speb/financial-data huggingface dataset:
1240.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1127809000.00
1240.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1127809000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1127809000.00
1240.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 128203000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 128203000.00
1240.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 999606000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 999606000.00
1240.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 523763000.00
1240.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21346000.00
1240.HK cash_flow (annual, 2024-12-31) — Change In Payable: -47842000.00
1240.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1047280000.00
1240.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1501855000.00
1240.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -457783000.00
1240.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15183000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15183000.00
1240.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2336318000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2336318000.00
1240.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9373771000.00
1240.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5990157000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5990157000.00
1240.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22929000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22929000.00
1240.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1111002000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1111002000.00
1240.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1133931000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1133931000.00
1240.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4078241000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4078241000.00
1240.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2869000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2869000.00
1240.HK cash_flow (annual, 2024-12-31) — Depreciation: 91444000.00
1240.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97703000.00
1240.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
1240.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1518320000.00
1240.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1240.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42114000.00
1240.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 119747000.00
1240.HK income_statement (annual, 2024-12-31) — EBIT: 325097000.00
1240.HK income_statement (annual, 2024-12-31) — EBITDA: 422800000.00
1240.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18499000.00
1240.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1127809000.00
1240.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 1443000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1443000.00
1240.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167380000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167380000.00
1240.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1535909000.00
1240.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1055373000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1055373000.00
1240.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1591996000.00
1240.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10775000.00
1240.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -46808000.00
1240.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -891000.00
1240.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 283648000.00
1240.HK balance_sheet (annual, 2024-12-31) — Goodwill: 563768000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 563768000.00
1240.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 621918000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 621918000.00
1240.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1297164000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1297164000.00
1240.HK income_statement (annual, 2024-12-31) — Gross Profit: 529945000.00
1240.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6226000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6226000.00
1240.HK income_statement (annual, 2024-12-31) — Interest Expense: 232956000.00
1240.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 232956000.00
1240.HK income_statement (annual, 2024-12-31) — Interest Income: 51852000.00
1240.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51852000.00
1240.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4229000.00
1240.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -219623000.00
1240.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6645000.00
1240.HK balance_sheet (annual, 2024-12-31) — Inventory: 1055373000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1055373000.00
1240.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5555081000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5555081000.00
1240.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -572707000.00
1240.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 168775000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 168775000.00
1240.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 125528000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 125528000.00
1240.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 30585000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 30585000.00
1240.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1579494000.00
1240.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48844000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48844000.00
1240.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2107761000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2107761000.00
1240.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2156605000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2156605000.00
1240.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1579494000.00
1240.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3360834000.00
1240.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 156113000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 156113000.00
1240.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 686610000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 686610000.00
1240.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 459949000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 459949000.00
1240.HK income_statement (annual, 2024-12-31) — Minority Interests: 2187000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44514000.00
1240.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2090954000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2090954000.00
1240.HK income_statement (annual, 2024-12-31) — Net Income: 45578000.00
1240.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42114000.00
1240.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43391000.00
1240.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45578000.00
1240.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45578000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 92141000.00
1240.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43391000.00
1240.HK income_statement (annual, 2024-12-31) — Net Interest Income: -181104000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20000000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1781340000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1781340000.00
1240.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181104000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 289138000.00
1240.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10928000.00
1240.HK balance_sheet (annual, 2024-12-31) — Net PPE: 509175000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 509175000.00
1240.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33714000.00
1240.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1715649000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1715649000.00
1240.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38280000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38280000.00
1240.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60950000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60950000.00
1240.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1561000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1561000.00
1240.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 364368000.00
1240.HK income_statement (annual, 2024-12-31) — Normalized Income: -2920560.00
1240.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1650833000.00
1240.HK income_statement (annual, 2024-12-31) — Operating Income: 191653000.00
1240.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9903716000.00
1240.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1518320000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1518320000.00
1240.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58150000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 58150000.00
1240.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172000000.00
1240.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52257000.00
1240.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 27673000.00
1240.HK balance_sheet (annual, 2024-12-31) — Other Payable: 498940000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 498940000.00
1240.HK balance_sheet (annual, 2024-12-31) — Other Properties: 174042000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 174042000.00
1240.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2507160000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2507160000.00
