speb/financial-data huggingface dataset:
1033.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 70121000.00
1033.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 120556000.00
1033.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 120556000.00
1033.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2127000.00
1033.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2127000.00
1033.HK balance_sheet (annual, 2025-12-31) — Working Capital: -21834235000.00
1033.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -21834235000.00
1033.HK income_statement (annual, 2025-12-31) — Write Off: -170274000.00
1033.HK income_statement (quarterly, 2025-12-31) — Write Off: -88119000.00
1033.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 906361000.00
1033.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 18273868000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25123621000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9929134000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 135834000.00
1033.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18613727273.00
1033.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
1033.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4664046000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -144083000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 397341000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18957046000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4182403000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4182403000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -129972000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 624832000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -695532000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -18304809000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 19859413000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 18957046000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9612546000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 522388000.00
1033.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16703278000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 44875025000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 28817841000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29315067000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64956401000.00
1033.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18613727273.00
1033.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
1033.HK income_statement (quarterly, 2026-03-31) — EBIT: 504250000.00
1033.HK income_statement (quarterly, 2026-03-31) — EBITDA: 504250000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -49410000.00
1033.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3919104000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1188586000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 480749000.00
1033.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 545487000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 336933000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24540136000.00
1033.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1570590000.00
1033.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 158398000.00
1033.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 158398000.00
1033.HK income_statement (quarterly, 2026-03-31) — Interest Income: 14336000.00
1033.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14336000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2102082000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39665451000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -131778000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 135834000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8061004000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 397341000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1235064000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1632405000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8061004000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9024716000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 110110000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18915000.00
1033.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -7000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 25870502000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Income: 204751000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 204751000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 204758000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 204751000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 204751000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 204758000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -276685000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4950000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -963712000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -963712000.00
1033.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -276685000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -94902000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 24540136000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -136728000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9275613000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6292912000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 70728000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 296709000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 68421000.00
1033.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 503513000.00
1033.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 204308800.00
1033.HK income_statement (quarterly, 2026-03-31) — Operating Income: 664229000.00
1033.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 18273868000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18957045833.00
1033.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3465284000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1487198000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3447191000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 336933000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 87807000.00
1033.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -22434000.00
1033.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 110791000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3939201000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 24017748000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24572862000.00
1033.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -647000.00
1033.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Payables: 29562950000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -3348809000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -11490716000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 641353000.00
1033.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 345852000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -144083000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 18372215000.00
1033.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16703278000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9024716000.00
1033.HK income_statement (quarterly, 2026-03-31) — Research And Development: 259291000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21720920000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4950000.00
1033.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7355000.00
1033.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12566000.00
1033.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 558053000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 18957045833.00
1033.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 737000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9612546000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9275613000.00
1033.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 294800.00
1033.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 141094000.00
1033.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
1033.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -929772000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 76587659000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10847610000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 30947472000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9631461000.00
1033.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 17609639000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66956198000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31712634000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1999797000.00
1033.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 368286000.00
1033.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 132623000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 500128000.00
1033.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 737000.00
1033.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 737000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 140436000.00
1033.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -20081376000.00
1033.HK income_statement (quarterly, 2026-03-31) — Write Off: -90000.00
1036.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 680435000.00
1036.HK balance_sheet (annual, 2021-12-31) — Current Debt: 766287000.00
1036.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1036.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -191263000.00
1036.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1036.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1036.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 441281000.00
1036.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1036.HK balance_sheet (annual, 2021-12-31) — Net Debt: 395631000.00
1036.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 224498000.00
1036.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 435491000.00
