speb/financial-data huggingface dataset:
1277.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3706997000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3706997000.00
1277.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5127231000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5127231000.00
1277.HK income_statement (annual, 2025-12-31) — Gross Profit: 2030306000.00
1277.HK income_statement (annual, 2025-12-31) — Interest Expense: 75757000.00
1277.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 75757000.00
1277.HK income_statement (annual, 2025-12-31) — Interest Income: 14003000.00
1277.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14003000.00
1277.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44018000.00
1277.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4518000.00
1277.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -266104000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -266104000.00
1277.HK balance_sheet (annual, 2025-12-31) — Inventory: 2530724000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2530724000.00
1277.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9030742000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9030742000.00
1277.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -640562000.00
1277.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 416358000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 416358000.00
1277.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1277.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 685070000.00
1277.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 54112000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54112000.00
1277.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28384000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28384000.00
1277.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 755000000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 755000000.00
1277.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 783384000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 783384000.00
1277.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 685070000.00
1277.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -762930000.00
1277.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 416358000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 416358000.00
1277.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 61069000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 61069000.00
1277.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1430672000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1430672000.00
1277.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 53769000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53769000.00
1277.HK income_statement (annual, 2025-12-31) — Minority Interests: 6386000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -517351000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1277.HK balance_sheet (annual, 2025-12-31) — Net Debt: 790414000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 790414000.00
1277.HK income_statement (annual, 2025-12-31) — Net Income: 895798000.00
1277.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 895798000.00
1277.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 889412000.00
1277.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 895798000.00
1277.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 895798000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1234677000.00
1277.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 889412000.00
1277.HK income_statement (annual, 2025-12-31) — Net Interest Income: -61754000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 80133000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -77860000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -77860000.00
1277.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61754000.00
1277.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 59376000.00
1277.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3789961000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3789961000.00
1277.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -262351000.00
1277.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4451745000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4451745000.00
1277.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 154041000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 154041000.00
1277.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85642000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85642000.00
1277.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1335990000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1335990000.00
1277.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1598515000.00
1277.HK income_statement (annual, 2025-12-31) — Normalized Income: 1113078244.73
1277.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1103615000.00
1277.HK income_statement (annual, 2025-12-31) — Operating Income: 1547795000.00
1277.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5293266000.00
1277.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8430000000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8430000000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3803000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3803000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4900000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4900000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3461593000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3461593000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 40280000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 40280000.00
1277.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 80365000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 688475000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 688475000.00
1277.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5777000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1736499000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1736499000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Properties: 80244000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 80244000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 120922000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120922000.00
1277.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 208185000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 208185000.00
1277.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7416000.00
1277.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1277.HK balance_sheet (annual, 2025-12-31) — Payables: 2686652000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2686652000.00
1277.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 243413000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 243413000.00
1277.HK income_statement (annual, 2025-12-31) — Pretax Income: 1234677000.00
1277.HK balance_sheet (annual, 2025-12-31) — Properties: 1047747000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1047747000.00
1277.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -517351000.00
1277.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2007000.00
1277.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -268918000.00
1277.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 191960000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191960000.00
1277.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3262960000.00
1277.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 223248000.00
1277.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -762930000.00
1277.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18177000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18177000.00
1277.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4464443000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4464443000.00
1277.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 82140000.00
1277.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6567000.00
1277.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31039000.00
1277.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 517387000.00
1277.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8430000000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8430000000.00
1277.HK income_statement (annual, 2025-12-31) — Special Income Charges: -117893000.00
1277.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8158742000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8158742000.00
1277.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4451745000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4451745000.00
1277.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45856755.27
1277.HK income_statement (annual, 2025-12-31) — Tax Provision: 345265000.00
1277.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1277.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 128690000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 128690000.00
1277.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -370944000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13608339000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13608339000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8913742000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8913742000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Debt: 927484000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 927484000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8212511000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8212511000.00
1277.HK income_statement (annual, 2025-12-31) — Total Expenses: 3745471000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5395828000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5395828000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10091822000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10091822000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1650013000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1650013000.00
1277.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1364172000.00
