speb/financial-data huggingface dataset:
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 627632000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4756222000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 65374000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -306976000.00
0227.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 72350000.00
0227.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.10
0227.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7000.00
0227.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 34542000.00
0227.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 370000.00
0227.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
0227.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 34542000.00
0227.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 34542000.00
0227.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1551055347.00
0227.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 400000.00
0227.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 32242000.00
0227.HK balance_sheet (annual, 2021-12-31) — Other Properties: 587034000.00
0227.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 172000.00
0227.HK income_statement (annual, 2022-12-31) — +Operating Expense: 276988000.00
0227.HK income_statement (annual, 2022-12-31) — +Total Revenue: 342183000.00
0227.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2934318000.00
0227.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150217000.00
0227.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -368241000.00
0227.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14571000.00
0227.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0227.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40604000.00
0227.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1564545892.00
0227.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0227.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 328223000.00
0227.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21576000.00
0227.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9369000.00
0227.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27593000.00
0227.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1238060000.00
0227.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 231997000.00
0227.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 241856000.00
0227.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15334000.00
0227.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 216663000.00
0227.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -43566000.00
0227.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 23000.00
0227.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 581000.00
0227.HK cash_flow (annual, 2022-12-31) — Change In Payable: -132843000.00
0227.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 144345000.00
0227.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -31460000.00
0227.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -72150000.00
0227.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1238060000.00
0227.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2316245000.00
0227.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1863000.00
0227.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0227.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 131848000.00
0227.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4580561000.00
0227.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13269000.00
0227.HK balance_sheet (annual, 2022-12-31) — Current Debt: 153597000.00
0227.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 166866000.00
0227.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3362043000.00
0227.HK cash_flow (annual, 2022-12-31) — Depreciation: 44681000.00
0227.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44681000.00
0227.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1564545892.00
0227.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0227.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56044000.00
0227.HK income_statement (annual, 2022-12-31) — EBIT: -49105000.00
0227.HK income_statement (annual, 2022-12-31) — EBITDA: -4424000.00
0227.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9076000.00
0227.HK cash_flow (annual, 2022-12-31) — End Cash Position: 246997000.00
0227.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92353000.00
0227.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 353964000.00
0227.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -75879000.00
0227.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30859000.00
0227.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32000.00
0227.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12194000.00
0227.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 276988000.00
0227.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1726000.00
0227.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2126000.00
0227.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164788000.00
0227.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 903212000.00
0227.HK income_statement (annual, 2022-12-31) — Gross Profit: 210335000.00
0227.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9002000.00
0227.HK income_statement (annual, 2022-12-31) — Interest Expense: 15289000.00
0227.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15289000.00
0227.HK income_statement (annual, 2022-12-31) — Interest Income: 48142000.00
0227.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48142000.00
0227.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15282000.00
0227.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 37032000.00
0227.HK balance_sheet (annual, 2022-12-31) — Inventory: 355203000.00
0227.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2553120000.00
0227.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 86713000.00
0227.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 740337000.00
0227.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40604000.00
0227.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1863000.00
0227.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 118000000.00
0227.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 647917000.00
0227.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14324000.00
0227.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 83278000.00
0227.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97602000.00
0227.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 118000000.00
0227.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -182792000.00
0227.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 233719000.00
0227.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63225000.00
0227.HK income_statement (annual, 2022-12-31) — Minority Interests: 3343000.00
0227.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0227.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1863000.00
0227.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4878000.00
0227.HK income_statement (annual, 2022-12-31) — Net Income: -56044000.00
0227.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56044000.00
0227.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59387000.00
0227.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56044000.00
0227.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56044000.00
0227.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64394000.00
0227.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59387000.00
0227.HK income_statement (annual, 2022-12-31) — Net Interest Income: 32853000.00
0227.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 18908000.00
0227.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1553000.00
0227.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64792000.00
0227.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64792000.00
0227.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32853000.00
0227.HK balance_sheet (annual, 2022-12-31) — Net PPE: 534971000.00
0227.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29220000.00
0227.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2314119000.00
0227.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 204000.00
0227.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60836000.00
0227.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1986000.00
0227.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7648000.00
0227.HK income_statement (annual, 2022-12-31) — Normalized Income: -59017315.65
0227.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66510000.00
0227.HK income_statement (annual, 2022-12-31) — Operating Income: -66653000.00
0227.HK income_statement (annual, 2022-12-31) — Operating Revenue: 342183000.00
0227.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1564771000.00
0227.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 400000.00
0227.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1239000.00
0227.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32853000.00
0227.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 838000.00
0227.HK balance_sheet (annual, 2022-12-31) — Other Properties: 498509000.00
0227.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1131728000.00
0227.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9859000.00
0227.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12226000.00
0227.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0227.HK balance_sheet (annual, 2022-12-31) — Payables: 2979059000.00
0227.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26932000.00
0227.HK income_statement (annual, 2022-12-31) — Pretax Income: -64394000.00
0227.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0227.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36000.00
0227.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4254000.00
0227.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9369000.00
0227.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131848000.00
0227.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44681000.00