1036.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -16138000.00
1036.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1036.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 224498000.00
1036.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4533000.00
1036.HK income_statement (annual, 2022-12-31) — +Operating Expense: 81937000.00
1036.HK income_statement (annual, 2022-12-31) — +Total Revenue: 353228000.00
1036.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 946000.00
1036.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1080000.00
1036.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35876000.00
1036.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1030877000.00
1036.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 389527932.00
1036.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1036.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 811937000.00
1036.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45621000.00
1036.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -150256000.00
1036.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12048000.00
1036.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3895000.00
1036.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 585114000.00
1036.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 808334000.00
1036.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35058000.00
1036.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 585114000.00
1036.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -60456000.00
1036.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1036.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12507000.00
1036.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 189367000.00
1036.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 116404000.00
1036.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -222519000.00
1036.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3895000.00
1036.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35058000.00
1036.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4301943000.00
1036.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 863747000.00
1036.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 189180000.00
1036.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1719513000.00
1036.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10210000.00
1036.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1036.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10210000.00
1036.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 358194000.00
1036.HK cash_flow (annual, 2022-12-31) — Depreciation: 12258000.00
1036.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12258000.00
1036.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 389527932.00
1036.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1036.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28169000.00
1036.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 43896000.00
1036.HK income_statement (annual, 2022-12-31) — EBIT: 87137000.00
1036.HK income_statement (annual, 2022-12-31) — EBITDA: 99395000.00
1036.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4304000.00
1036.HK cash_flow (annual, 2022-12-31) — End Cash Position: 585114000.00
1036.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 122571000.00
1036.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 796700000.00
1036.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11966000.00
1036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -38384000.00
1036.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81937000.00
1036.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 915327000.00
1036.HK income_statement (annual, 2022-12-31) — Gross Profit: 164048000.00
1036.HK income_statement (annual, 2022-12-31) — Interest Expense: 25309000.00
1036.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25309000.00
1036.HK income_statement (annual, 2022-12-31) — Interest Income: 8270000.00
1036.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8270000.00
1036.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30613000.00
1036.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8270000.00
1036.HK balance_sheet (annual, 2022-12-31) — Inventory: 796700000.00
1036.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4947613000.00
1036.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -507312000.00
1036.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1994300000.00
1036.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 371001000.00
1036.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 393400000.00
1036.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
1036.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1838000.00
1036.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 645670000.00
1036.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 647508000.00
1036.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
1036.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1036.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 764401000.00
1036.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5959000.00
1036.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1000.00
1036.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1036.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -229749000.00
1036.HK balance_sheet (annual, 2022-12-31) — Net Debt: 60556000.00
1036.HK income_statement (annual, 2022-12-31) — Net Income: 28169000.00
1036.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28169000.00
1036.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28169000.00
1036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28169000.00
1036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28169000.00
1036.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61828000.00
1036.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28169000.00
1036.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22544000.00
1036.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1036.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 175468000.00
1036.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 200000000.00
1036.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200000000.00
1036.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22544000.00
1036.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -334000.00
1036.HK balance_sheet (annual, 2022-12-31) — Net PPE: 879451000.00
1036.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150256000.00
1036.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4301943000.00
1036.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50021000.00
1036.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 60969000.00
1036.HK income_statement (annual, 2022-12-31) — Normalized Income: -3916710.00
1036.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 162222000.00
1036.HK income_statement (annual, 2022-12-31) — Operating Income: 82111000.00
1036.HK income_statement (annual, 2022-12-31) — Operating Revenue: 353228000.00
1036.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 389527932.00
1036.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28884000.00
1036.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1446000.00
1036.HK balance_sheet (annual, 2022-12-31) — Other Payable: 233463000.00
1036.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 100484000.00
1036.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 223220000.00
1036.HK income_statement (annual, 2022-12-31) — Other Special Charges: -38426000.00
1036.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1036.HK balance_sheet (annual, 2022-12-31) — Payables: 247327000.00
1036.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8912000.00
1036.HK income_statement (annual, 2022-12-31) — Pretax Income: 61828000.00
1036.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1036.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -811449000.00
1036.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1036.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -150256000.00
1036.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 189180000.00
1036.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12258000.00
1036.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1036.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3263621000.00
1036.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 581700000.00
1036.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 175468000.00
1036.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1036.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 81937000.00
1036.HK balance_sheet (annual, 2022-12-31) — Share Issued: 389527932.00
1036.HK income_statement (annual, 2022-12-31) — Special Income Charges: 38426000.00
1036.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4301943000.00
1036.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4301943000.00
1036.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6340290.00
1036.HK income_statement (annual, 2022-12-31) — Tax Provision: 33659000.00
1036.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1036.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4003000.00
1036.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48437000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5357665000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4947613000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Debt: 657718000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4301942000.00
1036.HK income_statement (annual, 2022-12-31) — Total Expenses: 271117000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1055723000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3638152000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 697529000.00
1036.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 121983000.00
1036.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5505000.00
1036.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12918000.00
1036.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 38426000.00
