (annual, 2024-12-31) — Working Capital: 174313000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 174313000.00
1732.HK income_statement (annual, 2024-12-31) — Write Off: 19414000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5190000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122133000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90594000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26495000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 588000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11171000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38514000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38514000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11171000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209666000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 200709000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 588000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 701000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1289000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22272000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 148628000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38740000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4597000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 216678000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6311000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6311000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1245000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38740000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 209663000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1280000000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8214000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 38740000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1281000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15945000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33669000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 91347000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1280000000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209666000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 209663000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 515000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 239494000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 215977000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7600000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 210911000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28583000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38785000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6311000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2541000.00
1732.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 178437000.00
1732.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23349000.00
1732.HK income_statement (annual, 2025-12-31) — +Total Revenue: 219849000.00
1732.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8665000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8665000.00
1732.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128955000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128955000.00
1732.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60357000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60357000.00
1732.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90594000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90594000.00
1732.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37289000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37289000.00
1732.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9000.00
1732.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1280000000.00
1732.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1732.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31250000.00
1732.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5582000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5582000.00
1732.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18421000.00
1732.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 171000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 171000.00
1732.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11171000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11171000.00
1732.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29743000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29743000.00
1732.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29743000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29743000.00
1732.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 211000.00
1732.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4009000.00
1732.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -33222000.00
1732.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29002000.00
1732.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -958000.00
1732.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11171000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11171000.00
1732.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 197629000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 197629000.00
1732.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1732.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 175873000.00
1732.HK balance_sheet (annual, 2025-12-31) — Current Assets: 206205000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 206205000.00
1732.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 141000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 141000.00
1732.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10608000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10608000.00
1732.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10749000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10749000.00
1732.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 37656000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37656000.00
1732.HK cash_flow (annual, 2025-12-31) — Depreciation: 9138000.00
1732.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9147000.00
1732.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1280000000.00
1732.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1732.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5122000.00
1732.HK income_statement (annual, 2025-12-31) — EBIT: 2466000.00
1732.HK income_statement (annual, 2025-12-31) — EBITDA: 11613000.00
1732.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -549000.00
1732.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29743000.00
1732.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19867000.00
1732.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2957000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2957000.00
1732.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -21655000.00
1732.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 383000.00
1732.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22752000.00
1732.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1732.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 166244000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 166244000.00
1732.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 99155000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 99155000.00
1732.HK income_statement (annual, 2025-12-31) — Gross Profit: 43976000.00
1732.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1732.HK income_statement (annual, 2025-12-31) — Interest Expense: 188000.00
1732.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 188000.00
1732.HK income_statement (annual, 2025-12-31) — Interest Income: 1728000.00
1732.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1728000.00
1732.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -188000.00
1732.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 313000.00
1732.HK balance_sheet (annual, 2025-12-31) — Inventory: 3876000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3876000.00
1732.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 216722000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 216722000.00
1732.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17591000.00
1732.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1732.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19444000.00
1732.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30000.00
1732.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8485000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8485000.00
1732.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8515000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8515000.00
1732.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19444000.00
1732.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -351000.00
1732.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93573000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93573000.00
1732.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1204000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1204000.00
1732.HK income_statement (annual, 2025-12-31) — Minority Interests: 101000.00
1732.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1732.HK income_statement (annual, 2025-12-31) — Net Income: -5122000.00
1732.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5122000.00
1732.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5223000.00
1732.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5122000.00
1732.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5122000.00
1732.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2278000.00
1732.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5223000.00
1732.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1540000.00
