speb/financial-data huggingface dataset:
0081.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 77540660000.00
0081.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1453927000.00
0081.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4279204000.00
0081.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0081.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 182635000.00
0081.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 686896000.00
0081.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17320745000.00
0081.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35945000.00
0081.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35421553000.00
0081.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35457498000.00
0081.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17320745000.00
0081.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16539549000.00
0081.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 869531000.00
0081.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111752000.00
0081.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7458956000.00
0081.HK income_statement (annual, 2022-12-31) — Minority Interests: 94316000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -173579000.00
0081.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18267568000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -77401000.00
0081.HK income_statement (annual, 2022-12-31) — Net Income: 3150440000.00
0081.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3150440000.00
0081.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3056124000.00
0081.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3150440000.00
0081.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3150440000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5978711000.00
0081.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3056124000.00
0081.HK income_statement (annual, 2022-12-31) — Net Interest Income: 294802000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -23000000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1310000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 781196000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 781196000.00
0081.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 294802000.00
0081.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2338428000.00
0081.HK balance_sheet (annual, 2022-12-31) — Net PPE: 823548000.00
0081.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2159000.00
0081.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29734984000.00
0081.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1876676000.00
0081.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2635819000.00
0081.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6136814000.00
0081.HK income_statement (annual, 2022-12-31) — Normalized Income: 3150440000.00
0081.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 486421000.00
0081.HK income_statement (annual, 2022-12-31) — Operating Income: 5678249000.00
0081.HK income_statement (annual, 2022-12-31) — Operating Revenue: 57492018000.00
0081.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 207212000.00
0081.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4165000.00
0081.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -326384000.00
0081.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 229121000.00
0081.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 91079000.00
0081.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8840499000.00
0081.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1030760000.00
0081.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3943248000.00
0081.HK income_statement (annual, 2022-12-31) — Other Special Charges: -72823000.00
0081.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0081.HK balance_sheet (annual, 2022-12-31) — Payables: 31937859000.00
0081.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7382334000.00
0081.HK income_statement (annual, 2022-12-31) — Pretax Income: 5978711000.00
0081.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0081.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -173579000.00
0081.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -23000000.00
0081.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2338000.00
0081.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4165000.00
0081.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49215834000.00
0081.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94703000.00
0081.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16539549000.00
0081.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9897715000.00
0081.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0081.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1310000.00
0081.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 179000.00
0081.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1632182000.00
0081.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2558103000.00
0081.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3559374732.00
0081.HK income_statement (annual, 2022-12-31) — Special Income Charges: 72823000.00
0081.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29942196000.00
0081.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29734984000.00
0081.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0081.HK income_statement (annual, 2022-12-31) — Tax Provision: 2922587000.00
0081.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0081.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5928130000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Assets: 180781831000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 65363749000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Debt: 47649261000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37401152000.00
0081.HK income_statement (annual, 2022-12-31) — Total Expenses: 51813769000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143380679000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8056171000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38093317000.00
0081.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6265572000.00
0081.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4348917000.00
0081.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 72823000.00
0081.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 72823000.00
0081.HK balance_sheet (annual, 2022-12-31) — Working Capital: 67438298000.00
0081.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2433701000.00
0081.HK income_statement (annual, 2023-12-31) — +Total Revenue: 56408144000.00
0081.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15887120000.00
0081.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 159010000.00
0081.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -400709000.00
0081.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0081.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3559375000.00
0081.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.65
0081.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19433181000.00
0081.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1117761000.00
0081.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29510000.00
0081.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36151000.00
0081.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6047372000.00
0081.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26020603000.00
0081.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26020603000.00
0081.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -654718000.00
0081.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26020603000.00
0081.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 24843434000.00
0081.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16334517000.00
0081.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3390439000.00
0081.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 900713000.00
0081.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6019191000.00
0081.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 607058000.00
0081.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6047372000.00
0081.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -654718000.00
0081.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31303532000.00
0081.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 50096691000.00
0081.HK balance_sheet (annual, 2023-12-31) — Current Assets: 143634340000.00
0081.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11664000.00
0081.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13555442000.00
0081.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13567106000.00
0081.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 75217000.00
0081.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 81305554000.00
0081.HK cash_flow (annual, 2023-12-31) — Depreciation: 116808000.00
0081.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116808000.00
0081.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3559375000.00
0081.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
0081.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2301686000.00
0081.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0081.HK income_statement (annual, 2023-12-31) — EBIT: 4187950000.00
0081.HK income_statement (annual, 2023-12-31) — EBITDA: 4304758000.00
0081.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23387000.00
0081.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20063626000.00
0081.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8662759000.00
0081.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 107119484000.00
0081.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9068124000.00
0081.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0081.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -221000.00
0081.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 896268000.00
0081.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 318366000.00