1240.HK income_statement (annual, 2024-12-31) — Other Special Charges: -47699000.00
1240.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3464000.00
1240.HK balance_sheet (annual, 2024-12-31) — Payables: 2275431000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2275431000.00
1240.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 1249000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1249000.00
1240.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 102610000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 102610000.00
1240.HK income_statement (annual, 2024-12-31) — Pretax Income: 92141000.00
1240.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1240.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 389000.00
1240.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -44514000.00
1240.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1240.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58837000.00
1240.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9373771000.00
1240.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97703000.00
1240.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 221458000.00
1240.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3360834000.00
1240.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4009000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4009000.00
1240.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1240.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 298165000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 298165000.00
1240.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1240.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20000000.00
1240.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25123000.00
1240.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41276000.00
1240.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 324924000.00
1240.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1518320000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1518320000.00
1240.HK income_statement (annual, 2024-12-31) — Special Income Charges: 47699000.00
1240.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2337567000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2337567000.00
1240.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1714400000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1714400000.00
1240.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9933440.00
1240.HK income_statement (annual, 2024-12-31) — Tax Provision: 48750000.00
1240.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1240.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7905000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7905000.00
1240.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4336000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9093312000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9093312000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4445328000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4445328000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3290536000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3290536000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2797516000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2797516000.00
1240.HK income_statement (annual, 2024-12-31) — Total Expenses: 9712063000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6295796000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6295796000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3103155000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3103155000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2217555000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2217555000.00
1240.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 305646000.00
1240.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 130799000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 130799000.00
1240.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 58432000.00
1240.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 58432000.00
1240.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1911916000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1911916000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1730552000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1370953000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3261225000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1507000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76777000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16432000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 762710000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 762710000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15183000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2539916000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5398133000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27203000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1387825000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1415028000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4340562000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2728000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6994000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167380000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 873156000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 585749000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 640958000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 535332000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 873156000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5543121000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 168887000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 125813000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 29140000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49574000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1615380000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1664954000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 154953000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 418659000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2240495000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 535332000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1900207000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35927000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 76735000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3740000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1518320000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55209000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 371045000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 535332000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2265834000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2205411000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1249000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113989000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4358000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 328085000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1518320000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2541165000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1898958000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7133000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9049069000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4156545000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3079982000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2959824000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6089245000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3650936000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1748683000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103814000.00
1240.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1057571000.00
1240.HK income_statement (annual, 2025-12-31) — +Operating Expense: 346756000.00
1240.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8977677000.00
1240.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1660279000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1660279000.00
1240.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1431530000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1431530000.00
1240.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -803594000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -803594000.00
1240.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3261225000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3261225000.00
1240.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3656000.00
1240.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 347000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 347000.00
1240.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1127809000.00
1240.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 429639000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 429639000.00
1240.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -54175000.00
1240.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99388000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99388000.00
1240.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16432000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16432000.00
1240.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1083993000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1083993000.00
