speb/financial-data huggingface dataset:
0697.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 82996000.00
0697.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -568038000.00
0697.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -58736000.00
0697.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 145885000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 145885000.00
0697.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7735415000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7735415000.00
0697.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 156727000.00
0697.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2638485000.00
0697.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 303284000.00
0697.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7286015440.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7286015440.00
0697.HK income_statement (annual, 2024-12-31) — Special Income Charges: 24245000.00
0697.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -14373000.00
0697.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9420688000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9420688000.00
0697.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8964959000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8964959000.00
0697.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4801804.22
0697.HK income_statement (annual, 2024-12-31) — Tax Provision: 85581000.00
0697.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0697.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 76650000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 76650000.00
0697.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83839000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13829083000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13829083000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10874393000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10874393000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3351293000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3351293000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9515844000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9515844000.00
0697.HK income_statement (annual, 2024-12-31) — Total Expenses: 1004001000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4313239000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4313239000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7312200000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7312200000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3333305000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3333305000.00
0697.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 611898000.00
0697.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65080000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65080000.00
0697.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26601000.00
0697.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26601000.00
0697.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1160000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1160000.00
0697.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5536949000.00
0697.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5536949000.00
0697.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7284655440.00
0697.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7284655440.00
0697.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
0697.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 516671000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 224372000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2091250000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12994847000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2702463000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5764307000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9173554000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3948000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 194785000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 632155000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 546177000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2559138000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10310455000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 981277000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 132628000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 537968000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1900413000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1132953000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3033366000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 670596000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 90326000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2559138000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8627377000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 145868000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 165090000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7284455440.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -266067000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 2764519000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3061844000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8273760000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9173554000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8627377000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14347784000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10306507000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3228151000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5083904000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7801719000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19050000.00
0697.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4864317000.00
0697.HK income_statement (annual, 2025-12-31) — +Operating Expense: 342384000.00
0697.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1436814000.00
0697.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 564437000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 564437000.00
0697.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132070000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132070000.00
0697.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87450000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87450000.00
0697.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4748000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4748000.00
0697.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31811000.00
0697.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1408904000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1408904000.00
0697.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7575393000.00
0697.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
0697.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2621727000.00
0697.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2537930000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2537930000.00
0697.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10222000.00
0697.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2040212000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2040212000.00
0697.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14975060000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14975060000.00
0697.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3671089000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3671089000.00
0697.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6400826000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6400826000.00
0697.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1144276000.00
0697.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 149861000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 149861000.00
0697.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3521228000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3521228000.00
0697.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -357000.00
0697.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 282942000.00
0697.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5298000.00
0697.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13374000.00
0697.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 63556000.00
0697.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 338065000.00
0697.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 909632000.00
0697.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14975060000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14975060000.00
0697.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1144276000.00
0697.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11073686000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11073686000.00
0697.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 948477000.00
0697.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -215576000.00
0697.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 871739000.00
0697.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6950608000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6950608000.00
0697.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 199888000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 199888000.00
0697.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9089000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9089000.00
0697.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 208977000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 208977000.00
0697.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1099721000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1099721000.00
0697.HK cash_flow (annual, 2025-12-31) — Depreciation: 254868000.00
0697.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 286679000.00
0697.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7575393000.00
0697.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