0081.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 159010000.00
0081.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1253262000.00
0081.HK income_statement (annual, 2023-12-31) — Gross Profit: 6311453000.00
0081.HK income_statement (annual, 2023-12-31) — Interest Expense: 65237000.00
0081.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65237000.00
0081.HK income_statement (annual, 2023-12-31) — Interest Income: 372321000.00
0081.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 372321000.00
0081.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2050931000.00
0081.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 372321000.00
0081.HK balance_sheet (annual, 2023-12-31) — Inventory: 107122304000.00
0081.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 74867695000.00
0081.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 172183000.00
0081.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4621513000.00
0081.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 328085000.00
0081.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 568035000.00
0081.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14242102000.00
0081.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24487000.00
0081.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 30008721000.00
0081.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30033208000.00
0081.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14242102000.00
0081.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18616996000.00
0081.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 896120000.00
0081.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 135501000.00
0081.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6825984000.00
0081.HK income_statement (annual, 2023-12-31) — Minority Interests: 276726000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -144000000.00
0081.HK balance_sheet (annual, 2023-12-31) — Net Debt: 17543560000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 13654000.00
0081.HK income_statement (annual, 2023-12-31) — Net Income: 2301686000.00
0081.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2301686000.00
0081.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2024960000.00
0081.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2301686000.00
0081.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2301686000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4122713000.00
0081.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2024960000.00
0081.HK income_statement (annual, 2023-12-31) — Net Interest Income: 307084000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -58000000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0081.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4374894000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4374894000.00
0081.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 307084000.00
0081.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1529596000.00
0081.HK balance_sheet (annual, 2023-12-31) — Net PPE: 852553000.00
0081.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29028000.00
0081.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30985166000.00
0081.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1707562000.00
0081.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2487150000.00
0081.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4304758000.00
0081.HK income_statement (annual, 2023-12-31) — Normalized Income: 2301686000.00
0081.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9097634000.00
0081.HK income_statement (annual, 2023-12-31) — Operating Income: 3877752000.00
0081.HK income_statement (annual, 2023-12-31) — Operating Revenue: 56408144000.00
0081.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 318366000.00
0081.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -307084000.00
0081.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23072000.00
0081.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 135824000.00
0081.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7853062000.00
0081.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4645568000.00
0081.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0081.HK balance_sheet (annual, 2023-12-31) — Payables: 26909270000.00
0081.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5611638000.00
0081.HK income_statement (annual, 2023-12-31) — Pretax Income: 4122713000.00
0081.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0081.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -144000000.00
0081.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -58000000.00
0081.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29510000.00
0081.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2820000.00
0081.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50096691000.00
0081.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116808000.00
0081.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18616996000.00
0081.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0081.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0081.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 482000.00
0081.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1551916000.00
0081.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2448184000.00
0081.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3559374732.00
0081.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31303532000.00
0081.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30985166000.00
0081.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0081.HK income_statement (annual, 2023-12-31) — Tax Provision: 2097753000.00
0081.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0081.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2460145000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Assets: 152030454000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61312253000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Debt: 43600314000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38129516000.00
0081.HK income_statement (annual, 2023-12-31) — Total Expenses: 52530392000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113900938000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8396114000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32595384000.00
0081.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4206631000.00
0081.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3169088000.00
0081.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 75026000.00
0081.HK balance_sheet (annual, 2023-12-31) — Working Capital: 62328786000.00
0081.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2135666000.00
0081.HK income_statement (annual, 2024-12-31) — +Total Revenue: 45895252000.00
0081.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12090963000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12090963000.00
0081.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 210825000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 210825000.00
0081.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -480719000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -480719000.00
0081.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0081.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.27
0081.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20063626000.00
0081.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1081401000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1081401000.00
0081.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5407000.00
0081.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24791000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24791000.00
0081.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6047372000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6047372000.00
0081.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27290854000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27290854000.00
0081.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27290854000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27290854000.00
0081.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -458390000.00
0081.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 27290854000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27290854000.00
0081.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23676049000.00
0081.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12603739000.00
0081.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3902681000.00
0081.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 684361000.00
0081.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7853990000.00
0081.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1668701000.00
0081.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6047372000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6047372000.00
0081.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -458390000.00
0081.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31395867000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31395867000.00
0081.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42049101000.00
0081.HK balance_sheet (annual, 2024-12-31) — Current Assets: 121202702000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 121202702000.00
0081.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9133000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9133000.00
0081.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12529105000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12529105000.00
0081.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12538238000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12538238000.00
0081.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 55261000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 55261000.00
0081.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 61766987000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61766987000.00
