speb/financial-data huggingface dataset:
0743.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -260465000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20282899000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17467851000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1869404000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17206801000.00
0743.HK income_statement (annual, 2023-12-31) — Total Expenses: 7032536000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3076098000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9363152000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 858532000.00
0743.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114613000.00
0743.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 487000.00
0743.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 487000.00
0743.HK balance_sheet (annual, 2023-12-31) — Work In Process: 114221000.00
0743.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8702181000.00
0743.HK income_statement (annual, 2024-12-31) — +Operating Expense: 595494000.00
0743.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5885495000.00
0743.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 372719000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 372719000.00
0743.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 298334000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 298334000.00
0743.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12845410000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12845410000.00
0743.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
0743.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -203671000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -203671000.00
0743.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62698000.00
0743.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1566851000.00
0743.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
0743.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5718017000.00
0743.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4277009000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4277009000.00
0743.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -458391000.00
0743.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94721000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 94721000.00
0743.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 140390000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140390000.00
0743.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1294559000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1294559000.00
0743.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9096329000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9096329000.00
0743.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64241000.00
0743.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8883071000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8883071000.00
0743.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 74583000.00
0743.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -294102000.00
0743.HK cash_flow (annual, 2024-12-31) — Change In Payable: 195620000.00
0743.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -99914000.00
0743.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -113157000.00
0743.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4423458000.00
0743.HK balance_sheet (annual, 2024-12-31) — Common Stock: 140390000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 140390000.00
0743.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -64241000.00
0743.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16514928000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16514928000.00
0743.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 255723000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 255723000.00
0743.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5292932000.00
0743.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10785591000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10785591000.00
0743.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6975000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6975000.00
0743.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1014803000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1014803000.00
0743.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1021778000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1021778000.00
0743.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2263184000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2263184000.00
0743.HK cash_flow (annual, 2024-12-31) — Depreciation: 695557000.00
0743.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 758255000.00
0743.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1566851000.00
0743.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
0743.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -263682000.00
0743.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1060000.00
0743.HK income_statement (annual, 2024-12-31) — EBIT: 109169000.00
0743.HK income_statement (annual, 2024-12-31) — EBITDA: 867424000.00
0743.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
0743.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1294559000.00
0743.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -759138000.00
0743.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 157435000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 157435000.00
0743.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 155741000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 155741000.00
0743.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1347000.00
0743.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38960000.00
0743.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 116000.00
0743.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23658000.00
0743.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 302081000.00
0743.HK balance_sheet (annual, 2024-12-31) — Goodwill: 554241000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 554241000.00
0743.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 556777000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 556777000.00
0743.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 502005000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 502005000.00
0743.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20095802000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20095802000.00
0743.HK income_statement (annual, 2024-12-31) — Gross Profit: 592563000.00
0743.HK income_statement (annual, 2024-12-31) — Interest Expense: 54730000.00
0743.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54730000.00
0743.HK income_statement (annual, 2024-12-31) — Interest Income: 189080000.00
0743.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 189080000.00
0743.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51598000.00
0743.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 270330000.00
0743.HK balance_sheet (annual, 2024-12-31) — Inventory: 532364000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 532364000.00
0743.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17661731000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17661731000.00
0743.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4124058000.00
0743.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 120540000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 120540000.00
0743.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0743.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 726723000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 726723000.00
0743.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 69461000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 69461000.00
0743.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1222000000.00
0743.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 610190000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 610190000.00
0743.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87746000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87746000.00
0743.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 132000000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 132000000.00
0743.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219746000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219746000.00
0743.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1222000000.00
0743.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1851000000.00
0743.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 796184000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 796184000.00
0743.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64628000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 64628000.00
0743.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13366973000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13366973000.00
0743.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 365067000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 365067000.00
0743.HK income_statement (annual, 2024-12-31) — Minority Interests: -1117000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4000000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0743.HK income_statement (annual, 2024-12-31) — Net Income: -263682000.00
0743.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -263682000.00
0743.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -262565000.00
0743.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -263682000.00
0743.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -263682000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54439000.00
0743.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -262565000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -837000.00