1036.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38426000.00
1036.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1361319000.00
1036.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53368000.00
1036.HK income_statement (annual, 2023-12-31) — +Total Revenue: 364291000.00
1036.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32620000.00
1036.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1445000.00
1036.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54241000.00
1036.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1030877000.00
1036.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 389527932.00
1036.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1036.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 585114000.00
1036.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1015410000.00
1036.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -69023000.00
1036.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18334000.00
1036.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3895000.00
1036.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 610286000.00
1036.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 610286000.00
1036.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35058000.00
1036.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 610286000.00
1036.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -91812000.00
1036.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36272000.00
1036.HK cash_flow (annual, 2023-12-31) — Change In Payable: -91475000.00
1036.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23019000.00
1036.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -123996000.00
1036.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 24201000.00
1036.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3895000.00
1036.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35058000.00
1036.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4295625000.00
1036.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1036.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 189858000.00
1036.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1629894000.00
1036.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5026000.00
1036.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5026000.00
1036.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 386349000.00
1036.HK cash_flow (annual, 2023-12-31) — Depreciation: 18341000.00
1036.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18341000.00
1036.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 389527932.00
1036.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1036.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27699000.00
1036.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1036.HK income_statement (annual, 2023-12-31) — EBIT: 80821000.00
1036.HK income_statement (annual, 2023-12-31) — EBITDA: 99162000.00
1036.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 971000.00
1036.HK cash_flow (annual, 2023-12-31) — End Cash Position: 610286000.00
1036.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -360276000.00
1036.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 939657000.00
1036.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -73029000.00
1036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -67987000.00
1036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1036.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53368000.00
1036.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1034520000.00
1036.HK income_statement (annual, 2023-12-31) — Gross Profit: 174433000.00
1036.HK income_statement (annual, 2023-12-31) — Interest Expense: 35239000.00
1036.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35239000.00
1036.HK income_statement (annual, 2023-12-31) — Interest Income: 18314000.00
1036.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18314000.00
1036.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36385000.00
1036.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18314000.00
1036.HK balance_sheet (annual, 2023-12-31) — Inventory: 939657000.00
1036.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4662683000.00
1036.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 388483000.00
1036.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1993100000.00
1036.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 251936000.00
1036.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 256114000.00
1036.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1036.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13308000.00
1036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 367058000.00
1036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 380366000.00
1036.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1036.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -278822000.00
1036.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 508050000.00
1036.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19110000.00
1036.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1000.00
1036.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1036.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20920000.00
1036.HK income_statement (annual, 2023-12-31) — Net Income: 27699000.00
1036.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27699000.00
1036.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27699000.00
1036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27699000.00
1036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27699000.00
1036.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45582000.00
1036.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27699000.00
1036.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18281000.00
1036.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 69187000.00
1036.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 243404000.00
1036.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -278822000.00
1036.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -278822000.00
1036.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18281000.00
1036.HK balance_sheet (annual, 2023-12-31) — Net PPE: 980279000.00
1036.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69023000.00
1036.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4295625000.00
1036.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1036.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48984000.00
1036.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 99106000.00
1036.HK income_statement (annual, 2023-12-31) — Normalized Income: 27664970.25
1036.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4006000.00
1036.HK income_statement (annual, 2023-12-31) — Operating Income: 121065000.00
1036.HK income_statement (annual, 2023-12-31) — Operating Revenue: 364291000.00
1036.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 389527932.00
1036.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22283000.00
1036.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5021000.00
1036.HK balance_sheet (annual, 2023-12-31) — Other Payable: 197999000.00
1036.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 58679000.00
1036.HK income_statement (annual, 2023-12-31) — Other Special Charges: -56000.00
1036.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1036.HK balance_sheet (annual, 2023-12-31) — Payables: 247153000.00
1036.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16544000.00
1036.HK income_statement (annual, 2023-12-31) — Pretax Income: 45582000.00
1036.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1036.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1036.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20920000.00
1036.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1935000.00
1036.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69023000.00
1036.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 189858000.00
1036.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18341000.00
1036.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -278822000.00
1036.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3256262000.00
1036.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1036.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 243404000.00
1036.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 71122000.00
1036.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53368000.00
1036.HK balance_sheet (annual, 2023-12-31) — Share Issued: 389527932.00
1036.HK income_statement (annual, 2023-12-31) — Special Income Charges: 56000.00
1036.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4295625000.00
1036.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4295625000.00
1036.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21970.25
1036.HK income_statement (annual, 2023-12-31) — Tax Provision: 17883000.00
1036.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
1036.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3283000.00
1036.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14583000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5111323000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4662683000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Debt: 385392000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4295624000.00
1036.HK income_statement (annual, 2023-12-31) — Total Expenses: 243226000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 815699000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3481429000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 429350000.00
1036.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 194129000.00
1036.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1356000.00
1036.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16534000.00
1036.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 56000.00
1036.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 56000.00
1036.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1243545000.00