1277.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 777575000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 777575000.00
1277.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -64833000.00
1277.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -163985000.00
1277.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 719918000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 719918000.00
1277.HK balance_sheet (annual, 2025-12-31) — Working Capital: -229298000.00
1277.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -229298000.00
1277.HK income_statement (annual, 2025-12-31) — Write Off: 11325000.00
1278.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1371795000.00
1278.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14000.00
1278.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1278.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11410000.00
1278.HK income_statement (annual, 2022-12-31) — +Operating Expense: 116673000.00
1278.HK income_statement (annual, 2022-12-31) — +Total Revenue: 161909000.00
1278.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 108525000.00
1278.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45526000.00
1278.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25473000.00
1278.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19045000.00
1278.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 346000.00
1278.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9726246417.00
1278.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1278.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 386003000.00
1278.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29046000.00
1278.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -82464000.00
1278.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -81545000.00
1278.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6156000.00
1278.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4070201000.00
1278.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 504252000.00
1278.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2346948000.00
1278.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 504252000.00
1278.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1747000.00
1278.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9034000.00
1278.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18752000.00
1278.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -138000.00
1278.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2218000.00
1278.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9385000.00
1278.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 117390000.00
1278.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4070201000.00
1278.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1278.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4065706000.00
1278.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43267000.00
1278.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3788470000.00
1278.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2699000.00
1278.HK balance_sheet (annual, 2022-12-31) — Current Debt: 379225000.00
1278.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 381924000.00
1278.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1174670000.00
1278.HK cash_flow (annual, 2022-12-31) — Depreciation: 13983000.00
1278.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14329000.00
1278.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9726246417.00
1278.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1278.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2718000.00
1278.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 101000.00
1278.HK income_statement (annual, 2022-12-31) — EBIT: 101103000.00
1278.HK income_statement (annual, 2022-12-31) — EBITDA: 115432000.00
1278.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 859000.00
1278.HK cash_flow (annual, 2022-12-31) — End Cash Position: 504252000.00
1278.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162438000.00
1278.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75616000.00
1278.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 779714000.00
1278.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -116379000.00
1278.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71859000.00
1278.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
1278.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 116673000.00
1278.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64571000.00
1278.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 46329000.00
1278.HK income_statement (annual, 2022-12-31) — Gross Profit: 118642000.00
1278.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 715172000.00
1278.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 109434000.00
1278.HK income_statement (annual, 2022-12-31) — Interest Expense: 44615000.00
1278.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44615000.00
1278.HK income_statement (annual, 2022-12-31) — Interest Income: 146994000.00
1278.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 146994000.00
1278.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38384000.00
1278.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 140530000.00
1278.HK balance_sheet (annual, 2022-12-31) — Inventory: 779714000.00
1278.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5179697000.00
1278.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 226921000.00
1278.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1485700000.00
1278.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 877610000.00
1278.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 169413000.00
1278.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 238810000.00
1278.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45621000.00
1278.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1609000.00
1278.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3457000.00
1278.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 734766000.00
1278.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 738223000.00
1278.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45621000.00
1278.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000000.00
1278.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 408223000.00
1278.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15674000.00
1278.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 470231000.00
1278.HK income_statement (annual, 2022-12-31) — Minority Interests: -4752000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1278.HK balance_sheet (annual, 2022-12-31) — Net Debt: 609739000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6242000.00
1278.HK income_statement (annual, 2022-12-31) — Net Income: 2718000.00
1278.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2718000.00
1278.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7470000.00
1278.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2718000.00
1278.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2718000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56488000.00
1278.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7470000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -560000.00
1278.HK income_statement (annual, 2022-12-31) — Net Interest Income: 102331000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 168855000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24379000.00
1278.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24379000.00
1278.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 102331000.00
1278.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20856000.00
1278.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -359000.00
1278.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4065706000.00
1278.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 712000.00
1278.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 128515000.00
1278.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 237762000.00
1278.HK income_statement (annual, 2022-12-31) — Normalized Income: 94465500.00
1278.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33915000.00
1278.HK income_statement (annual, 2022-12-31) — Operating Income: 1969000.00
1278.HK income_statement (annual, 2022-12-31) — Operating Revenue: 161909000.00
1278.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9726246000.00
1278.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 9693000.00
1278.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -109343000.00
1278.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1981000.00
1278.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6207000.00
1278.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17931000.00
1278.HK balance_sheet (annual, 2022-12-31) — Other Payable: 200743000.00
1278.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 604870000.00
1278.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1842696000.00
1278.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
1278.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1278.HK balance_sheet (annual, 2022-12-31) — Payables: 364334000.00
1278.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1719000.00
1278.HK income_statement (annual, 2022-12-31) — Pretax Income: 56488000.00
1278.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1278.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1278.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -560000.00
1278.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3141788000.00
1278.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -359000.00
1278.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43267000.00
1278.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14329000.00
1278.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1577000.00
1278.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70000000.00
1278.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -619620000.00
1278.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3310643000.00
1278.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1278.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 116673000.00
1278.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9726246000.00