0743.HK income_statement (annual, 2024-12-31) — Net Interest Income: 134350000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0743.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3994797000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -629000000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -629000000.00
0743.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 134350000.00
0743.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31330000.00
0743.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7250392000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7250392000.00
0743.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -435144000.00
0743.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15958151000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15958151000.00
0743.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27290000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 27290000.00
0743.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 158953000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 158953000.00
0743.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 222707000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 222707000.00
0743.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 839426000.00
0743.HK income_statement (annual, 2024-12-31) — Normalized Income: -284680500.00
0743.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 459738000.00
0743.HK income_statement (annual, 2024-12-31) — Operating Income: -2931000.00
0743.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5885495000.00
0743.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2536000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2536000.00
0743.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -136293000.00
0743.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -31333000.00
0743.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -11342000.00
0743.HK balance_sheet (annual, 2024-12-31) — Other Payable: 523549000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 523549000.00
0743.HK balance_sheet (annual, 2024-12-31) — Other Properties: 80859000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 80859000.00
0743.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 407264000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 407264000.00
0743.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7801770000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7801770000.00
0743.HK income_statement (annual, 2024-12-31) — Other Special Charges: 23774000.00
0743.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0743.HK balance_sheet (annual, 2024-12-31) — Payables: 1013420000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1013420000.00
0743.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 158228000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 158228000.00
0743.HK income_statement (annual, 2024-12-31) — Pretax Income: 54439000.00
0743.HK balance_sheet (annual, 2024-12-31) — Properties: 1505048000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1505048000.00
0743.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -11342000.00
0743.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0743.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -837000.00
0743.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10143829000.00
0743.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -457554000.00
0743.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 277977000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 277977000.00
0743.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5292932000.00
0743.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 758255000.00
0743.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1851000000.00
0743.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 280802000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 280802000.00
0743.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9578809000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9578809000.00
0743.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4000000.00
0743.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6149032000.00
0743.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0743.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 22410000.00
0743.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 348967000.00
0743.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 651048000.00
0743.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1566851000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1566851000.00
0743.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23774000.00
0743.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16514928000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16514928000.00
0743.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15958151000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15958151000.00
0743.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6999500.00
0743.HK income_statement (annual, 2024-12-31) — Tax Provision: 317004000.00
0743.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0743.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12270000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12270000.00
0743.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -220693000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19677550000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19677550000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16646928000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16646928000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1241524000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1241524000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16879995000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16879995000.00
0743.HK income_statement (annual, 2024-12-31) — Total Expenses: 5888426000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2797555000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2797555000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8891959000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8891959000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 534371000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 534371000.00
0743.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117152000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117152000.00
0743.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 27998000.00
0743.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27998000.00
0743.HK balance_sheet (annual, 2024-12-31) — Work In Process: 96952000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 96952000.00
0743.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8522407000.00
0743.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8522407000.00
0743.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1540500000.00
0743.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
0743.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1540500000.00
0743.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 255281000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 262970000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -170716000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2948000000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91387000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140390000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1564157000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6262945000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1564157000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 140390000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16629346000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7942277000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6324000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1144000000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1150324000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2212351000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 147588000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 155741000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 554241000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 556485000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 433686000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6357662000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 537098000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17773346000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 124861000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2948000000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 724492000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 66498000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85063000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85063000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 790990000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 67712000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 367621000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7092982000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16072861000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 42351000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 164264000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 224528000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2244000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 636493000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6357662000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 674475000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4698788000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Payables: 934272000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 275376000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 204766000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1566851000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16629346000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16072861000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19628972000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16629346000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1235387000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16996967000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2632005000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11686695000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 419654000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42498000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 114134000.00