0227.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -182792000.00
0227.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2693227000.00
0227.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1111101000.00
0227.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0227.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5807000.00
0227.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 18908000.00
0227.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 38589000.00
0227.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 276988000.00
0227.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1564771000.00
0227.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3224000.00
0227.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2316245000.00
0227.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2314119000.00
0227.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 250684.35
0227.HK income_statement (annual, 2022-12-31) — Tax Provision: -5007000.00
0227.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0227.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8330000.00
0227.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12480000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5900789000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2399523000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Debt: 264468000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2379470000.00
0227.HK income_statement (annual, 2022-12-31) — Total Expenses: 408836000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3521319000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1320228000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159276000.00
0227.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -97247000.00
0227.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44741000.00
0227.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3224000.00
0227.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3224000.00
0227.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1218518000.00
0227.HK income_statement (annual, 2023-12-31) — +Operating Expense: 269180000.00
0227.HK income_statement (annual, 2023-12-31) — +Total Revenue: 312875000.00
0227.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2602267000.00
0227.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 257937000.00
0227.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -401892000.00
0227.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -483000.00
0227.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11296000.00
0227.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28214000.00
0227.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1643652986.00
0227.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0227.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 246997000.00
0227.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24733000.00
0227.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4587000.00
0227.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29765000.00
0227.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1304515000.00
0227.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 325622000.00
0227.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 334668000.00
0227.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 31292000.00
0227.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 294330000.00
0227.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -25381000.00
0227.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -151000.00
0227.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28000.00
0227.HK cash_flow (annual, 2023-12-31) — Change In Payable: 32575000.00
0227.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 22427000.00
0227.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 29498000.00
0227.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 95963000.00
0227.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1304515000.00
0227.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2366157000.00
0227.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 66246000.00
0227.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 105441000.00
0227.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4340220000.00
0227.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13278000.00
0227.HK balance_sheet (annual, 2023-12-31) — Current Debt: 135656000.00
0227.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 148934000.00
0227.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3051415000.00
0227.HK cash_flow (annual, 2023-12-31) — Depreciation: 41964000.00
0227.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41964000.00
0227.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1643652986.00
0227.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0227.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10629000.00
0227.HK income_statement (annual, 2023-12-31) — EBIT: 42440000.00
0227.HK income_statement (annual, 2023-12-31) — EBITDA: 84404000.00
0227.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1073000.00
0227.HK cash_flow (annual, 2023-12-31) — End Cash Position: 340622000.00
0227.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24942000.00
0227.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 367697000.00
0227.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1425000.00
0227.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20692000.00
0227.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0227.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 373000.00
0227.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 269180000.00
0227.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1726000.00
0227.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1726000.00
0227.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 258420000.00
0227.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 908813000.00
0227.HK income_statement (annual, 2023-12-31) — Gross Profit: 207434000.00
0227.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23316000.00
0227.HK income_statement (annual, 2023-12-31) — Interest Expense: 36472000.00
0227.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36472000.00
0227.HK income_statement (annual, 2023-12-31) — Interest Income: 104741000.00
0227.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104741000.00
0227.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30282000.00
0227.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 106345000.00
0227.HK balance_sheet (annual, 2023-12-31) — Inventory: 369320000.00
0227.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2550134000.00
0227.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 114893000.00
0227.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 734974000.00
0227.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28214000.00
0227.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 66246000.00
0227.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 118000000.00
0227.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 658201000.00
0227.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16487000.00
0227.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 48321000.00
0227.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64808000.00
0227.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 118000000.00
0227.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -164552000.00
0227.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 225879000.00
0227.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 65529000.00
0227.HK income_statement (annual, 2023-12-31) — Minority Interests: -760000.00
0227.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0227.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 66246000.00
0227.HK income_statement (annual, 2023-12-31) — Net Income: -10629000.00
0227.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10629000.00
0227.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9869000.00
0227.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10629000.00
0227.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10629000.00
0227.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5968000.00
0227.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9869000.00
0227.HK income_statement (annual, 2023-12-31) — Net Interest Income: 68269000.00
0227.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 10436000.00
0227.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 796000.00
0227.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46552000.00
0227.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46552000.00
0227.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 68269000.00
0227.HK balance_sheet (annual, 2023-12-31) — Net PPE: 506921000.00
0227.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2684000.00
0227.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2364431000.00
0227.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 175000.00
0227.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67997000.00
0227.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4552000.00
0227.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 108093000.00
0227.HK income_statement (annual, 2023-12-31) — Normalized Income: 9151315.00
0227.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6012000.00
0227.HK income_statement (annual, 2023-12-31) — Operating Income: -61746000.00
0227.HK income_statement (annual, 2023-12-31) — Operating Revenue: 312875000.00
0227.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2190679905.00
0227.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1265000.00
0227.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1623000.00
0227.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -68269000.00
0227.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 876000.00
0227.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 974726000.00
0227.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9046000.00
0227.HK income_statement (annual, 2023-12-31) — Other Special Charges: 373000.00