0081.HK cash_flow (annual, 2024-12-31) — Depreciation: 122404000.00
0081.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122404000.00
0081.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3559375000.00
0081.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
0081.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 954050000.00
0081.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2275000.00
0081.HK income_statement (annual, 2024-12-31) — EBIT: 2220197000.00
0081.HK income_statement (annual, 2024-12-31) — EBITDA: 2342601000.00
0081.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3413000.00
0081.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21735740000.00
0081.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7547567000.00
0081.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 84369988000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84369988000.00
0081.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9023789000.00
0081.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 21213000.00
0081.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1908000.00
0081.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 762613000.00
0081.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 302861000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 302861000.00
0081.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 210825000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 210825000.00
0081.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1313727000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1313727000.00
0081.HK income_statement (annual, 2024-12-31) — Gross Profit: 3846151000.00
0081.HK income_statement (annual, 2024-12-31) — Interest Expense: 59453000.00
0081.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59453000.00
0081.HK income_statement (annual, 2024-12-31) — Interest Income: 222817000.00
0081.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 222817000.00
0081.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1629999000.00
0081.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 222817000.00
0081.HK balance_sheet (annual, 2024-12-31) — Inventory: 84372760000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 84372760000.00
0081.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 71097505000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71097505000.00
0081.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 187072000.00
0081.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4536748000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4536748000.00
0081.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 518273000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 518273000.00
0081.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 412458000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 412458000.00
0081.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15079235000.00
0081.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15658000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15658000.00
0081.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27172533000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27172533000.00
0081.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27188191000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27188191000.00
0081.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15079235000.00
0081.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19314402000.00
0081.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 930731000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 930731000.00
0081.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 128438000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 128438000.00
0081.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6155196000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6155196000.00
0081.HK income_statement (annual, 2024-12-31) — Minority Interests: -261791000.00
0081.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6095000.00
0081.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12410784000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12410784000.00
0081.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -212484000.00
0081.HK income_statement (annual, 2024-12-31) — Net Income: 954050000.00
0081.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 954050000.00
0081.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1215841000.00
0081.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 954050000.00
0081.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 954050000.00
0081.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2160744000.00
0081.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1215841000.00
0081.HK income_statement (annual, 2024-12-31) — Net Interest Income: 163364000.00
0081.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0081.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4235167000.00
0081.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4235167000.00
0081.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 163364000.00
0081.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1103210000.00
0081.HK balance_sheet (annual, 2024-12-31) — Net PPE: 833008000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 833008000.00
0081.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1584000.00
0081.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31093006000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31093006000.00
0081.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1376844000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1376844000.00
0081.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2601627000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2601627000.00
0081.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2342601000.00
0081.HK income_statement (annual, 2024-12-31) — Normalized Income: 954050000.00
0081.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9029196000.00
0081.HK income_statement (annual, 2024-12-31) — Operating Income: 1710485000.00
0081.HK income_statement (annual, 2024-12-31) — Operating Revenue: 45895252000.00
0081.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 302861000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 302861000.00
0081.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -163364000.00
0081.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41804000.00
0081.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7285684000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7285684000.00
0081.HK balance_sheet (annual, 2024-12-31) — Other Properties: 103888000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 103888000.00
0081.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4603406000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4603406000.00
0081.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0081.HK balance_sheet (annual, 2024-12-31) — Payables: 21425129000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21425129000.00
0081.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4669596000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4669596000.00
0081.HK income_statement (annual, 2024-12-31) — Pretax Income: 2160744000.00
0081.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0081.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0081.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0081.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5407000.00
0081.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2772000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2772000.00
0081.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42049101000.00
0081.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122404000.00
0081.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19314402000.00
0081.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6095000.00
0081.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3823000.00
0081.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1373053000.00
0081.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2135666000.00
0081.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3559374732.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3559374732.00
0081.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0081.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31395867000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31395867000.00
0081.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31093006000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31093006000.00
0081.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0081.HK income_statement (annual, 2024-12-31) — Tax Provision: 944903000.00
0081.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0081.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1414341000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Assets: 129182894000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 129182894000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 58568400000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58568400000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39726429000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 39726429000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37551063000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37551063000.00
0081.HK income_statement (annual, 2024-12-31) — Total Expenses: 44184767000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91631831000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91631831000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7980192000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7980192000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29864844000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29864844000.00
0081.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2210102000.00
0081.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2048482000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2048482000.00