1240.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1083993000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1083993000.00
1240.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1025000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1025000.00
1240.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1082968000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1082968000.00
1240.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 336916000.00
1240.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3138000.00
1240.HK cash_flow (annual, 2025-12-31) — Change In Payable: -247893000.00
1240.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 893008000.00
1240.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 985169000.00
1240.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -89504000.00
1240.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15183000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15183000.00
1240.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2527890000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2527890000.00
1240.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2575000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2575000.00
1240.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8500639000.00
1240.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5020238000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5020238000.00
1240.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38700000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38700000.00
1240.HK balance_sheet (annual, 2025-12-31) — Current Debt: 681596000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 681596000.00
1240.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 720296000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 720296000.00
1240.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3368889000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3368889000.00
1240.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 10551000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10551000.00
1240.HK cash_flow (annual, 2025-12-31) — Depreciation: 85562000.00
1240.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89218000.00
1240.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1591000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1591000.00
1240.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62116000.00
1240.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22178000.00
1240.HK income_statement (annual, 2025-12-31) — EBIT: 487822000.00
1240.HK income_statement (annual, 2025-12-31) — EBITDA: 577040000.00
1240.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45682000.00
1240.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1083993000.00
1240.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
1240.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167380000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167380000.00
1240.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1112510000.00
1240.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 720889000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 720889000.00
1240.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1017306000.00
1240.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16966000.00
1240.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1240.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6366000.00
1240.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 280667000.00
1240.HK balance_sheet (annual, 2025-12-31) — Goodwill: 580500000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 580500000.00
1240.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 635192000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 635192000.00
1240.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1344955000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1344955000.00
1240.HK income_statement (annual, 2025-12-31) — Gross Profit: 477038000.00
1240.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1240.HK income_statement (annual, 2025-12-31) — Interest Expense: 147531000.00
1240.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147531000.00
1240.HK income_statement (annual, 2025-12-31) — Interest Income: 61397000.00
1240.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 61397000.00
1240.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3392000.00
1240.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -116050000.00
1240.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 922000.00
1240.HK balance_sheet (annual, 2025-12-31) — Inventory: 720889000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 720889000.00
1240.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4832425000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4832425000.00
1240.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48475000.00
1240.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 167727000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 167727000.00
1240.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 323639000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 323639000.00
1240.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30300000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30300000.00
1240.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 959500000.00
1240.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60688000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60688000.00
1240.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1622939000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1622939000.00
1240.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1683627000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1683627000.00
1240.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 959500000.00
1240.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1845178000.00
1240.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 353939000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 353939000.00
1240.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 732785000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 732785000.00
1240.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 715142000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 715142000.00
1240.HK income_statement (annual, 2025-12-31) — Minority Interests: -227044000.00
1240.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1196000.00
1240.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1220542000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1220542000.00
1240.HK income_statement (annual, 2025-12-31) — Net Income: 67225000.00
1240.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62116000.00
1240.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 294269000.00
1240.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 67225000.00
1240.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 67225000.00
1240.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 340291000.00
1240.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 294269000.00
1240.HK income_statement (annual, 2025-12-31) — Net Interest Income: -86134000.00
1240.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1240.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -885678000.00
1240.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -885678000.00
1240.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86134000.00
1240.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19445000.00
1240.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4198000.00
1240.HK balance_sheet (annual, 2025-12-31) — Net PPE: 541361000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 541361000.00
1240.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40388000.00
1240.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1893947000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1893947000.00
1240.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17608000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17608000.00
1240.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50708000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50708000.00
1240.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3325000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3325000.00
1240.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 586417000.00
1240.HK income_statement (annual, 2025-12-31) — Normalized Income: 75333825.72
1240.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1071481000.00
1240.HK income_statement (annual, 2025-12-31) — Operating Income: 130282000.00
1240.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8977677000.00
1240.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1518320000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1518320000.00
1240.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 6000.00
1240.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54692000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54692000.00
1240.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58045000.00
1240.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53196000.00
1240.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 33424000.00
1240.HK balance_sheet (annual, 2025-12-31) — Other Payable: 403100000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 403100000.00
1240.HK balance_sheet (annual, 2025-12-31) — Other Properties: 179956000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 179956000.00
1240.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1654323000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1654323000.00
1240.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7589000.00