0697.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 310172000.00
0697.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 93883000.00
0697.HK income_statement (annual, 2025-12-31) — EBIT: 532087000.00
0697.HK income_statement (annual, 2025-12-31) — EBITDA: 818766000.00
0697.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 139730000.00
0697.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3671089000.00
0697.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 591833000.00
0697.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 566652000.00
0697.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -333202000.00
0697.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0697.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6758000.00
0697.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 341907000.00
0697.HK balance_sheet (annual, 2025-12-31) — Goodwill: 136041000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 136041000.00
0697.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 460599000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 460599000.00
0697.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 136818000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 136818000.00
0697.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2620809000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2620809000.00
0697.HK income_statement (annual, 2025-12-31) — Gross Profit: 565075000.00
0697.HK income_statement (annual, 2025-12-31) — Interest Expense: 142041000.00
0697.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 142041000.00
0697.HK income_statement (annual, 2025-12-31) — Interest Income: 195339000.00
0697.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 195339000.00
0697.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 156248000.00
0697.HK balance_sheet (annual, 2025-12-31) — Inventory: 357000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 357000.00
0697.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12052303000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12052303000.00
0697.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -259075000.00
0697.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1023151000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1023151000.00
0697.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1408904000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1408904000.00
0697.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 110728000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 110728000.00
0697.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 623134000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 623134000.00
0697.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 948477000.00
0697.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1387109000.00
0697.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1840324000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1840324000.00
0697.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 969528000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 969528000.00
0697.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2809852000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2809852000.00
0697.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1387109000.00
0697.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -617183000.00
0697.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 733862000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 733862000.00
0697.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 82879000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 82879000.00
0697.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 70369000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 70369000.00
0697.HK income_statement (annual, 2025-12-31) — Minority Interests: 17050000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75834000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 732901000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25810000.00
0697.HK income_statement (annual, 2025-12-31) — Net Income: 310172000.00
0697.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310172000.00
0697.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 293122000.00
0697.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 310172000.00
0697.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 310172000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 390046000.00
0697.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 293122000.00
0697.HK income_statement (annual, 2025-12-31) — Net Interest Income: 53298000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -23963000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -387961000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 769926000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 769926000.00
0697.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 53298000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 411707000.00
0697.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11226000.00
0697.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2533359000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2533359000.00
0697.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10222000.00
0697.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10613087000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10613087000.00
0697.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41478000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41478000.00
0697.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 161996000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 161996000.00
0697.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 159222000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 159222000.00
0697.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 754819000.00
0697.HK income_statement (annual, 2025-12-31) — Normalized Income: 262115430.94
0697.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 576874000.00
0697.HK income_statement (annual, 2025-12-31) — Operating Income: 222691000.00
0697.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1436814000.00
0697.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8329567397.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8329567397.00
0697.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 324558000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 324558000.00
0697.HK balance_sheet (annual, 2025-12-31) — Other Investments: 2076005000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 2076005000.00
0697.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49797000.00
0697.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65964000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65964000.00
0697.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2490000.00
0697.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2525000.00
0697.HK balance_sheet (annual, 2025-12-31) — Other Payable: 149366000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 149366000.00
0697.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 190205000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 190205000.00
0697.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2729737000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2729737000.00
0697.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0697.HK balance_sheet (annual, 2025-12-31) — Payables: 750369000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Payables: 750369000.00
0697.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102323000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102323000.00
0697.HK income_statement (annual, 2025-12-31) — Pretax Income: 390046000.00
0697.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0697.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2525000.00
0697.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -82084000.00
0697.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6652277000.00
0697.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -23963000.00
0697.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10222000.00
0697.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 871739000.00
0697.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 286679000.00
0697.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -617183000.00
0697.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -215576000.00
0697.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 49495000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49495000.00
0697.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8647355000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8647355000.00
0697.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6250000.00
0697.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6264316000.00
0697.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 341907000.00
0697.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8393207397.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8393207397.00
0697.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0697.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0697.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11073686000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11073686000.00
0697.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10613087000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10613087000.00
0697.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15890430.94
0697.HK income_statement (annual, 2025-12-31) — Tax Provision: 96924000.00
0697.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0697.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75332000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75332000.00
