speb/financial-data huggingface dataset:
1971.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17235000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17235000.00
1971.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17235000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17235000.00
1971.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13788000.00
1971.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34558000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34558000.00
1971.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11020000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11020000.00
1971.HK income_statement (annual, 2024-12-31) — Minority Interests: -745000.00
1971.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4583000.00
1971.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 110000.00
1971.HK income_statement (annual, 2024-12-31) — Net Income: 14386000.00
1971.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14386000.00
1971.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15131000.00
1971.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14386000.00
1971.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14386000.00
1971.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36493000.00
1971.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15131000.00
1971.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -218000.00
1971.HK income_statement (annual, 2024-12-31) — Net Interest Income: 662000.00
1971.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1971.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13788000.00
1971.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13788000.00
1971.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 662000.00
1971.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25333000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25333000.00
1971.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13606000.00
1971.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 665283000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 665283000.00
1971.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25013000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25013000.00
1971.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
1971.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 124148000.00
1971.HK income_statement (annual, 2024-12-31) — Normalized Income: 60432250.00
1971.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41782000.00
1971.HK income_statement (annual, 2024-12-31) — Operating Income: 98238000.00
1971.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1026678000.00
1971.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57725000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 57725000.00
1971.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2052000.00
1971.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -902000.00
1971.HK balance_sheet (annual, 2024-12-31) — Other Payable: 137966000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 137966000.00
1971.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 420923000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 420923000.00
1971.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1100000.00
1971.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1971.HK balance_sheet (annual, 2024-12-31) — Payables: 434673000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Payables: 434673000.00
1971.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103499000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103499000.00
1971.HK income_statement (annual, 2024-12-31) — Pretax Income: 36493000.00
1971.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1971.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4583000.00
1971.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -218000.00
1971.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14002000.00
1971.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 268000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 268000.00
1971.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 827118000.00
1971.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24611000.00
1971.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13788000.00
1971.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1504000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1504000.00
1971.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 347806000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 347806000.00
1971.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1971.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1971.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 396000.00
1971.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 869000.00
1971.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 105182000.00
1971.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415000000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415000000.00
1971.HK income_statement (annual, 2024-12-31) — Special Income Charges: -61395000.00
1971.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 898058000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 898058000.00
1971.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 665283000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 665283000.00
1971.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15348750.00
1971.HK income_statement (annual, 2024-12-31) — Tax Provision: 21362000.00
1971.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1971.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1971.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24395000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1658321000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1658321000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 915293000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 915293000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Debt: 31066000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 31066000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 909078000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 909078000.00
1971.HK income_statement (annual, 2024-12-31) — Total Expenses: 928440000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 749243000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 749243000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 283121000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 283121000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30235000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30235000.00
1971.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 112931000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 112931000.00
1971.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -61395000.00
1971.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61395000.00
1971.HK balance_sheet (annual, 2024-12-31) — Working Capital: 656192000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 656192000.00
1971.HK income_statement (annual, 2024-12-31) — Write Off: 62495000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120924000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 704276000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3764000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 478039000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 478039000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 478039000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3764000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 922502000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1307333000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13861000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13861000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 620535000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 175050000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 224552000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22076000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4875000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 946704000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10341000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10341000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15046000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 22076000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 697950000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25530000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11067000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49502000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 107450000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22076000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 120143000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Payables: 344542000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 372250000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 415000000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 922502000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 697950000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1579491000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 932843000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24202000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 937548000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 641943000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 272158000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21408000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 116168000.00
1971.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 686798000.00
1971.HK income_statement (annual, 2025-12-31) — +Operating Expense: 84458000.00
1971.HK income_statement (annual, 2025-12-31) — +Total Revenue: 951437000.00
1971.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 312526000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 312526000.00
1971.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 291248000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 291248000.00
1971.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39993000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39993000.00
1971.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62205000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62205000.00
1971.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16672000.00
1971.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 559070000.00
1971.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22027000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22027000.00
1971.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20475000.00
1971.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1971.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3764000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3764000.00
1971.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 409500000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 409500000.00
1971.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409500000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409500000.00
1971.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 409500000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 409500000.00
1971.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -205350000.00
1971.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18831000.00
1971.HK cash_flow (annual, 2025-12-31) — Change In Payable: -160036000.00
1971.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 105475000.00
1971.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13452000.00
1971.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -254532000.00
1971.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -149100000.00
1971.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3764000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3764000.00
1971.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 858697000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 858697000.00
1971.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 764000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 764000.00
1971.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 741621000.00
1971.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1559117000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1559117000.00
1971.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1971.HK balance_sheet (annual, 2025-12-31) — Current Debt: 17259000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17259000.00
1971.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17259000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17259000.00