1278.HK income_statement (annual, 2022-12-31) — Special Income Charges: -134552000.00
1278.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4065706000.00
1278.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4065706000.00
1278.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -30582500.00
1278.HK income_statement (annual, 2022-12-31) — Tax Provision: 49018000.00
1278.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1278.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51747000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6583552000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4800472000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1120147000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4535937000.00
1278.HK income_statement (annual, 2022-12-31) — Total Expenses: 159940000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2047615000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2795082000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 872945000.00
1278.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65780000.00
1278.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48000.00
1278.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54965000.00
1278.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -122330000.00
1278.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -122330000.00
1278.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2613800000.00
1278.HK income_statement (annual, 2022-12-31) — Write Off: 25114000.00
1278.HK income_statement (annual, 2023-12-31) — +Operating Expense: 113393000.00
1278.HK income_statement (annual, 2023-12-31) — +Total Revenue: 162676000.00
1278.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 110450000.00
1278.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42913000.00
1278.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26330000.00
1278.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18986000.00
1278.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1270000.00
1278.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9726246417.00
1278.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1278.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 504252000.00
1278.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47131000.00
1278.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5713000.00
1278.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5225000.00
1278.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23961000.00
1278.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4070201000.00
1278.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1454360000.00
1278.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3322667000.00
1278.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19483000.00
1278.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1454360000.00
1278.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -823000.00
1278.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5112000.00
1278.HK cash_flow (annual, 2023-12-31) — Change In Payable: 71000.00
1278.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -552000.00
1278.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25795000.00
1278.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21987000.00
1278.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 950011000.00
1278.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4070201000.00
1278.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19483000.00
1278.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4189495000.00
1278.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 38441000.00
1278.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4796459000.00
1278.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11677000.00
1278.HK balance_sheet (annual, 2023-12-31) — Current Debt: 287618000.00
1278.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299295000.00
1278.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1038576000.00
1278.HK cash_flow (annual, 2023-12-31) — Depreciation: 13041000.00
1278.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14311000.00
1278.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9726246417.00
1278.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1278.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 140858000.00
1278.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 207000.00
1278.HK income_statement (annual, 2023-12-31) — EBIT: 292275000.00
1278.HK income_statement (annual, 2023-12-31) — EBITDA: 306586000.00
1278.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 97000.00
1278.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1454360000.00
1278.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216545000.00
1278.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1041633000.00
1278.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 780537000.00
1278.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -25753000.00
1278.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45895000.00
1278.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
1278.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 113393000.00
1278.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61899000.00
1278.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 64156000.00
1278.HK income_statement (annual, 2023-12-31) — Gross Profit: 124235000.00
1278.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 942974000.00
1278.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1278.HK income_statement (annual, 2023-12-31) — Interest Expense: 91192000.00
1278.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 91192000.00
1278.HK income_statement (annual, 2023-12-31) — Interest Income: 202456000.00
1278.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 202456000.00
1278.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43590000.00
1278.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 195944000.00
1278.HK balance_sheet (annual, 2023-12-31) — Inventory: 780537000.00
1278.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6484183000.00
1278.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71582000.00
1278.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1485700000.00
1278.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1159519000.00
1278.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 172921000.00
1278.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 225599000.00
1278.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1511690000.00
1278.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1452000.00
1278.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12284000.00
1278.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2007070000.00
1278.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2019354000.00
1278.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1511690000.00
1278.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -394502000.00
1278.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 398520000.00
1278.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15573000.00
1278.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 480629000.00
1278.HK income_statement (annual, 2023-12-31) — Minority Interests: -10398000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4318000.00
1278.HK balance_sheet (annual, 2023-12-31) — Net Debt: 840328000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12209000.00
1278.HK income_statement (annual, 2023-12-31) — Net Income: 140858000.00
1278.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 140858000.00
1278.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151256000.00
1278.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 140858000.00
1278.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 140858000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 201083000.00
1278.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151256000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30000.00
1278.HK income_statement (annual, 2023-12-31) — Net Interest Income: 109716000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -257495000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1117188000.00
1278.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1117188000.00
1278.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 109716000.00
1278.HK balance_sheet (annual, 2023-12-31) — Net PPE: 37826000.00
1278.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -458000.00
1278.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4189495000.00
1278.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1278.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 145257000.00
1278.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 237918000.00
1278.HK income_statement (annual, 2023-12-31) — Normalized Income: 89219664.00
1278.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20040000.00
1278.HK income_statement (annual, 2023-12-31) — Operating Income: 10842000.00
1278.HK income_statement (annual, 2023-12-31) — Operating Revenue: 162676000.00
1278.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9726246417.00
1278.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7234000.00
1278.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -115819000.00
1278.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1341000.00
1278.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6054000.00
1278.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14655000.00
1278.HK balance_sheet (annual, 2023-12-31) — Other Payable: 131892000.00
1278.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 640837000.00
1278.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1868307000.00
1278.HK income_statement (annual, 2023-12-31) — Other Special Charges: 19000.00
1278.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1278.HK balance_sheet (annual, 2023-12-31) — Payables: 306281000.00
1278.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2271000.00
1278.HK income_statement (annual, 2023-12-31) — Pretax Income: 201083000.00
1278.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1278.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4318000.00
1278.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30000.00
