speb/financial-data huggingface dataset:
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2264296000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3716713000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3716713000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337206000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337206000.00
0408.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30888000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30888000.00
0408.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13288000.00
0408.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13288000.00
0408.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10024000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10024000.00
0408.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 14908000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 14908000.00
0408.HK balance_sheet (annual, 2024-12-31) — Work In Process: 25086000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 25086000.00
0408.HK balance_sheet (annual, 2024-12-31) — Working Capital: 431975000.00
0408.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 431975000.00
0408.HK income_statement (annual, 2024-12-31) — Write Off: 12183000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 676572000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1400192000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -90672000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 235262000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12965000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56848000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 394457000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 398146000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 394457000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 56848000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3917787000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17970000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2406606000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3683000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 891546000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 895229000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1930564000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 450000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 61431000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 897710000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 59089000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116831000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1490864000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 962592000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 365905000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5020933000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 218606000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1132972000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1284984000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9282000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 211600000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 220882000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1284984000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22517000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 708689000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 962592000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3800956000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5649000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36040000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 558460096.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 57742000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 179485000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 944622000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 173256000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3689000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Payables: 999158000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43059000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3165273000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 568484096.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3917787000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3800956000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26048000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6128240000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4129387000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1116111000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3940304000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2187936000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3721634000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 257372000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81670000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10024000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14908000.00
0408.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 476042000.00
0408.HK income_statement (annual, 2025-12-31) — +Operating Expense: 706810000.00
0408.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2993397000.00
0408.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 734231000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 734231000.00
0408.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1457274000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1457274000.00
0408.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1119542000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1119542000.00
0408.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 582453000.00
0408.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -110425000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -110425000.00
0408.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2032000.00
0408.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11283000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11283000.00
0408.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 78848000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 78848000.00
0408.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 558460000.00
0408.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.25
0408.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 594377000.00
0408.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35777000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35777000.00
0408.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -48359000.00
0408.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22691000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22691000.00
0408.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 56848000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56848000.00
0408.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 713222000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 713222000.00
0408.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 782805000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 782805000.00
0408.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -83769000.00
0408.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 33076000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 33076000.00
0408.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 680146000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 680146000.00
0408.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 25617000.00
0408.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2236000.00
0408.HK cash_flow (annual, 2025-12-31) — Change In Payable: -62869000.00
0408.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14869000.00
0408.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24619000.00
0408.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 99881000.00
0408.HK balance_sheet (annual, 2025-12-31) — Common Stock: 56848000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56848000.00
0408.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4020834000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4020834000.00
0408.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0408.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22325000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22325000.00
0408.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2234243000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2902203000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2902203000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5398000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5398000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1244891000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1244891000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250289000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250289000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6614000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6614000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2571084000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2571084000.00
0408.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 25230000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25230000.00
0408.HK cash_flow (annual, 2025-12-31) — Depreciation: 98964000.00
0408.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 100996000.00
0408.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
0408.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 558460000.00
0408.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
0408.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 137409000.00
0408.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 50604000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 50604000.00