0743.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5729926000.00
0743.HK income_statement (annual, 2025-12-31) — +Operating Expense: 555445000.00
0743.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5109174000.00
0743.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 241839000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 241839000.00
0743.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 330616000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 330616000.00
0743.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13317485000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13317485000.00
0743.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97352000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97352000.00
0743.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 59078000.00
0743.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4211000000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4211000000.00
0743.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1294559000.00
0743.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4296197000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4296197000.00
0743.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -694429000.00
0743.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88778000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88778000.00
0743.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 140390000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140390000.00
0743.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 955630000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 955630000.00
0743.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4824571000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4824571000.00
0743.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18274000.00
0743.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17355000.00
0743.HK cash_flow (annual, 2025-12-31) — Change In Payable: -154581000.00
0743.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -237432000.00
0743.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -382912000.00
0743.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -338339000.00
0743.HK balance_sheet (annual, 2025-12-31) — Common Stock: 140390000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 140390000.00
0743.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0743.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16600644000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16600644000.00
0743.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 633019000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 633019000.00
0743.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4409184000.00
0743.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6819252000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6819252000.00
0743.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5334000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5334000.00
0743.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1452117000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1452117000.00
0743.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1457451000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1457451000.00
0743.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2470915000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2470915000.00
0743.HK cash_flow (annual, 2025-12-31) — Depreciation: 584449000.00
0743.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 643527000.00
0743.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85724000.00
0743.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2961000.00
0743.HK income_statement (annual, 2025-12-31) — EBIT: 220713000.00
0743.HK income_statement (annual, 2025-12-31) — EBITDA: 864240000.00
0743.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -590000.00
0743.HK cash_flow (annual, 2025-12-31) — End Cash Position: 955630000.00
0743.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 262434000.00
0743.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 129112000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 129112000.00
0743.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -492592000.00
0743.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9059000.00
0743.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0743.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22964000.00
0743.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 286757000.00
0743.HK balance_sheet (annual, 2025-12-31) — Goodwill: 554241000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 554241000.00
0743.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 556689000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 556689000.00
0743.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 427968000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 427968000.00
0743.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20487372000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20487372000.00
0743.HK income_statement (annual, 2025-12-31) — Gross Profit: 699990000.00
0743.HK income_statement (annual, 2025-12-31) — Interest Expense: 36717000.00
0743.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36717000.00
0743.HK income_statement (annual, 2025-12-31) — Interest Income: 166316000.00
0743.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166316000.00
0743.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32926000.00
0743.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 122490000.00
0743.HK balance_sheet (annual, 2025-12-31) — Inventory: 550638000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 550638000.00
0743.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18052761000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18052761000.00
0743.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -802610000.00
0743.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 113616000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 113616000.00
0743.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4211000000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4211000000.00
0743.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 690373000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 690373000.00
0743.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 69104000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 69104000.00
0743.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2512000000.00
0743.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 621726000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 621726000.00
0743.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 83444000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83444000.00
0743.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0743.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83444000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83444000.00
0743.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2512000000.00
0743.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2206000000.00
0743.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 759477000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 759477000.00
0743.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 74648000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 74648000.00
0743.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13384018000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13384018000.00
0743.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 364279000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 364279000.00
0743.HK income_statement (annual, 2025-12-31) — Minority Interests: -3402000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0743.HK balance_sheet (annual, 2025-12-31) — Net Debt: 496487000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 496487000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3009000.00
0743.HK income_statement (annual, 2025-12-31) — Net Income: 85724000.00
0743.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85724000.00
0743.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 89126000.00
0743.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85724000.00
0743.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85724000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 183996000.00
0743.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 89126000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6883000.00
0743.HK income_statement (annual, 2025-12-31) — Net Interest Income: 129599000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5294000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -209502000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 306000000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 306000000.00