0227.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0227.HK balance_sheet (annual, 2023-12-31) — Payables: 2643143000.00
0227.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14522000.00
0227.HK income_statement (annual, 2023-12-31) — Pretax Income: 5968000.00
0227.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0227.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0227.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15537000.00
0227.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4587000.00
0227.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105441000.00
0227.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41964000.00
0227.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -164552000.00
0227.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2370177000.00
0227.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1100263000.00
0227.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0227.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 16333000.00
0227.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 10436000.00
0227.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1903000.00
0227.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 269180000.00
0227.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2190679905.00
0227.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23689000.00
0227.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2366157000.00
0227.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2364431000.00
0227.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3908685.00
0227.HK income_statement (annual, 2023-12-31) — Tax Provision: 15837000.00
0227.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0227.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7574000.00
0227.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10602000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5616782000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2414478000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Debt: 213742000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2431686000.00
0227.HK income_statement (annual, 2023-12-31) — Total Expenses: 374621000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3185096000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1276562000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133681000.00
0227.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -62301000.00
0227.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40876000.00
0227.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23689000.00
0227.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23689000.00
0227.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1288805000.00
0227.HK income_statement (annual, 2024-12-31) — +Operating Expense: 252541000.00
0227.HK income_statement (annual, 2024-12-31) — +Total Revenue: 390386000.00
0227.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2082030000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2082030000.00
0227.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253993000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 253993000.00
0227.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -409478000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -409478000.00
0227.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1099000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1099000.00
0227.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0227.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 126391000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 126391000.00
0227.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2190679905.00
0227.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 340622000.00
0227.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9389000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9389000.00
0227.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9380000.00
0227.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13156000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13156000.00
0227.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1304629000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1304629000.00
0227.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 269650000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 269650000.00
0227.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283488000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283488000.00
0227.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 71076000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 71076000.00
0227.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 198574000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 198574000.00
0227.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 51840000.00
0227.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -314000.00
0227.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 188000.00
0227.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9187000.00
0227.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -129500000.00
0227.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -68285000.00
0227.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -54315000.00
0227.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1304629000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1304629000.00
0227.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2487885000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2487885000.00
0227.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0227.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 170506000.00
0227.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3759120000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3759120000.00
0227.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8018000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8018000.00
0227.HK balance_sheet (annual, 2024-12-31) — Current Debt: 77278000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 77278000.00
0227.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85296000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 85296000.00
0227.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2391328000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2391328000.00
0227.HK cash_flow (annual, 2024-12-31) — Depreciation: 38339000.00
0227.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38339000.00
0227.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2190679905.00
0227.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77974000.00
0227.HK income_statement (annual, 2024-12-31) — EBIT: 114488000.00
0227.HK income_statement (annual, 2024-12-31) — EBITDA: 152827000.00
0227.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1657000.00
0227.HK cash_flow (annual, 2024-12-31) — End Cash Position: 284650000.00
0227.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -110803000.00
0227.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 343219000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 343219000.00
0227.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -92732000.00
0227.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4158000.00
0227.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -65104000.00
0227.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -42000.00
0227.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 252541000.00
0227.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1726000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1726000.00
0227.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1726000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1726000.00
0227.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 255092000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 255092000.00
0227.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 859959000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 859959000.00
0227.HK income_statement (annual, 2024-12-31) — Gross Profit: 219880000.00
0227.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0227.HK income_statement (annual, 2024-12-31) — Interest Expense: 28258000.00
0227.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28258000.00
0227.HK income_statement (annual, 2024-12-31) — Interest Income: 88533000.00
0227.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 88533000.00
0227.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21368000.00
0227.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 92717000.00
0227.HK balance_sheet (annual, 2024-12-31) — Inventory: 344623000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 344623000.00
0227.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2595172000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2595172000.00
0227.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 139840000.00
0227.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 708639000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 708639000.00
0227.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 126391000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 126391000.00
0227.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0227.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70000000.00
0227.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 628047000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 628047000.00
0227.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5138000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5138000.00
0227.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30009000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30009000.00
0227.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35147000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35147000.00
0227.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70000000.00
0227.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -145278000.00
0227.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 222523000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 222523000.00