0408.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 46369000.00
0408.HK income_statement (annual, 2025-12-31) — EBIT: 231512000.00
0408.HK income_statement (annual, 2025-12-31) — EBITDA: 332508000.00
0408.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18964000.00
0408.HK cash_flow (annual, 2025-12-31) — End Cash Position: 713222000.00
0408.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0408.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 923315000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 923315000.00
0408.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -113485000.00
0408.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 144127000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 144127000.00
0408.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3068000.00
0408.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 57439000.00
0408.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20455000.00
0408.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2000.00
0408.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -58387000.00
0408.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 535120000.00
0408.HK balance_sheet (annual, 2025-12-31) — Goodwill: 249760000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 249760000.00
0408.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 405728000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 405728000.00
0408.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1567699000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1567699000.00
0408.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2089042000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2089042000.00
0408.HK income_statement (annual, 2025-12-31) — Gross Profit: 759154000.00
0408.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0408.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6131000.00
0408.HK income_statement (annual, 2025-12-31) — Interest Expense: 39952000.00
0408.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39952000.00
0408.HK income_statement (annual, 2025-12-31) — Interest Income: 14582000.00
0408.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14582000.00
0408.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40230000.00
0408.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11536000.00
0408.HK balance_sheet (annual, 2025-12-31) — Inventory: 407932000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 407932000.00
0408.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5277653000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5277653000.00
0408.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 107568000.00
0408.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 213585000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 213585000.00
0408.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1002163000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1002163000.00
0408.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1334288000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1334288000.00
0408.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1355084000.00
0408.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 139203000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139203000.00
0408.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17293000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17293000.00
0408.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11928000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11928000.00
0408.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29221000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29221000.00
0408.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1355084000.00
0408.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1337991000.00
0408.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1334288000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1334288000.00
0408.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1021423000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1021423000.00
0408.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 130990000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130990000.00
0408.HK income_statement (annual, 2025-12-31) — Minority Interests: 2306000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72642000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0408.HK balance_sheet (annual, 2025-12-31) — Net Debt: 543597000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 543597000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25634000.00
0408.HK income_statement (annual, 2025-12-31) — Net Income: 137409000.00
0408.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 137409000.00
0408.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 135103000.00
0408.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 137409000.00
0408.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 137409000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 191560000.00
0408.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 135103000.00
0408.HK income_statement (annual, 2025-12-31) — Net Interest Income: -25370000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1655000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 85115000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17093000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17093000.00
0408.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25370000.00
0408.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -651000.00
0408.HK balance_sheet (annual, 2025-12-31) — Net PPE: 969500000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 969500000.00
0408.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 28466000.00
0408.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3615106000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3615106000.00
0408.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8256000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8256000.00
0408.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51240000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51240000.00
0408.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 220743000.00
0408.HK income_statement (annual, 2025-12-31) — Normalized Income: 58583635.65
0408.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105798000.00
0408.HK income_statement (annual, 2025-12-31) — Operating Income: 52344000.00
0408.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2993397000.00
0408.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 558460096.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 558460096.00
0408.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10341000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10341000.00
0408.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 155968000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 155968000.00
0408.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26772000.00
0408.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37801000.00
0408.HK balance_sheet (annual, 2025-12-31) — Other Payable: 411880000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 411880000.00
0408.HK balance_sheet (annual, 2025-12-31) — Other Properties: 870314000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 870314000.00
0408.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 182415000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 182415000.00
0408.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69583000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69583000.00
0408.HK income_statement (annual, 2025-12-31) — Other Special Charges: -58385000.00
0408.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0408.HK balance_sheet (annual, 2025-12-31) — Payables: 1227596000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1227596000.00
0408.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16321000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16321000.00
0408.HK income_statement (annual, 2025-12-31) — Pretax Income: 191560000.00
0408.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0408.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1461000.00
0408.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -82856000.00
0408.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78686000.00
0408.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48359000.00
0408.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 174455000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 174455000.00
0408.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2234243000.00
0408.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100996000.00
0408.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1337991000.00
0408.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0408.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3203900000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3203900000.00
0408.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 10214000.00
0408.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 163801000.00
0408.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1655000.00
0408.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 76825000.00
0408.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 187762000.00
0408.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 722882000.00
0408.HK balance_sheet (annual, 2025-12-31) — Share Issued: 568484096.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 568484096.00
0408.HK income_statement (annual, 2025-12-31) — Special Income Charges: 90893000.00
0408.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4020834000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4020834000.00
0408.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3615106000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3615106000.00
0408.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32939635.65