1036.HK income_statement (annual, 2024-12-31) — +Operating Expense: 156305000.00
1036.HK income_statement (annual, 2024-12-31) — +Total Revenue: 775467000.00
1036.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14699000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14699000.00
1036.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1339000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1339000.00
1036.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43864000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43864000.00
1036.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1030877000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1030877000.00
1036.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 389527932.00
1036.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1036.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 610286000.00
1036.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 990616000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 990616000.00
1036.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -914000.00
1036.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28578000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28578000.00
1036.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3895000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3895000.00
1036.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 457222000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 457222000.00
1036.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457222000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457222000.00
1036.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23372000.00
1036.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 457222000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 457222000.00
1036.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 234939000.00
1036.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28567000.00
1036.HK cash_flow (annual, 2024-12-31) — Change In Payable: -50107000.00
1036.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11923000.00
1036.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 168188000.00
1036.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -152651000.00
1036.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3895000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3895000.00
1036.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23372000.00
1036.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4221299000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4221299000.00
1036.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1036.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 641431000.00
1036.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1156525000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1156525000.00
1036.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10378000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10378000.00
1036.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10378000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10378000.00
1036.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 181587000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 181587000.00
1036.HK cash_flow (annual, 2024-12-31) — Depreciation: 35270000.00
1036.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35270000.00
1036.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 389527932.00
1036.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
1036.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50530000.00
1036.HK income_statement (annual, 2024-12-31) — EBIT: -43161000.00
1036.HK income_statement (annual, 2024-12-31) — EBITDA: -7891000.00
1036.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -413000.00
1036.HK cash_flow (annual, 2024-12-31) — End Cash Position: 457222000.00
1036.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -417144000.00
1036.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 632718000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 632718000.00
1036.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 244392000.00
1036.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9900000.00
1036.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 156305000.00
1036.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1010608000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1010608000.00
1036.HK income_statement (annual, 2024-12-31) — Gross Profit: 134036000.00
1036.HK income_statement (annual, 2024-12-31) — Interest Expense: 15256000.00
1036.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15256000.00
1036.HK income_statement (annual, 2024-12-31) — Interest Income: 19694000.00
1036.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19694000.00
1036.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15590000.00
1036.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19694000.00
1036.HK balance_sheet (annual, 2024-12-31) — Inventory: 632718000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 632718000.00
1036.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4221299000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4221299000.00
1036.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19187000.00
1036.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1954600000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1954600000.00
1036.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 75331000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 75331000.00
1036.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 296175000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 296175000.00
1036.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18200000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18200000.00
1036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18200000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18200000.00
1036.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -367596000.00
1036.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 371506000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 371506000.00
1036.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19992000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19992000.00
1036.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1000.00
1036.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1036.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16010000.00
1036.HK income_statement (annual, 2024-12-31) — Net Income: -50530000.00
1036.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50530000.00
1036.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50530000.00
1036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50530000.00
1036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50530000.00
1036.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58417000.00
1036.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50530000.00
1036.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3566000.00
1036.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 48400000.00
1036.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1036.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -367596000.00
1036.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -367596000.00
1036.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3566000.00
1036.HK balance_sheet (annual, 2024-12-31) — Net PPE: 966744000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 966744000.00
1036.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -914000.00
1036.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4221299000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4221299000.00
1036.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18935000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18935000.00
1036.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47225000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47225000.00
1036.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7941000.00
1036.HK income_statement (annual, 2024-12-31) — Normalized Income: -50573249.40
1036.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 245306000.00
1036.HK income_statement (annual, 2024-12-31) — Operating Income: -22269000.00
1036.HK income_statement (annual, 2024-12-31) — Operating Revenue: 775467000.00
1036.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 389527932.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 389527932.00
1036.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3566000.00
1036.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1743000.00
1036.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35939000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35939000.00
1036.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45701000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45701000.00
1036.HK income_statement (annual, 2024-12-31) — Other Special Charges: -50000.00
1036.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1036.HK balance_sheet (annual, 2024-12-31) — Payables: 69131000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Payables: 69131000.00
1036.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17359000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17359000.00
1036.HK income_statement (annual, 2024-12-31) — Pretax Income: -58417000.00
1036.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1036.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 72000000.00
1036.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -16010000.00
1036.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1036.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -914000.00
1036.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 641431000.00
1036.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35270000.00
1036.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -367596000.00
1036.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3182360000.00
1036.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3182360000.00
1036.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00