0743.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 129599000.00
0743.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50271000.00
0743.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7169887000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7169887000.00
0743.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -666699000.00
0743.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16043955000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16043955000.00
0743.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 52128000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 52128000.00
0743.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 144002000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 144002000.00
0743.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 155782000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 155782000.00
0743.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 858161000.00
0743.HK income_statement (annual, 2025-12-31) — Normalized Income: 81164750.00
0743.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201837000.00
0743.HK income_statement (annual, 2025-12-31) — Operating Income: 144545000.00
0743.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5109174000.00
0743.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1566851000.00
0743.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2448000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2448000.00
0743.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -137304000.00
0743.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -37653000.00
0743.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -49696000.00
0743.HK balance_sheet (annual, 2025-12-31) — Other Payable: 410542000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 410542000.00
0743.HK balance_sheet (annual, 2025-12-31) — Other Properties: 73510000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 73510000.00
0743.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 481048000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 481048000.00
0743.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3868941000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3868941000.00
0743.HK income_statement (annual, 2025-12-31) — Other Special Charges: 21191000.00
0743.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0743.HK balance_sheet (annual, 2025-12-31) — Payables: 709978000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Payables: 709978000.00
0743.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 320048000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 320048000.00
0743.HK income_statement (annual, 2025-12-31) — Pretax Income: 183996000.00
0743.HK balance_sheet (annual, 2025-12-31) — Properties: 1478902000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1478902000.00
0743.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -49696000.00
0743.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6883000.00
0743.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8613020000.00
0743.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -687546000.00
0743.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 336523000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 336523000.00
0743.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4409184000.00
0743.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 643527000.00
0743.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2206000000.00
0743.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 286231000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 286231000.00
0743.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0743.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8403518000.00
0743.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5294000.00
0743.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20847000.00
0743.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 367497000.00
0743.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 654254000.00
0743.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1566851000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1566851000.00
0743.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21191000.00
0743.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16600644000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16600644000.00
0743.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16043955000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16043955000.00
0743.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1519750.00
0743.HK income_statement (annual, 2025-12-31) — Tax Provision: 94870000.00
0743.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0743.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26100000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26100000.00
0743.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -188390000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Assets: 19801840000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 19801840000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16600644000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16600644000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1540895000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1540895000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16964923000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16964923000.00
0743.HK income_statement (annual, 2025-12-31) — Total Expenses: 4964629000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2836917000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2836917000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12982588000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12982588000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 366002000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 366002000.00
0743.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57597000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57597000.00
0743.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6079000.00
0743.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6079000.00
0743.HK balance_sheet (annual, 2025-12-31) — Work In Process: 85003000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 85003000.00
0743.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4348337000.00
0743.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4348337000.00
0745.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33833000.00
0745.HK income_statement (annual, 2022-03-31) — +Total Revenue: 67457000.00
0745.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 17596000.00
0745.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42026000.00
0745.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -41197000.00
0745.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 844000.00
0745.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7480000.00
0745.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 83782829.00
0745.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.41
0745.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5725000.00
0745.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 29247000.00
0745.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3651000.00
0745.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25682000.00
0745.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3651000.00
0745.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11573000.00
0745.HK cash_flow (annual, 2022-03-31) — Change In Payable: 927000.00
0745.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1491000.00
0745.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -21789000.00
0745.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -30944000.00
0745.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -663000.00
0745.HK balance_sheet (annual, 2022-03-31) — Common Stock: 29247000.00
0745.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56335000.00
0745.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18513000.00
0745.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 44416000.00
0745.HK balance_sheet (annual, 2022-03-31) — Current Assets: 69604000.00
0745.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 28265000.00
0745.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 844000.00
0745.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 83782829.00
0745.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.41
0745.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -34551000.00
0745.HK income_statement (annual, 2022-03-31) — EBIT: -10792000.00
0745.HK income_statement (annual, 2022-03-31) — EBITDA: -9948000.00
0745.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1411000.00
0745.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3651000.00
0745.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18513000.00
0745.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19176000.00
0745.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8829000.00
0745.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 16347000.00
0745.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10019000.00
0745.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 83223000.00
0745.HK income_statement (annual, 2022-03-31) — Gross Profit: 23041000.00
0745.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 20982000.00
0745.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 56335000.00
0745.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7480000.00
0745.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18513000.00
0745.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 18513000.00
0745.HK income_statement (annual, 2022-03-31) — Net Income: -34551000.00
0745.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -34551000.00
0745.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -34551000.00