0408.HK income_statement (annual, 2025-12-31) — Tax Provision: 56457000.00
0408.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
0408.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37559000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37559000.00
0408.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58843000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6835723000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6835723000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4032762000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4032762000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1279510000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1279510000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4151824000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4151824000.00
0408.HK income_statement (annual, 2025-12-31) — Total Expenses: 2941053000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2683899000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2683899000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3933520000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3933520000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112815000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112815000.00
0408.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30881000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30881000.00
0408.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 111765000.00
0408.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 111765000.00
0408.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10024000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10024000.00
0408.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 14908000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14908000.00
0408.HK balance_sheet (annual, 2025-12-31) — Work In Process: 89350000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 89350000.00
0408.HK balance_sheet (annual, 2025-12-31) — Working Capital: 331119000.00
0408.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 331119000.00
0408.HK income_statement (annual, 2025-12-31) — Write Off: -38639000.00
0410.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0410.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
0410.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 229751000.00
0410.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 56259000.00
0410.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -715834000.00
0410.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2397759000.00
0410.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0410.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
0410.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 561000.00
0410.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: -908412000.00
0410.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 58640000.00
0410.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0410.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 500000000.00
0410.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0410.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 500000000.00
0410.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0410.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0410.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -271599000.00
0410.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 61329000.00
0410.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1462528000.00
0410.HK income_statement (annual, 2021-12-31) — Other Special Charges: 448697000.00
0410.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -192371000.00
0410.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -251864000.00
0410.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 2336430000.00
0410.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 311000.00
0410.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0410.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -775894000.00
0410.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 456433000.00
0410.HK income_statement (annual, 2022-12-31) — +Operating Expense: 707623000.00
0410.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1775090000.00
0410.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 959837000.00
0410.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 444454000.00
0410.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -734883000.00
0410.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61209000.00
0410.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 266895000.00
0410.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5199524000.00
0410.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0410.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 734698000.00
0410.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1555763000.00
0410.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5615000.00
0410.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 106112000.00
0410.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 345725000.00
0410.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 356693000.00
0410.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 345725000.00
0410.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -135192000.00
0410.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18963000.00
0410.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18304000.00
0410.HK cash_flow (annual, 2022-12-31) — Change In Payable: -420183000.00
0410.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 63643000.00
0410.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -257806000.00
0410.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -613687000.00
0410.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -411910000.00
0410.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -919378000.00
0410.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1930268000.00
0410.HK balance_sheet (annual, 2022-12-31) — Common Stock: 106112000.00
0410.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36440619000.00
0410.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 337495000.00
0410.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2906414000.00
0410.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13453099000.00
0410.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13453099000.00
0410.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18583179000.00
0410.HK cash_flow (annual, 2022-12-31) — Depreciation: 117818000.00
0410.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117818000.00
0410.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5199524000.00
0410.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0410.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61208000.00
0410.HK income_statement (annual, 2022-12-31) — EBIT: 1309604000.00
0410.HK income_statement (annual, 2022-12-31) — EBITDA: 1427422000.00
0410.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22937000.00
0410.HK cash_flow (annual, 2022-12-31) — End Cash Position: 345725000.00
0410.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1933574000.00
0410.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1708284000.00
0410.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -140807000.00
0410.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101903000.00
0410.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 145000.00
0410.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 181132000.00
0410.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73000.00
0410.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 505663000.00
0410.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1708213000.00
0410.HK income_statement (annual, 2022-12-31) — Gross Profit: 1437595000.00
0410.HK income_statement (annual, 2022-12-31) — Interest Expense: 801783000.00
0410.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 801783000.00
0410.HK income_statement (annual, 2022-12-31) — Interest Income: 3197000.00
0410.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3197000.00
0410.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -815400000.00
0410.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -815400000.00
0410.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2871000.00
0410.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 2871000.00
0410.HK balance_sheet (annual, 2022-12-31) — Inventory: 1708284000.00
0410.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 52625601000.00
0410.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1656856000.00
0410.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 63785300000.00
0410.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 266895000.00
0410.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0410.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2731883000.00
0410.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2731883000.00
0410.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0410.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1933574000.00
0410.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152450000.00
0410.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 927902000.00
0410.HK income_statement (annual, 2022-12-31) — Minority Interests: -3297000.00
0410.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15839257000.00
0410.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
0410.HK income_statement (annual, 2022-12-31) — Net Income: 61208000.00
0410.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61208000.00
0410.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64505000.00
0410.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61208000.00
0410.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61208000.00
0410.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 507821000.00
0410.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64505000.00