0697.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -98103000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15566710000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15566710000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12043214000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12043214000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3018829000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3018829000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11144055000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11144055000.00
0697.HK income_statement (annual, 2025-12-31) — Total Expenses: 1214123000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4422655000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4422655000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8616102000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8616102000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3322934000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3322934000.00
0697.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 621896000.00
0697.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36566000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36566000.00
0697.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 63947000.00
0697.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 63947000.00
0697.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63640000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63640000.00
0697.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5850887000.00
0697.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5850887000.00
0697.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8266526316.00
0697.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
0697.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8266526316.00
0697.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
0698.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 75542000.00
0698.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -134737000.00
0698.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0698.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 33084000.00
0698.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 33084000.00
0698.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -8633000.00
0698.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 209085000.00
0698.HK balance_sheet (annual, 2021-12-31) — Other Payable: 94716000.00
0698.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 523405000.00
0698.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1163083000.00
0698.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -492000.00
0698.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1263991000.00
0698.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7972063000.00
0698.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2530860000.00
0698.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2070076000.00
0698.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4171484000.00
0698.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1777917000.00
0698.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39027000.00
0698.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 991688000.00
0698.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9719258000.00
0698.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0698.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1366290000.00
0698.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2110022000.00
0698.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -684056000.00
0698.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15644000.00
0698.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 97193000.00
0698.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1195166000.00
0698.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1195166000.00
0698.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1454000.00
0698.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 73385000.00
0698.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1209926000.00
0698.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 104659000.00
0698.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 849039000.00
0698.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -181389000.00
0698.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 80536000.00
0698.HK balance_sheet (annual, 2022-12-31) — Common Stock: 97193000.00
0698.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7562811000.00
0698.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6838000.00
0698.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 246182000.00
0698.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6742321000.00
0698.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7992961000.00
0698.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7113000.00
0698.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1927782000.00
0698.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1934895000.00
0698.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5444365000.00
0698.HK cash_flow (annual, 2022-12-31) — Depreciation: 899849000.00
0698.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 899849000.00
0698.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9719258000.00
0698.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0698.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 137287000.00
0698.HK income_statement (annual, 2022-12-31) — EBIT: 384185000.00
0698.HK income_statement (annual, 2022-12-31) — EBITDA: 1284034000.00
0698.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -243689000.00
0698.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1203137000.00
0698.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -314012000.00
0698.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1438294000.00
0698.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 41761000.00
0698.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 59379000.00
0698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2331000.00
0698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -401773000.00
0698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -260000.00
0698.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1166593000.00
0698.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0698.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2109103000.00
0698.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10199948000.00
0698.HK income_statement (annual, 2022-12-31) — Gross Profit: 1229742000.00
0698.HK income_statement (annual, 2022-12-31) — Interest Expense: 165182000.00
0698.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165182000.00
0698.HK income_statement (annual, 2022-12-31) — Interest Income: 19701000.00
0698.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19701000.00
0698.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -165182000.00
0698.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19701000.00
0698.HK balance_sheet (annual, 2022-12-31) — Inventory: 2351255000.00
0698.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10541288000.00
0698.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348887000.00
0698.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 81166000.00
0698.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0698.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 119389000.00
0698.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0698.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6838000.00
0698.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3277213000.00
0698.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 376440000.00
0698.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8531000.00
0698.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1050695000.00
0698.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1059226000.00
0698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3277213000.00
0698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3590078000.00
0698.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 119389000.00
0698.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7418205000.00
0698.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 68025000.00
0698.HK income_statement (annual, 2022-12-31) — Minority Interests: -14414000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 134294000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6838000.00
0698.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1783311000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income: 137287000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 137287000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151701000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -271575000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 137287000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 137287000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 219003000.00
0698.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151701000.00
0698.HK income_statement (annual, 2022-12-31) — Net Interest Income: -145319000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20482000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -312865000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -312865000.00
0698.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -145319000.00
0698.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 188251000.00
0698.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6028464000.00
0698.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -670651000.00
0698.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7562811000.00
0698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3703000.00
0698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60826000.00
0698.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49099000.00
0698.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 882261000.00
0698.HK income_statement (annual, 2022-12-31) — Normalized Income: -141016794.35
0698.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 743435000.00
0698.HK income_statement (annual, 2022-12-31) — Operating Income: -34249000.00
0698.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7972063000.00
0698.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9719257645.00
0698.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3636000.00
