speb/financial-data huggingface dataset:
2098.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2902221000.00
2098.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1782855000.00
2098.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 440390000.00
2098.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34454000.00
2098.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13804261000.00
2098.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5328000.00
2098.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 124443841000.00
2098.HK balance_sheet (annual, 2023-12-31) — Current Assets: 37481900000.00
2098.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17081000.00
2098.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10405065000.00
2098.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10422146000.00
2098.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40312320000.00
2098.HK cash_flow (annual, 2023-12-31) — Depreciation: 49149000.00
2098.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94329000.00
2098.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12394190000.00
2098.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2098.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50915000.00
2098.HK income_statement (annual, 2023-12-31) — EBIT: 622797000.00
2098.HK income_statement (annual, 2023-12-31) — EBITDA: 717126000.00
2098.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1288000.00
2098.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1782996000.00
2098.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2448005000.00
2098.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4779687000.00
2098.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 36946000.00
2098.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1925656000.00
2098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -393223000.00
2098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -41312000.00
2098.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 448315000.00
2098.HK balance_sheet (annual, 2023-12-31) — Goodwill: 251498000.00
2098.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 679784000.00
2098.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 594720000.00
2098.HK income_statement (annual, 2023-12-31) — Gross Profit: 846638000.00
2098.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19242000.00
2098.HK income_statement (annual, 2023-12-31) — Interest Expense: 405829000.00
2098.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 405829000.00
2098.HK income_statement (annual, 2023-12-31) — Interest Income: 324345000.00
2098.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 324345000.00
2098.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17700000.00
2098.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 324345000.00
2098.HK balance_sheet (annual, 2023-12-31) — Inventory: 4779687000.00
2098.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 29072531000.00
2098.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 866660000.00
2098.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 24466240000.00
2098.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
2098.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 282648000.00
2098.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 18495000.00
2098.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3553445000.00
2098.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16902000.00
2098.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4863205000.00
2098.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4880107000.00
2098.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3553445000.00
2098.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6546183000.00
2098.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 301143000.00
2098.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 203030000.00
2098.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 402424000.00
2098.HK income_statement (annual, 2023-12-31) — Minority Interests: -14761000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30866000.00
2098.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13485274000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4900000.00
2098.HK income_statement (annual, 2023-12-31) — Net Income: 50915000.00
2098.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50915000.00
2098.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65676000.00
2098.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50915000.00
2098.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50915000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 216968000.00
2098.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65676000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -31088000.00
2098.HK income_statement (annual, 2023-12-31) — Net Interest Income: -300118000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 317799000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2992738000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2992738000.00
2098.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -300118000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 595978000.00
2098.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 614413000.00
2098.HK balance_sheet (annual, 2023-12-31) — Net PPE: 348144000.00
2098.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43838000.00
2098.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13124477000.00
2098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3296000.00
2098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 468045000.00
2098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4376266000.00
2098.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 753047000.00
2098.HK income_statement (annual, 2023-12-31) — Normalized Income: 77855750.00
2098.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2021735000.00
2098.HK income_statement (annual, 2023-12-31) — Operating Income: 60655000.00
2098.HK income_statement (annual, 2023-12-31) — Operating Revenue: 125290479000.00
2098.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12399506000.00
2098.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 74770000.00
2098.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12962000.00
2098.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 428286000.00
2098.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 299539000.00
2098.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8540000.00
2098.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 104554000.00
2098.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4911978000.00
2098.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3458988000.00
2098.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 264416000.00
2098.HK income_statement (annual, 2023-12-31) — Other Special Charges: -41312000.00
2098.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2098.HK balance_sheet (annual, 2023-12-31) — Payables: 19420097000.00
2098.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9702622000.00
2098.HK income_statement (annual, 2023-12-31) — Pretax Income: 216968000.00
2098.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2098.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -30866000.00
2098.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38976000.00
2098.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -214229000.00
2098.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57103000.00
2098.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124443841000.00
2098.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94329000.00
2098.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6546183000.00
2098.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9641308000.00
2098.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8839000.00
2098.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 8468866000.00
2098.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2098.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 7888000.00
2098.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 532028000.00
2098.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13265000.00
2098.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 263160000.00
2098.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 711475000.00
2098.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12399506000.00
2098.HK income_statement (annual, 2023-12-31) — Special Income Charges: 32473000.00
2098.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2098.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13804261000.00
2098.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13124477000.00
2098.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8980250.00
2098.HK income_statement (annual, 2023-12-31) — Tax Provision: 151292000.00
2098.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2098.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28619000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Assets: 63778674000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18667466000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15302253000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14206685000.00
2098.HK income_statement (annual, 2023-12-31) — Total Expenses: 125229824000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49571989000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26296774000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9259669000.00
2098.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 503730000.00
2098.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 218634000.00
2098.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 547033000.00
2098.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -35921000.00
2098.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35921000.00
2098.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2830420000.00
2098.HK income_statement (annual, 2023-12-31) — Write Off: 104554000.00