1971.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 915133000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 915133000.00
1971.HK cash_flow (annual, 2025-12-31) — Depreciation: 9590000.00
1971.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26262000.00
1971.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38522000.00
1971.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1780000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1780000.00
1971.HK income_statement (annual, 2025-12-31) — EBIT: -58225000.00
1971.HK income_statement (annual, 2025-12-31) — EBITDA: -31963000.00
1971.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -470000.00
1971.HK cash_flow (annual, 2025-12-31) — End Cash Position: 409500000.00
1971.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15511000.00
1971.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 371912000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 371912000.00
1971.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -140358000.00
1971.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1702000.00
1971.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 68000.00
1971.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 84983000.00
1971.HK balance_sheet (annual, 2025-12-31) — Goodwill: 156048000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 156048000.00
1971.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 199121000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199121000.00
1971.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 353453000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 353453000.00
1971.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 66338000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66338000.00
1971.HK income_statement (annual, 2025-12-31) — Gross Profit: 209816000.00
1971.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 213000.00
1971.HK income_statement (annual, 2025-12-31) — Interest Expense: 864000.00
1971.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 864000.00
1971.HK income_statement (annual, 2025-12-31) — Interest Income: 1346000.00
1971.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1346000.00
1971.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -864000.00
1971.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1346000.00
1971.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5200000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5200000.00
1971.HK balance_sheet (annual, 2025-12-31) — Inventory: 367401000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 367401000.00
1971.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 875956000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 875956000.00
1971.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13706000.00
1971.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1971.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1971.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13807000.00
1971.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43547000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43547000.00
1971.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 78423000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 78423000.00
1971.HK income_statement (annual, 2025-12-31) — Minority Interests: -4251000.00
1971.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6602000.00
1971.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 470000.00
1971.HK income_statement (annual, 2025-12-31) — Net Income: -38522000.00
1971.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38522000.00
1971.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34271000.00
1971.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38522000.00
1971.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38522000.00
1971.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59089000.00
1971.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34271000.00
1971.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2206000.00
1971.HK income_statement (annual, 2025-12-31) — Net Interest Income: 482000.00
1971.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13807000.00
1971.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13807000.00
1971.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 482000.00
1971.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26345000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26345000.00
1971.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18102000.00
1971.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 659576000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 659576000.00
1971.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86438000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86438000.00
1971.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18768000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18768000.00
1971.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 131943000.00
1971.HK income_statement (annual, 2025-12-31) — Normalized Income: 117661000.00
1971.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -119883000.00
1971.HK income_statement (annual, 2025-12-31) — Operating Income: 125358000.00
1971.HK income_statement (annual, 2025-12-31) — Operating Revenue: 951437000.00
1971.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43073000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43073000.00
1971.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -482000.00
1971.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1551000.00
1971.HK balance_sheet (annual, 2025-12-31) — Other Payable: 154016000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 154016000.00
1971.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 272722000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 272722000.00
1971.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1770000.00
1971.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1971.HK balance_sheet (annual, 2025-12-31) — Payables: 602438000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Payables: 602438000.00
1971.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 212795000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 212795000.00
1971.HK income_statement (annual, 2025-12-31) — Pretax Income: -59089000.00
1971.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1971.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1971.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2206000.00
1971.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18269000.00
1971.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 689000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 689000.00
1971.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 741621000.00
1971.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26262000.00
1971.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13807000.00
1971.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5451000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5451000.00
1971.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 298886000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 298886000.00
1971.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6602000.00
1971.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 167000.00
1971.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1120000.00
1971.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 86103000.00
1971.HK balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
1971.HK income_statement (annual, 2025-12-31) — Special Income Charges: -182908000.00
1971.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 858697000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 858697000.00
1971.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 659576000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 659576000.00
1971.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45727000.00
1971.HK income_statement (annual, 2025-12-31) — Tax Provision: -24818000.00
1971.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1971.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16766000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1871021000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1871021000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 858697000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 858697000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17259000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17259000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 937120000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 937120000.00
1971.HK income_statement (annual, 2025-12-31) — Total Expenses: 826079000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 933901000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 933901000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 311904000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 311904000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18768000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18768000.00
1971.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134116000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134116000.00
1971.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -163906000.00
1971.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182908000.00
1971.HK balance_sheet (annual, 2025-12-31) — Working Capital: 643984000.00
1971.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 643984000.00
1971.HK income_statement (annual, 2025-12-31) — Write Off: 161923000.00
1972.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
1972.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1609000000.00
1972.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2453000000.00
1972.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 81000000.00
1972.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1003000000.00
1972.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 889000000.00
1972.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 150000000.00
1972.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1868000000.00
1972.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13826000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 812000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 385000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3012000000.00
1972.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2038000000.00
1972.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5850000000.00
1972.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.36
1972.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14833000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 142000000.00
1972.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -191000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 614000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10449000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4502000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5022000000.00
1972.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5616000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 307000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4195000000.00
1972.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1668000000.00
1972.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -106000000.00
1972.HK cash_flow (annual, 2022-12-31) — Change In Payable: 62000000.00
1972.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -88000000.00
1972.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1844000000.00
1972.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9790000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10449000000.00
1972.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5616000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289211000000.00
1972.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4303000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17710000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Current Debt: 700000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 779000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10986000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 14000000.00
1972.HK cash_flow (annual, 2022-12-31) — Depreciation: 375000000.00
1972.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 428000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1972.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5850000000.00
1972.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.36
1972.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7980000000.00