0410.HK income_statement (annual, 2022-12-31) — Net Interest Income: -798992000.00
0410.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 249289000.00
0410.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1367800000.00
0410.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1933574000.00
0410.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1933574000.00
0410.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -798992000.00
0410.HK balance_sheet (annual, 2022-12-31) — Net PPE: 973330000.00
0410.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 39767000.00
0410.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36440546000.00
0410.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 846354000.00
0410.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9834677000.00
0410.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1347928000.00
0410.HK income_statement (annual, 2022-12-31) — Normalized Income: 1587500.00
0410.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -135192000.00
0410.HK income_statement (annual, 2022-12-31) — Operating Income: 729972000.00
0410.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1775090000.00
0410.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5199524031.00
0410.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -566669000.00
0410.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 104735000.00
0410.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 838796000.00
0410.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 328849000.00
0410.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 474964000.00
0410.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 515897000.00
0410.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1566945000.00
0410.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 222901000.00
0410.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10968000.00
0410.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0410.HK balance_sheet (annual, 2022-12-31) — Payables: 4522300000.00
0410.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -197595000.00
0410.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -155114000.00
0410.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104466000.00
0410.HK income_statement (annual, 2022-12-31) — Pretax Income: 507821000.00
0410.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0410.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23810000.00
0410.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -76201000.00
0410.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5615000.00
0410.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1825533000.00
0410.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337495000.00
0410.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117818000.00
0410.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1933574000.00
0410.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 69616000.00
0410.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1391610000.00
0410.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 325490000.00
0410.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 45382000.00
0410.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49979000.00
0410.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 231111000.00
0410.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5199524031.00
0410.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36440619000.00
0410.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36440546000.00
0410.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19873500.00
0410.HK income_statement (annual, 2022-12-31) — Tax Provision: 443316000.00
0410.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0410.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71679000.00
0410.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -333553000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Assets: 68847109000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 39172502000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16184982000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37368521000.00
0410.HK income_statement (annual, 2022-12-31) — Total Expenses: 1045118000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31478588000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65940695000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12895409000.00
0410.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1306839000.00
0410.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 406000.00
0410.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1995518000.00
0410.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 79494000.00
0410.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 79494000.00
0410.HK balance_sheet (annual, 2022-12-31) — Working Capital: -15676765000.00
0410.HK income_statement (annual, 2023-12-31) — +Operating Expense: 798071000.00
0410.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1678546000.00
0410.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 911636000.00
0410.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 374970000.00
0410.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -772123000.00
0410.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1596000.00
0410.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46667000.00
0410.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 274090000.00
0410.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5199524000.00
0410.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0410.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 345725000.00
0410.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1555828000.00
0410.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5410000.00
0410.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 106112000.00
0410.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 769461000.00
0410.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 769461000.00
0410.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 769461000.00
0410.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6942000.00
0410.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 191210000.00
0410.HK cash_flow (annual, 2023-12-31) — Change In Payable: 214568000.00
0410.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1628000.00
0410.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 122673000.00
0410.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 537021000.00
0410.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 421416000.00
0410.HK balance_sheet (annual, 2023-12-31) — Common Stock: 106112000.00
0410.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36266871000.00
0410.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 299854000.00
0410.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3081267000.00
0410.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5177875000.00
0410.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5177875000.00
0410.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10451535000.00
0410.HK cash_flow (annual, 2023-12-31) — Depreciation: 37660000.00
0410.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37660000.00
0410.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5199524000.00
0410.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0410.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -179899000.00
0410.HK income_statement (annual, 2023-12-31) — EBIT: 823745000.00
0410.HK income_statement (annual, 2023-12-31) — EBITDA: 861405000.00
0410.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2320000.00
0410.HK cash_flow (annual, 2023-12-31) — End Cash Position: 769461000.00
0410.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -316954000.00
0410.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1610444000.00
0410.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 638552000.00
0410.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 202822000.00
0410.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
0410.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 135976000.00
0410.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16000.00
0410.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 421637000.00
0410.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1712999000.00
0410.HK income_statement (annual, 2023-12-31) — Gross Profit: 1378692000.00
0410.HK income_statement (annual, 2023-12-31) — Interest Expense: 777538000.00
0410.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 777538000.00
0410.HK income_statement (annual, 2023-12-31) — Interest Income: 9846000.00
0410.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9846000.00
0410.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -765713000.00
0410.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9846000.00
0410.HK balance_sheet (annual, 2023-12-31) — Inventory: 1610444000.00
0410.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 52151839000.00
0410.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 94408000.00
0410.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 63421300000.00
0410.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 274090000.00
0410.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10707093000.00
0410.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10707093000.00
0410.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -316954000.00
0410.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 157171000.00
0410.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 928153000.00
0410.HK income_statement (annual, 2023-12-31) — Minority Interests: 173000.00
0410.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15115507000.00
0410.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1790000.00
0410.HK income_statement (annual, 2023-12-31) — Net Income: -179899000.00
0410.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -179899000.00
0410.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -180072000.00