2098.HK income_statement (annual, 2024-12-31) — +Operating Expense: 897885000.00
2098.HK income_statement (annual, 2024-12-31) — +Total Revenue: 162359281000.00
2098.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14779661000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14779661000.00
2098.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8725888000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8725888000.00
2098.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -239705000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -239705000.00
2098.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4766905000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4766905000.00
2098.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 41191000.00
2098.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 80408000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 80408000.00
2098.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12399506000.00
2098.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2098.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1782996000.00
2098.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 384256000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 384256000.00
2098.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -81387000.00
2098.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29727000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29727000.00
2098.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 34454000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34454000.00
2098.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1545952000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1545952000.00
2098.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1561425000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1561425000.00
2098.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1545952000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1545952000.00
2098.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 241840000.00
2098.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4529674000.00
2098.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1004248000.00
2098.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6148183000.00
2098.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -372421000.00
2098.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -254819000.00
2098.HK balance_sheet (annual, 2024-12-31) — Common Stock: 34454000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 34454000.00
2098.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13951217000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13951217000.00
2098.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43626000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43626000.00
2098.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 161660310000.00
2098.HK balance_sheet (annual, 2024-12-31) — Current Assets: 42618024000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 42618024000.00
2098.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6901000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6901000.00
2098.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11568152000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11568152000.00
2098.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11575053000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11575053000.00
2098.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 47343087000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 47343087000.00
2098.HK cash_flow (annual, 2024-12-31) — Depreciation: 44298000.00
2098.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85489000.00
2098.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12399506000.00
2098.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2098.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 128953000.00
2098.HK income_statement (annual, 2024-12-31) — EBIT: 755565000.00
2098.HK income_statement (annual, 2024-12-31) — EBITDA: 841054000.00
2098.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17775000.00
2098.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1545952000.00
2098.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128056000.00
2098.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3975854000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3975854000.00
2098.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 36946000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 36946000.00
2098.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -350857000.00
2098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -677657000.00
2098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -86325000.00
2098.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 431311000.00
2098.HK balance_sheet (annual, 2024-12-31) — Goodwill: 251498000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 251498000.00
2098.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 668387000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 668387000.00
2098.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 575747000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 575747000.00
2098.HK income_statement (annual, 2024-12-31) — Gross Profit: 698971000.00
2098.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 22315000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 22315000.00
2098.HK income_statement (annual, 2024-12-31) — Interest Expense: 497016000.00
2098.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 497016000.00
2098.HK income_statement (annual, 2024-12-31) — Interest Income: 286804000.00
2098.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 286804000.00
2098.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -270642000.00
2098.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 286804000.00
2098.HK balance_sheet (annual, 2024-12-31) — Inventory: 3975854000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3975854000.00
2098.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28782654000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28782654000.00
2098.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 142707000.00
2098.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 24879292000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 24879292000.00
2098.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 80408000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 80408000.00
2098.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 343512000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 343512000.00
2098.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 30113000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 30113000.00
2098.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3223190000.00
2098.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22826000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22826000.00
2098.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3263285000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3263285000.00
2098.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3286111000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3286111000.00
2098.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3223190000.00
2098.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3590753000.00
2098.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 373625000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 373625000.00
2098.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 147865000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 147865000.00
2098.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 391736000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 391736000.00
2098.HK income_statement (annual, 2024-12-31) — Minority Interests: 35592000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 133468000.00
2098.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13285485000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13285485000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8067000.00
2098.HK income_statement (annual, 2024-12-31) — Net Income: 128953000.00
2098.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 128953000.00
2098.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93361000.00
2098.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 128953000.00
2098.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 128953000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 258549000.00
2098.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93361000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29794000.00
2098.HK income_statement (annual, 2024-12-31) — Net Interest Income: -342476000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 269905000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -367563000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -367563000.00
2098.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -342476000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 528621000.00
2098.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -372764000.00
2098.HK balance_sheet (annual, 2024-12-31) — Net PPE: 336042000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 336042000.00
2098.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21717000.00
2098.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13282830000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13282830000.00
2098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1864000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1864000.00
2098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 498414000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 498414000.00
2098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4510741000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4510741000.00
2098.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 706452000.00
2098.HK income_statement (annual, 2024-12-31) — Normalized Income: 28001500.00