0698.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 146663000.00
0698.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29394000.00
0698.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 97187000.00
0698.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6348000.00
0698.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5979365000.00
0698.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1053172000.00
0698.HK income_statement (annual, 2022-12-31) — Other Special Charges: -401773000.00
0698.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0698.HK balance_sheet (annual, 2022-12-31) — Payables: 2634857000.00
0698.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 653217000.00
0698.HK income_statement (annual, 2022-12-31) — Pretax Income: 219003000.00
0698.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0698.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 238154000.00
0698.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0698.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20482000.00
0698.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -684056000.00
0698.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 405428000.00
0698.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6742321000.00
0698.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 899849000.00
0698.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3590078000.00
0698.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 323216000.00
0698.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5658643000.00
0698.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 134294000.00
0698.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 13405000.00
0698.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 65940000.00
0698.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1232533000.00
0698.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9719257645.00
0698.HK income_statement (annual, 2022-12-31) — Special Income Charges: 401773000.00
0698.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3636000.00
0698.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7562811000.00
0698.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7562811000.00
0698.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 123469205.65
0698.HK income_statement (annual, 2022-12-31) — Tax Provision: 67302000.00
0698.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
0698.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3160000.00
0698.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81681000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14228885000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8613506000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2994121000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7630836000.00
0698.HK income_statement (annual, 2022-12-31) — Total Expenses: 8006312000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6598049000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6235924000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1153684000.00
0698.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -162000.00
0698.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97649000.00
0698.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 401773000.00
0698.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 401773000.00
0698.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33632000.00
0698.HK balance_sheet (annual, 2022-12-31) — Work In Process: 507533000.00
0698.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2548596000.00
0698.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1336114000.00
0698.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6521928000.00
0698.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1836766000.00
0698.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1673411000.00
0698.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4255905000.00
0698.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1781743000.00
0698.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52687000.00
0698.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0698.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2327022000.00
0698.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 62332000.00
0698.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9729919000.00
0698.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
0698.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1203137000.00
0698.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2068118000.00
0698.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -285604000.00
0698.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30014000.00
0698.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 97356000.00
0698.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1160490000.00
0698.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1419924000.00
0698.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17891000.00
0698.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 588036000.00
0698.HK cash_flow (annual, 2023-12-31) — Change In Payable: -188018000.00
0698.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -139011000.00
0698.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -209810000.00
0698.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 69088000.00
0698.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 306361000.00
0698.HK balance_sheet (annual, 2023-12-31) — Common Stock: 97356000.00
0698.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6682824000.00
0698.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0698.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 168093000.00
0698.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6176145000.00
0698.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8033557000.00
0698.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5285000.00
0698.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1878213000.00
0698.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1883498000.00
0698.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5072868000.00
0698.HK cash_flow (annual, 2023-12-31) — Depreciation: 797229000.00
0698.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 797229000.00
0698.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9729919000.00
0698.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
0698.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1229656000.00
0698.HK income_statement (annual, 2023-12-31) — EBIT: -956362000.00
0698.HK income_statement (annual, 2023-12-31) — EBITDA: -159133000.00
0698.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -62027000.00
0698.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1447471000.00
0698.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 674789000.00
0698.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 634372000.00
0698.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 40964000.00
0698.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -278591000.00
0698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 302000.00
0698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11076000.00
0698.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1210563000.00
0698.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0698.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1726098000.00
0698.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9256303000.00
0698.HK income_statement (annual, 2023-12-31) — Gross Profit: 345783000.00
0698.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0698.HK income_statement (annual, 2023-12-31) — Interest Expense: 196782000.00
0698.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 196782000.00
0698.HK income_statement (annual, 2023-12-31) — Interest Income: 21624000.00
0698.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21624000.00
0698.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -196782000.00
0698.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21624000.00
0698.HK balance_sheet (annual, 2023-12-31) — Inventory: 1267254000.00
0698.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9626525000.00
0698.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -375441000.00
0698.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 74779000.00
0698.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62332000.00
0698.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 120505000.00
0698.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0698.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0698.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2505120000.00
0698.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 347876000.00
0698.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24729000.00
0698.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1065488000.00
0698.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1090217000.00
0698.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2505120000.00
0698.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2528251000.00
0698.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 120505000.00
0698.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6672216000.00
0698.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 320672000.00
0698.HK income_statement (annual, 2023-12-31) — Minority Interests: -24743000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 189384000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0698.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1783211000.00
0698.HK income_statement (annual, 2023-12-31) — Net Income: -1229656000.00
0698.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1229656000.00
0698.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1204913000.00
0698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1229656000.00
0698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1229656000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1153144000.00
0698.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1204913000.00
0698.HK income_statement (annual, 2023-12-31) — Net Interest Income: -174810000.00