1732.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19093000.00
1732.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19093000.00
1732.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1540000.00
1732.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1894000.00
1732.HK balance_sheet (annual, 2025-12-31) — Net PPE: 38798000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 38798000.00
1732.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17904000.00
1732.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 197629000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 197629000.00
1732.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
1732.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 32282000.00
1732.HK income_statement (annual, 2025-12-31) — Normalized Income: 10379750.00
1732.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3234000.00
1732.HK income_statement (annual, 2025-12-31) — Operating Income: 20627000.00
1732.HK income_statement (annual, 2025-12-31) — Operating Revenue: 219849000.00
1732.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1280000000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1280000000.00
1732.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -125000.00
1732.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 780000.00
1732.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 901000.00
1732.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8993000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8993000.00
1732.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 787000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 787000.00
1732.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1732.HK balance_sheet (annual, 2025-12-31) — Payables: 21806000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21806000.00
1732.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42813000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42813000.00
1732.HK income_statement (annual, 2025-12-31) — Pretax Income: 2278000.00
1732.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1732.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18421000.00
1732.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 919000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 919000.00
1732.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 175873000.00
1732.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9147000.00
1732.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -351000.00
1732.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 78701000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 78701000.00
1732.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 517000.00
1732.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22752000.00
1732.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1280000000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1280000000.00
1732.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20669000.00
1732.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 197629000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 197629000.00
1732.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 197629000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 197629000.00
1732.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5167250.00
1732.HK income_statement (annual, 2025-12-31) — Tax Provision: 7501000.00
1732.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1732.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31000.00
1732.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6584000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Assets: 245004000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 245004000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 206114000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206114000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19264000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19264000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 198833000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 198833000.00
1732.HK income_statement (annual, 2025-12-31) — Total Expenses: 199222000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46171000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46171000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38799000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38799000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8515000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8515000.00
1732.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2466000.00
1732.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4148000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4148000.00
1732.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -20669000.00
1732.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20669000.00
1732.HK balance_sheet (annual, 2025-12-31) — Working Capital: 168549000.00
1732.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 168549000.00
1732.HK income_statement (annual, 2025-12-31) — Write Off: 20669000.00
1733.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 62763000.00
1733.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3008180000.00
1733.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.15
1733.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1733.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 292421000.00
1733.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3126241000.00
1733.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.13
1733.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 253127000.00
1733.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1733.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 310908000.00
1733.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 292421000.00
1733.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 292421000.00
1733.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 204026000.00
1733.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 155124000.00
1733.HK income_statement (annual, 2021-12-31) — Write Off: 12817000.00
1733.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1017895000.00
1733.HK income_statement (annual, 2022-12-31) — +Total Revenue: 34414254000.00
1733.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2334774000.00
1733.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1799920000.00
1733.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1772527000.00
1733.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7818000.00
1733.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 92235000.00
1733.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
1733.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2805439000.00
1733.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.59
1733.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3259393000.00
1733.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 42583000.00
1733.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -632627000.00
1733.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488985000.00
1733.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5661398000.00
1733.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2270966000.00
1733.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2270966000.00
1733.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1059281000.00
1733.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2270966000.00
1733.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 652192000.00
1733.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1146177000.00
1733.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 865106000.00
1733.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 371121000.00
1733.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -691997000.00
1733.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5661398000.00
1733.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1059281000.00
1733.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6918714000.00
1733.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 77212000.00
1733.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -325510000.00
1733.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 477486000.00
1733.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 31216318000.00
1733.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8923457000.00
1733.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 232755000.00
1733.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1329104000.00
1733.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1561859000.00
1733.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5669997000.00
1733.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 292849000.00
1733.HK cash_flow (annual, 2022-12-31) — Depreciation: 254607000.00
1733.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 262425000.00
1733.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2805439000.00
1733.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
1733.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1665748000.00
1733.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 189661000.00
1733.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 96711000.00
1733.HK income_statement (annual, 2022-12-31) — EBIT: 2142030000.00
1733.HK income_statement (annual, 2022-12-31) — EBITDA: 2404455000.00
1733.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -296430000.00
1733.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2270966000.00
1733.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2111708000.00
1733.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1653434000.00
1733.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1539566000.00
1733.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 90042000.00
