speb/financial-data huggingface dataset:
0012.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19602000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4577000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4577000000.00
0012.HK income_statement (annual, 2024-12-31) — Pretax Income: 8238000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Properties: 271000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Properties: 271000000.00
0012.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 193000000.00
0012.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -350000000.00
0012.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4996000000.00
0012.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2815000000.00
0012.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16163000000.00
0012.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 491000000.00
0012.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67803000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1074000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1074000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 274823000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 274823000000.00
0012.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2932000000.00
0012.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 554000000.00
0012.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 337000000.00
0012.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1406000000.00
0012.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3751000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4841387003.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4841387003.00
0012.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3385000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 322147000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 322147000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 321791000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 321791000000.00
0012.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 389164238.89
0012.HK income_statement (annual, 2024-12-31) — Tax Provision: 955000000.00
0012.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
0012.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1424000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Assets: 531240000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 531240000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 386797000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 386797000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Debt: 83255000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 83255000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 340577000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 340577000000.00
0012.HK income_statement (annual, 2024-12-31) — Total Expenses: 20107000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 190663000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 190663000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 412247000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 412247000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144852000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144852000000.00
0012.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 141000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1055000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1055000000.00
0012.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3357000000.00
0012.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3357000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 69790000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 69790000000.00
0012.HK balance_sheet (annual, 2024-12-31) — Working Capital: 73182000000.00
0012.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 73182000000.00
0012.HK income_statement (annual, 2024-12-31) — Write Off: 36000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7782000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 373000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 178000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 996000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52345000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16600000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17647000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 13695000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2905000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 52345000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 320138000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 114654000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 279000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11364000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11643000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37251000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 671000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 312000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 84234000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 16000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 262000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 354000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 373000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7147000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 84234000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 400614000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 273871000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 200000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 50669000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 79088000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 717000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69112000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69829000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 129757000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18591000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 63876000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7147000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 319784000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1761000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8661000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4841387003.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9339000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7147000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7360000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1047000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18215000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4022000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 976000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 271421000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4841387003.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 320138000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 319784000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 532571000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 389250000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 81472000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 338729000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 193842000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 417917000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 156591000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1094000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 77412000000.00
0012.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 77403000000.00
0012.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3867000000.00
0012.HK income_statement (annual, 2025-12-31) — +Total Revenue: 25741000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8934000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8934000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 375000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 375000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4312000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4312000000.00
0012.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 158000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 158000000.00
0012.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4841000000.00
0012.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.25
0012.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10785000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 870000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 870000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 52345000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52345000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22198000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22198000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23120000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23120000000.00
0012.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8715000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 19640000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 19640000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2558000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2558000000.00
0012.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7119000000.00
0012.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1691000000.00
0012.HK cash_flow (annual, 2025-12-31) — Change In Payable: 527000000.00
0012.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63000000.00
0012.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1870000000.00
0012.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7762000000.00
0012.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -799000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Common Stock: 52345000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 52345000000.00
0012.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8715000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 322464000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 322464000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1636000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1636000000.00
0012.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17527000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Current Assets: 114991000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 114991000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 277000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 277000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9331000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9331000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9608000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9608000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 37096000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37096000000.00
0012.HK cash_flow (annual, 2025-12-31) — Depreciation: 466000000.00
0012.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 469000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 513000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 513000000.00
0012.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4841000000.00
0012.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.25
0012.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5653000000.00
0012.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3914000000.00
0012.HK income_statement (annual, 2025-12-31) — EBIT: 8775000000.00
0012.HK income_statement (annual, 2025-12-31) — EBITDA: 9244000000.00
0012.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 73000000.00
0012.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10059000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 271000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 271000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
0012.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4748000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 79621000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79621000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 16000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 16000000.00
0012.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12325000000.00
0012.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -299000000.00
0012.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -584000000.00