0081.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0081.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0081.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 75026000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 75026000.00
0081.HK balance_sheet (annual, 2024-12-31) — Working Capital: 59435715000.00
0081.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 59435715000.00
0081.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9802041000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164813000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27097000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6047372000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28525649000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28525649000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28525649000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6047372000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31777569000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 120356393000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14187000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15268187000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15282374000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 36085000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60652197000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 227665000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 80951385000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 164813000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1079506000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 80954073000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73162038000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4536748000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 500539000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 376696000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12910000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26116282000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26129192000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 877235000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6617972000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 12858820000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1079506000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31777569000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 892626000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2490552000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3559374732.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2688000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6229060000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1079506000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5249085000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17276724000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5426688000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3559374732.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31777569000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31777569000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 127742508000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57893851000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 41411566000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38395541000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89346967000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7386115000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28694770000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1017958000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 75026000.00
0081.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 59704196000.00
0081.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1910487000.00
0081.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36874435000.00
0081.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10059488000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10059488000.00
0081.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 353868000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 353868000.00
0081.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -556306000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -556306000.00
0081.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1367000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1367000.00
0081.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3559375000.00
0081.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
0081.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21735740000.00
0081.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1521730000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1521730000.00
0081.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7858000.00
0081.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22519000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22519000.00
0081.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6047372000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6047372000.00
0081.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26864619000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26864619000.00
0081.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26864619000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26864619000.00
0081.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -260272000.00
0081.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 26864619000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26864619000.00
0081.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12576773000.00
0081.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7659466000.00
0081.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2175745000.00
0081.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -824562000.00
0081.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1917000000.00
0081.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -363358000.00
0081.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6047372000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6047372000.00
0081.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -260272000.00
0081.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31621347000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31621347000.00
0081.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 33673545000.00
0081.HK balance_sheet (annual, 2025-12-31) — Current Assets: 109677426000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 109677426000.00
0081.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11081000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11081000.00
0081.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11660090000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11660090000.00
0081.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11671171000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11671171000.00
0081.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 44289000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 44289000.00
0081.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 50798120000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50798120000.00
0081.HK cash_flow (annual, 2025-12-31) — Depreciation: 125939000.00
0081.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125939000.00
0081.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3559375000.00
0081.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
0081.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 304658000.00
0081.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2834000.00
0081.HK income_statement (annual, 2025-12-31) — EBIT: 1415604000.00
0081.HK income_statement (annual, 2025-12-31) — EBITDA: 1541543000.00
0081.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5382000.00
0081.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21367000000.00
0081.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2643577000.00
0081.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 71121208000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71121208000.00
0081.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2179288000.00
0081.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 390000.00
0081.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -112000.00
0081.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 621036000.00
0081.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 374384000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 374384000.00
0081.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 355235000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 355235000.00
0081.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1745975000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1745975000.00
0081.HK income_statement (annual, 2025-12-31) — Gross Profit: 3200890000.00
0081.HK income_statement (annual, 2025-12-31) — Interest Expense: 49931000.00
0081.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49931000.00
0081.HK income_statement (annual, 2025-12-31) — Interest Income: 212696000.00
0081.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 212696000.00
0081.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1422496000.00
0081.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 212696000.00
0081.HK balance_sheet (annual, 2025-12-31) — Inventory: 71124162000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 71124162000.00
0081.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 70528587000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70528587000.00
0081.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 93073000.00
0081.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5594312000.00
0081.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5594312000.00
0081.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 518696000.00