0227.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 68143000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 68143000.00
0227.HK income_statement (annual, 2024-12-31) — Minority Interests: -240000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 57444000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0227.HK income_statement (annual, 2024-12-31) — Net Income: 77974000.00
0227.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77974000.00
0227.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78214000.00
0227.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77974000.00
0227.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77974000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 86230000.00
0227.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78214000.00
0227.HK income_statement (annual, 2024-12-31) — Net Interest Income: 60275000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1590000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5211000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75278000.00
0227.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75278000.00
0227.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 60275000.00
0227.HK balance_sheet (annual, 2024-12-31) — Net PPE: 450481000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 450481000.00
0227.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6700000.00
0227.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2486159000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2486159000.00
0227.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 223000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 223000.00
0227.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65201000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65201000.00
0227.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1922000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1922000.00
0227.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 87681000.00
0227.HK income_statement (annual, 2024-12-31) — Normalized Income: 18884016.89
0227.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -83352000.00
0227.HK income_statement (annual, 2024-12-31) — Operating Income: -32661000.00
0227.HK income_statement (annual, 2024-12-31) — Operating Revenue: 390386000.00
0227.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1404000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1404000.00
0227.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -60589000.00
0227.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 798000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 798000.00
0227.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1112818000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1112818000.00
0227.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13838000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13838000.00
0227.HK income_statement (annual, 2024-12-31) — Other Special Charges: -65146000.00
0227.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0227.HK balance_sheet (annual, 2024-12-31) — Payables: 2123383000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2123383000.00
0227.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15118000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15118000.00
0227.HK income_statement (annual, 2024-12-31) — Pretax Income: 86230000.00
0227.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0227.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5211000.00
0227.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9380000.00
0227.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 170506000.00
0227.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38339000.00
0227.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -145278000.00
0227.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1741732000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1741732000.00
0227.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1178123000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1178123000.00
0227.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 57444000.00
0227.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0227.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1590000.00
0227.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2680000.00
0227.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 252541000.00
0227.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2190679905.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2190679905.00
0227.HK income_statement (annual, 2024-12-31) — Special Income Charges: 65146000.00
0227.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2487885000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2487885000.00
0227.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2486159000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2486159000.00
0227.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6056016.89
0227.HK income_statement (annual, 2024-12-31) — Tax Provision: 8016000.00
0227.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
0227.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7348000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7348000.00
0227.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7103000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5048502000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5048502000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2517894000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2517894000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Debt: 120443000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 120443000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2556028000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2556028000.00
0227.HK income_statement (annual, 2024-12-31) — Total Expenses: 423047000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2492474000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2492474000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1289382000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1289382000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101146000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101146000.00
0227.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25955000.00
0227.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41353000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41353000.00
0227.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 65146000.00
0227.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65146000.00
0227.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1367792000.00
0227.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1367792000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2788715000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 197576000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1076000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14716000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1265591000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 423950000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 614257000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 423950000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1265591000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2544584000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4607286000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8746000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 77510000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86256000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3102877000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 332031000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 12334000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1726000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 198652000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 479839000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 333771000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2637842000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 713685000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 32249000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5970000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15748000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21718000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 69084000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 479839000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2542858000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 147000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 65141000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1651000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2190679905.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1740000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 930000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 447590000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1032889000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 190307000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2832668000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2421359000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1255783000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2190679905.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2544584000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2542858000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7434000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5804334000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2560332000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 107974000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2613668000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3190666000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1197048000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87789000.00
0227.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43953000.00