2098.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -269470000.00
2098.HK income_statement (annual, 2024-12-31) — Operating Income: -198914000.00
2098.HK income_statement (annual, 2024-12-31) — Operating Revenue: 162359281000.00
2098.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12399506000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12399506000.00
2098.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 76313000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 76313000.00
2098.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12962000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12962000.00
2098.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 416889000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 416889000.00
2098.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 342476000.00
2098.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7334000.00
2098.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 232661000.00
2098.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5422478000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5422478000.00
2098.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4308596000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4308596000.00
2098.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15473000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15473000.00
2098.HK income_statement (annual, 2024-12-31) — Other Special Charges: -86325000.00
2098.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2098.HK balance_sheet (annual, 2024-12-31) — Payables: 20767065000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20767065000.00
2098.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14009874000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14009874000.00
2098.HK income_statement (annual, 2024-12-31) — Pretax Income: 258549000.00
2098.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2098.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -64500000.00
2098.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30270000.00
2098.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -309165000.00
2098.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51117000.00
2098.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 161660310000.00
2098.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85489000.00
2098.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3590753000.00
2098.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10014072000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10014072000.00
2098.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4156000.00
2098.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8598754000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8598754000.00
2098.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 197968000.00
2098.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 476000.00
2098.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 579070000.00
2098.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29400000.00
2098.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 266918000.00
2098.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 698229000.00
2098.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12399506000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12399506000.00
2098.HK income_statement (annual, 2024-12-31) — Special Income Charges: 90481000.00
2098.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13951217000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13951217000.00
2098.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13282830000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13282830000.00
2098.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33650500.00
2098.HK income_statement (annual, 2024-12-31) — Tax Provision: 165188000.00
2098.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2098.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23619000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Assets: 69484756000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 69484756000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17214502000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17214502000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14861164000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14861164000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14342953000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14342953000.00
2098.HK income_statement (annual, 2024-12-31) — Total Expenses: 162558195000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55141803000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55141803000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26866732000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26866732000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7798716000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7798716000.00
2098.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 572402000.00
2098.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 132264000.00
2098.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 564926000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 564926000.00
2098.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 134602000.00
2098.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 134602000.00
2098.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4725063000.00
2098.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4725063000.00
2098.HK income_statement (annual, 2024-12-31) — Write Off: 232661000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13531298000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10097931000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4766905000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 80408000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26218000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34454000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1531290000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1535709000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1531290000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 34454000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14016047000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 42560212000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6688000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9640129000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9646817000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46733251000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4328550000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 36946000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 251498000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 666351000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 21517000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4328550000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27700822000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 25194024000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 80408000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 326242000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 147228000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19530000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4044646000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4064176000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 473470000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 364657000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 12153485000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 336841000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13349696000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1864000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 416772000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4602303000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12399505800.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 71914000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12962000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 414853000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6186390000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3614422000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4419000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20141864000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15467600000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7494483000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8695805000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 12399505800.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14016047000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13349696000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 69782298000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18060693000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13710993000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14380704000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55401594000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27222086000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8668343000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 424176000.00
2098.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4173039000.00
2098.HK income_statement (annual, 2025-12-31) — +Operating Expense: 701242000.00
2098.HK income_statement (annual, 2025-12-31) — +Total Revenue: 155029341000.00
2098.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8667151000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8667151000.00
2098.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5335763000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5335763000.00
2098.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -252125000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -252125000.00