1972.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 176000000.00
1972.HK income_statement (annual, 2022-12-31) — EBIT: 10488000000.00
1972.HK income_statement (annual, 2022-12-31) — EBITDA: 10916000000.00
1972.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -541000000.00
1972.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4502000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 96000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000000.00
1972.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6547000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8264000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2007000000.00
1972.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4565000000.00
1972.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -852000000.00
1972.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -520000000.00
1972.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1972.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1713000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1972.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 208000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8659000000.00
1972.HK income_statement (annual, 2022-12-31) — Gross Profit: 9523000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1972.HK income_statement (annual, 2022-12-31) — Interest Expense: 196000000.00
1972.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 196000000.00
1972.HK income_statement (annual, 2022-12-31) — Interest Income: 172000000.00
1972.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 172000000.00
1972.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -742000000.00
1972.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 117000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Inventory: 8336000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 312046000000.00
1972.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7999000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 272576000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 460000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 473000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 24589000000.00
1972.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7237000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6505000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 535000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 22135000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22670000000.00
1972.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7237000000.00
1972.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9009000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25062000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2012000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3047000000.00
1972.HK income_statement (annual, 2022-12-31) — Minority Interests: -247000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1783000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18333000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Income: 7980000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7980000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8227000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7980000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7980000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9024000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8227000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -58000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Interest Income: -133000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -6487000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1772000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1772000000.00
1972.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1003000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -75000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5647000000.00
1972.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -133000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289003000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11248000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1972.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10382000000.00
1972.HK income_statement (annual, 2022-12-31) — Normalized Income: 7553142440.73
1972.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4756000000.00
1972.HK income_statement (annual, 2022-12-31) — Operating Income: 7655000000.00
1972.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13826000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5850000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1429000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 208000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 72000000.00
1972.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96000000.00
1972.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56000000.00
1972.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 186000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3178000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6177000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1929000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 520000000.00
1972.HK income_statement (annual, 2022-12-31) — Other Special Charges: -540000000.00
1972.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1972.HK balance_sheet (annual, 2022-12-31) — Payables: 4175000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85000000.00
1972.HK income_statement (annual, 2022-12-31) — Pretax Income: 10292000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1972.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2843000000.00
1972.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -58000000.00
1972.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
1972.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -7096000000.00
1972.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -133000000.00
1972.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4303000000.00
1972.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 428000000.00
1972.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2997000000.00
1972.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9009000000.00
1972.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1972.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1060000000.00
1972.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1972.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 609000000.00
1972.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1972.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1713000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5850000000.00
1972.HK income_statement (annual, 2022-12-31) — Special Income Charges: 540000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289211000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289003000000.00
1972.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 107142440.73
1972.HK income_statement (annual, 2022-12-31) — Tax Provision: 2065000000.00
1972.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1972.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1127000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Assets: 337162000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 311346000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23449000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 292258000000.00
1972.HK income_statement (annual, 2022-12-31) — Total Expenses: 6171000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44904000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 319452000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33918000000.00
1972.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9024000000.00
1972.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 109000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 185000000.00
1972.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 534000000.00
1972.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 534000000.00
1972.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6724000000.00
1972.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2263000000.00
1972.HK income_statement (annual, 2023-12-31) — +Total Revenue: 14670000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9763000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 500000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3205000000.00
1972.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 66000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 543000000.00
1972.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5850000000.00
1972.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.45
1972.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4502000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 153000000.00
1972.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -281000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 607000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10449000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5097000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5097000000.00
1972.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5909000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 838000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4259000000.00
1972.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -588000000.00
1972.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9000000.00
1972.HK cash_flow (annual, 2023-12-31) — Change In Payable: 281000000.00
1972.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -902000000.00
1972.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1221000000.00
1972.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 649000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10449000000.00
1972.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5909000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 285082000000.00
1972.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1972.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4284000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18344000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7563000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7643000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17789000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
1972.HK cash_flow (annual, 2023-12-31) — Depreciation: 449000000.00
1972.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 515000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22000000.00
1972.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5850000000.00
1972.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
1972.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2637000000.00
1972.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 34000000.00
1972.HK income_statement (annual, 2023-12-31) — EBIT: 4968000000.00
1972.HK income_statement (annual, 2023-12-31) — EBITDA: 5483000000.00
1972.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -54000000.00
1972.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5097000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 57000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 623000000.00
1972.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9065000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9121000000.00
1972.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5164000000.00
1972.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2889000000.00
1972.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -323000000.00
1972.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000000.00
1972.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2058000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1341000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1555000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9504000000.00
1972.HK income_statement (annual, 2023-12-31) — Gross Profit: 10386000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1972.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1972.HK income_statement (annual, 2023-12-31) — Interest Expense: 600000000.00
1972.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000000.00
1972.HK income_statement (annual, 2023-12-31) — Interest Income: 218000000.00
1972.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 218000000.00
1972.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1222000000.00
1972.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 104000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Inventory: 9198000000.00
1972.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 326251000000.00