1278.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2680026000.00
1278.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -458000.00
1278.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38441000.00
1278.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14311000.00
1278.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1390000.00
1278.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394502000.00
1278.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -498349000.00
1278.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2422531000.00
1278.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1278.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 113393000.00
1278.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9726246417.00
1278.HK income_statement (annual, 2023-12-31) — Special Income Charges: 44535000.00
1278.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4189495000.00
1278.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4189495000.00
1278.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17029664.00
1278.HK income_statement (annual, 2023-12-31) — Tax Provision: 49827000.00
1278.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1278.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31758000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7879365000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6196565000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2318649000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4670124000.00
1278.HK income_statement (annual, 2023-12-31) — Total Expenses: 151834000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3209241000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3082906000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2170665000.00
1278.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 213434000.00
1278.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1548000.00
1278.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63732000.00
1278.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 68668000.00
1278.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68668000.00
1278.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3757883000.00
1278.HK income_statement (annual, 2023-12-31) — Write Off: -44554000.00
1278.HK income_statement (annual, 2024-12-31) — +Operating Expense: 112713000.00
1278.HK income_statement (annual, 2024-12-31) — +Total Revenue: 153769000.00
1278.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 86762000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86762000.00
1278.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45629000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45629000.00
1278.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27251000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27251000.00
1278.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4051000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4051000.00
1278.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 156000.00
1278.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9726246417.00
1278.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1278.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1454360000.00
1278.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36493000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36493000.00
1278.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2318000.00
1278.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1669000.00
1278.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12904000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12904000.00
1278.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4070201000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4070201000.00
1278.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1045466000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1045466000.00
1278.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2975843000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2975843000.00
1278.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30059000.00
1278.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1045466000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1045466000.00
1278.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -529000.00
1278.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -49957000.00
1278.HK cash_flow (annual, 2024-12-31) — Change In Payable: 58186000.00
1278.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -310000.00
1278.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 34658000.00
1278.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42048000.00
1278.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -409744000.00
1278.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4070201000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4070201000.00
1278.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30059000.00
1278.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4206224000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4206224000.00
1278.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 56249000.00
1278.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4422132000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4422132000.00
1278.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11639000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11639000.00
1278.HK balance_sheet (annual, 2024-12-31) — Current Debt: 96449000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 96449000.00
1278.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108088000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108088000.00
1278.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 851536000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 851536000.00
1278.HK cash_flow (annual, 2024-12-31) — Depreciation: 12802000.00
1278.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12958000.00
1278.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9726246417.00
1278.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1278.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44317000.00
1278.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 359000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 359000.00
1278.HK income_statement (annual, 2024-12-31) — EBIT: 163043000.00
1278.HK income_statement (annual, 2024-12-31) — EBITDA: 176001000.00
1278.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 850000.00
1278.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1045466000.00
1278.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119947000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119947000.00
1278.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -142874000.00
1278.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 781066000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 781066000.00
1278.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27566000.00
1278.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22468000.00
1278.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
1278.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 112713000.00
1278.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49680000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49680000.00
1278.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 53357000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53357000.00
1278.HK income_statement (annual, 2024-12-31) — Gross Profit: 97520000.00
1278.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1436490000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1436490000.00
1278.HK income_statement (annual, 2024-12-31) — Interest Expense: 94401000.00
1278.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94401000.00
1278.HK income_statement (annual, 2024-12-31) — Interest Income: 210674000.00
1278.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 210674000.00
1278.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -86915000.00
1278.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 198609000.00
1278.HK balance_sheet (annual, 2024-12-31) — Inventory: 781066000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 781066000.00
1278.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6494167000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6494167000.00
1278.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -296754000.00
1278.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1465700000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1465700000.00
1278.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1556437000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1556437000.00
1278.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 226070000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 226070000.00
1278.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 197830000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 197830000.00
1278.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 643004000.00
1278.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1295000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1295000.00
1278.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1265000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1265000.00
1278.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2191494000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2191494000.00
1278.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2192759000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2192759000.00
1278.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 643004000.00
1278.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -656587000.00
1278.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 423900000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 423900000.00
1278.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15569000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15569000.00
1278.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 492186000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 492186000.00
1278.HK income_statement (annual, 2024-12-31) — Minority Interests: -11557000.00
1278.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34570000.00