2098.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4766905000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4766905000.00
2098.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43762000.00
2098.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 80408000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 80408000.00
2098.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 12399506000.00
2098.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
2098.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1545952000.00
2098.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 404179000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 404179000.00
2098.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85646000.00
2098.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35610000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35610000.00
2098.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 34454000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34454000.00
2098.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1509853000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1509853000.00
2098.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1526454000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1526454000.00
2098.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1509853000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1509853000.00
2098.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 69367000.00
2098.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1249173000.00
2098.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3621980000.00
2098.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4858937000.00
2098.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 57151000.00
2098.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 79948000.00
2098.HK balance_sheet (annual, 2025-12-31) — Common Stock: 34454000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 34454000.00
2098.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14082294000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14082294000.00
2098.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 31965000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31965000.00
2098.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 154443689000.00
2098.HK balance_sheet (annual, 2025-12-31) — Current Assets: 33776783000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 33776783000.00
2098.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11690000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11690000.00
2098.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11744536000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11744536000.00
2098.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11756226000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11756226000.00
2098.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 39869765000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39869765000.00
2098.HK cash_flow (annual, 2025-12-31) — Depreciation: 43578000.00
2098.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87340000.00
2098.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 12399506000.00
2098.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
2098.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 147449000.00
2098.HK income_statement (annual, 2025-12-31) — EBIT: 792072000.00
2098.HK income_statement (annual, 2025-12-31) — EBITDA: 879412000.00
2098.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -116047000.00
2098.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1509853000.00
2098.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17039000.00
2098.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3778833000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3778833000.00
2098.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 36946000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 36946000.00
2098.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1309000.00
2098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1044400000.00
2098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2098.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 449993000.00
2098.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2098.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 417466000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 417466000.00
2098.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 595587000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 595587000.00
2098.HK income_statement (annual, 2025-12-31) — Gross Profit: 585652000.00
2098.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 60575000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 60575000.00
2098.HK income_statement (annual, 2025-12-31) — Interest Expense: 508613000.00
2098.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 508613000.00
2098.HK income_statement (annual, 2025-12-31) — Interest Income: 238865000.00
2098.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 238865000.00
2098.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -101902000.00
2098.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 238865000.00
2098.HK balance_sheet (annual, 2025-12-31) — Inventory: 3778833000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3778833000.00
2098.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 28482218000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28482218000.00
2098.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24046000.00
2098.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 26067838000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26067838000.00
2098.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 80408000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 80408000.00
2098.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 385379000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 385379000.00
2098.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 155655000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 155655000.00
2098.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4728014000.00
2098.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23920000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23920000.00
2098.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2655388000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2655388000.00
2098.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2679308000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2679308000.00
2098.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4728014000.00
2098.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4409279000.00
2098.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 541034000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 541034000.00
2098.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 159443000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 159443000.00
2098.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 323275000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 323275000.00
2098.HK income_statement (annual, 2025-12-31) — Minority Interests: 45818000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -146221000.00
2098.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12890071000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12890071000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5081000.00
2098.HK income_statement (annual, 2025-12-31) — Net Income: 147449000.00
2098.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 147449000.00
2098.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101631000.00
2098.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147449000.00
2098.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147449000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 283459000.00
2098.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101631000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44339000.00
2098.HK income_statement (annual, 2025-12-31) — Net Interest Income: -355547000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -55880000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 318735000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 318735000.00
2098.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -355547000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -180206000.00
2098.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -142625000.00
2098.HK balance_sheet (annual, 2025-12-31) — Net PPE: 343462000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 343462000.00
2098.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33082000.00
2098.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13664828000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13664828000.00
2098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1423000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1423000.00
2098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 444991000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 444991000.00
2098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4770286000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4770286000.00
2098.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 959636000.00
2098.HK income_statement (annual, 2025-12-31) — Normalized Income: 647738500.00
2098.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86955000.00
2098.HK income_statement (annual, 2025-12-31) — Operating Income: -115590000.00
2098.HK income_statement (annual, 2025-12-31) — Operating Revenue: 155029341000.00
2098.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12399505800.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12399505800.00
2098.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95388000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95388000.00
2098.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12962000.00
2098.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12962000.00