1733.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2038000.00
1733.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 253485000.00
1733.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 528238000.00
1733.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3963874000.00
1733.HK income_statement (annual, 2022-12-31) — Gross Profit: 3197936000.00
1733.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 132645000.00
1733.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -10864000.00
1733.HK income_statement (annual, 2022-12-31) — Interest Expense: 103186000.00
1733.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103186000.00
1733.HK income_statement (annual, 2022-12-31) — Interest Income: 34733000.00
1733.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34733000.00
1733.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -103919000.00
1733.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35280000.00
1733.HK balance_sheet (annual, 2022-12-31) — Inventory: 1749316000.00
1733.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8325233000.00
1733.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -752482000.00
1733.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 92235000.00
1733.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1427870000.00
1733.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 75838000.00
1733.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 77212000.00
1733.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12261391000.00
1733.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1271575000.00
1733.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 256230000.00
1733.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 77415000.00
1733.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 333645000.00
1733.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12261391000.00
1733.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12737594000.00
1733.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1503708000.00
1733.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1464515000.00
1733.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 280156000.00
1733.HK income_statement (annual, 2022-12-31) — Minority Interests: -39144000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -207487000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -248298000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 125458000.00
1733.HK income_statement (annual, 2022-12-31) — Net Income: 1665748000.00
1733.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1665748000.00
1733.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1704892000.00
1733.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1665748000.00
1733.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1665748000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2038844000.00
1733.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1704892000.00
1733.HK income_statement (annual, 2022-12-31) — Net Interest Income: -82793000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1733.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -199268000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -476203000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -476203000.00
1733.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82793000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44834000.00
1733.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 137924000.00
1733.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2191347000.00
1733.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -615642000.00
1733.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6390476000.00
1733.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 48980000.00
1733.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55207000.00
1733.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42700000.00
1733.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2481595000.00
1733.HK income_statement (annual, 2022-12-31) — Normalized Income: 1730252870.84
1733.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2172193000.00
1733.HK income_statement (annual, 2022-12-31) — Operating Income: 2180041000.00
1733.HK income_statement (annual, 2022-12-31) — Operating Revenue: 34414254000.00
1733.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2867923000.00
1733.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -44834000.00
1733.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 528238000.00
1733.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 95882000.00
1733.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59531000.00
1733.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3795000.00
1733.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 59442000.00
1733.HK balance_sheet (annual, 2022-12-31) — Other Payable: 683528000.00
1733.HK balance_sheet (annual, 2022-12-31) — Other Properties: 707715000.00
1733.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1139272000.00
1733.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2038000.00
1733.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1733.HK balance_sheet (annual, 2022-12-31) — Payables: 3532991000.00
1733.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 292849000.00
1733.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 695544000.00
1733.HK income_statement (annual, 2022-12-31) — Pretax Income: 2038844000.00
1733.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1733.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1733.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -207487000.00
1733.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -199268000.00
1733.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1733.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -632627000.00
1733.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31216318000.00
1733.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 262425000.00
1733.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12737594000.00
1733.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -325510000.00
1733.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 860107000.00
1733.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1515688000.00
1733.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16985000.00
1733.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107948000.00
1733.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 361433000.00
1733.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2867923000.00
1733.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12902000.00
1733.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6918714000.00
1733.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6390476000.00
1733.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12635129.16
1733.HK income_statement (annual, 2022-12-31) — Tax Provision: 333952000.00
1733.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1733.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 275687000.00
1733.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -618132000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13294192000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6996129000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1895504000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7198870000.00
1733.HK income_statement (annual, 2022-12-31) — Total Expenses: 32234213000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6095322000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4370735000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 425325000.00
1733.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2111683000.00
1733.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14340000.00
1733.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 325028000.00
1733.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -77140000.00
1733.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77140000.00
1733.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 198062000.00
1733.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3253460000.00
1733.HK income_statement (annual, 2022-12-31) — Write Off: 56395000.00
1733.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1051358000.00
1733.HK income_statement (annual, 2023-12-31) — +Total Revenue: 40586665000.00
1733.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4004491000.00
1733.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1448198000.00
1733.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1941167000.00
1733.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11378000.00
1733.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 102646000.00
1733.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2676221000.00
1733.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.79
1733.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2270966000.00
1733.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67864000.00
1733.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -881728000.00
1733.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 620422000.00
1733.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5420519000.00
1733.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2955453000.00
1733.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3366118000.00
1733.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -399530000.00
1733.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2955453000.00
1733.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1675639000.00
1733.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1733.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1777814000.00
1733.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -433888000.00
1733.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -624562000.00