1240.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5109000.00
1240.HK balance_sheet (annual, 2025-12-31) — Payables: 2127608000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2127608000.00
1240.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 1249000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1249000.00
1240.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 123960000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 123960000.00
1240.HK income_statement (annual, 2025-12-31) — Pretax Income: 340291000.00
1240.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1240.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7407000.00
1240.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1240.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54175000.00
1240.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8500639000.00
1240.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89218000.00
1240.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 218085000.00
1240.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1845178000.00
1240.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1240.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 365390000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 365390000.00
1240.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1196000.00
1240.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1240.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13787000.00
1240.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46408000.00
1240.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 327075000.00
1240.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1518320000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1518320000.00
1240.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7589000.00
1240.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2529139000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2529139000.00
1240.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1892698000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1892698000.00
1240.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1268174.28
1240.HK income_statement (annual, 2025-12-31) — Tax Provision: 46022000.00
1240.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1240.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5543000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5543000.00
1240.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -102246000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8349096000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8349096000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4152078000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4152078000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2403923000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2403923000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3244281000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3244281000.00
1240.HK income_statement (annual, 2025-12-31) — Total Expenses: 8847395000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5104815000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5104815000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3328858000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3328858000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1735926000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1735926000.00
1240.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 166406000.00
1240.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64229000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64229000.00
1240.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9377000.00
1240.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9377000.00
1240.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1651349000.00
1240.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1651349000.00
1241.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 650000000.00
1241.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
1241.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 400000.00
1241.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 650000000.00
1241.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
1241.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 366000.00
1241.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 196000.00
1241.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1241.HK income_statement (annual, 2021-12-31) — Minority Interests: -392000.00
1241.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1294000.00
1241.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4600000.00
1241.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 41171000.00
1241.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6469000.00
1241.HK balance_sheet (annual, 2021-12-31) — Other Properties: 140584000.00
1241.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1294000.00
1241.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1241.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1610000.00
1241.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1241.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
1241.HK income_statement (annual, 2022-12-31) — +Operating Expense: 22750000.00
1241.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20406000.00
1241.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6868000.00
1241.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4233000.00
1241.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51431000.00
1241.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 133658000.00
1241.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16269000.00
1241.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 650000000.00
1241.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1241.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97730000.00
1241.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111221000.00
1241.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2788000.00
1241.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5406000.00
1241.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89275000.00
1241.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89275000.00
1241.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 89275000.00
1241.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2050000.00
1241.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2945000.00
1241.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6717000.00
1241.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -702000.00
1241.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2728000.00
1241.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8442000.00
1241.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5406000.00
1241.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289697000.00
1241.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16882000.00
1241.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17174000.00
1241.HK balance_sheet (annual, 2022-12-31) — Current Assets: 112429000.00
1241.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13026000.00
1241.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 96000.00
1241.HK cash_flow (annual, 2022-12-31) — Depreciation: 12557000.00
1241.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12557000.00
1241.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 650000000.00
1241.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1241.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19949000.00
1241.HK income_statement (annual, 2022-12-31) — EBIT: -21299000.00
1241.HK income_statement (annual, 2022-12-31) — EBITDA: -8742000.00
1241.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13000.00
1241.HK cash_flow (annual, 2022-12-31) — End Cash Position: 89275000.00
1241.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5386000.00
1241.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -900000.00
1241.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10000.00
1241.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7845000.00
1241.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 690000.00
1241.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 12000.00
1241.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22000.00
1241.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19657000.00
1241.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38887000.00
1241.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20502000.00
1241.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 147213000.00
1241.HK income_statement (annual, 2022-12-31) — Gross Profit: 3232000.00
1241.HK income_statement (annual, 2022-12-31) — Interest Expense: 22000.00
1241.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000.00
1241.HK income_statement (annual, 2022-12-31) — Interest Income: 2926000.00
1241.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2926000.00
1241.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22000.00
1241.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2248000.00
1241.HK balance_sheet (annual, 2022-12-31) — Inventory: 10000.00
1241.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 289697000.00
1241.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2485000.00
1241.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51048000.00
1241.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5386000.00
1241.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19110000.00
1241.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4000.00
1241.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1241.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -109000.00