0012.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2290000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Goodwill: 262000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 262000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 353000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 353000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 375000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 375000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11337000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11337000000.00
0012.HK income_statement (annual, 2025-12-31) — Gross Profit: 8214000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 234000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 234000000.00
0012.HK income_statement (annual, 2025-12-31) — Interest Expense: 2305000000.00
0012.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2305000000.00
0012.HK income_statement (annual, 2025-12-31) — Interest Income: 444000000.00
0012.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 444000000.00
0012.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5468000000.00
0012.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 553000000.00
0012.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 169000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Inventory: 79621000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 79621000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 401338000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 401338000000.00
0012.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8376000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 276134000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 276134000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 182000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 182000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 51435000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 51435000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 82630000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 82630000000.00
0012.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55395000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 593000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 593000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 69543000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69543000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70136000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70136000000.00
0012.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55395000000.00
0012.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58950000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134065000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134065000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3323000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3323000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 18422000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18422000000.00
0012.HK income_statement (annual, 2025-12-31) — Minority Interests: -865000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1470000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Net Debt: 56676000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 56676000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -39000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Income: 5653000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5653000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6518000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5653000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5653000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6470000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6518000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2000000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -3622000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4898000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3555000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3555000000.00
0012.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2000000000.00
0012.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13748000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7025000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7025000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 322111000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 322111000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1564000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1564000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8596000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8596000000.00
0012.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8384000000.00
0012.HK income_statement (annual, 2025-12-31) — Normalized Income: 4934900000.00
0012.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12325000000.00
0012.HK income_statement (annual, 2025-12-31) — Operating Income: 4347000000.00
0012.HK income_statement (annual, 2025-12-31) — Operating Revenue: 25741000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4841387003.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4841387003.00
0012.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91000000.00
0012.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1769000000.00
0012.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16000000.00
0012.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 94000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11249000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11249000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6104000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6104000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6397000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6397000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 922000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 922000000.00
0012.HK income_statement (annual, 2025-12-31) — Other Special Charges: -760000000.00
0012.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0012.HK balance_sheet (annual, 2025-12-31) — Payables: 21120000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21120000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4093000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4093000000.00
0012.HK income_statement (annual, 2025-12-31) — Pretax Income: 6470000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Properties: 274000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Properties: 274000000.00
0012.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 94000000.00
0012.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -139000000.00
0012.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5256000000.00
0012.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -3722000000.00
0012.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17527000000.00
0012.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 469000000.00
0012.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58950000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1151000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1151000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 271902000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 271902000000.00
0012.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1609000000.00
0012.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 358000000.00
0012.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 100000000.00
0012.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1483000000.00
0012.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3773000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4841387003.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4841387003.00
0012.HK income_statement (annual, 2025-12-31) — Special Income Charges: 749000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 322464000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 322464000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 322111000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 322111000000.00
0012.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 141900000.00
0012.HK income_statement (annual, 2025-12-31) — Tax Provision: -48000000.00
0012.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0012.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -762000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Assets: 539381000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 539381000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 392007000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 392007000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Debt: 79744000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 79744000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 340886000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 340886000000.00
0012.HK income_statement (annual, 2025-12-31) — Total Expenses: 21394000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 198495000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198495000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 424390000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 424390000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161399000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161399000000.00
0012.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 139000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 937000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 937000000.00
0012.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 860000000.00
0012.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 860000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 82138000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 82138000000.00
0012.HK balance_sheet (annual, 2025-12-31) — Working Capital: 77895000000.00
0012.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 77895000000.00
0012.HK income_statement (annual, 2025-12-31) — Write Off: 11000000.00
0013.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 2452000.00
0013.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 12548000.00
0013.HK balance_sheet (annual, 2021-12-31) — Goodwill: 3380000.00
0013.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3543000.00
0013.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 480000.00
0013.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 75999000.00
0013.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 13169000.00
0013.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -579000.00
0013.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2387000.00
0013.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 163000.00
0013.HK income_statement (annual, 2021-12-31) — Other Special Charges: -121310000.00
0013.HK income_statement (annual, 2022-12-31) — +Operating Expense: 521565000.00
0013.HK income_statement (annual, 2022-12-31) — +Total Revenue: 426409000.00
0013.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 71115000.00
0013.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97988000.00
0013.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36864000.00
0013.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1497273000.00
0013.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
0013.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 847143540.00
0013.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.43
0013.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 377542000.00
0013.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27590000.00
0013.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36664000.00
0013.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8904000.00
0013.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 86478000.00
0013.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 313278000.00
0013.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 630996000.00
0013.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 134952000.00
0013.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 178326000.00
0013.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21213000.00
0013.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 644000.00
0013.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -915000.00
0013.HK cash_flow (annual, 2022-12-31) — Change In Payable: 82567000.00
0013.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2379000.00
0013.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58704000.00
0013.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54774000.00
0013.HK balance_sheet (annual, 2022-12-31) — Common Stock: 86478000.00
0013.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 610367000.00
0013.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 174000.00
0013.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -48084000.00
0013.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 54550000.00
0013.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 311103000.00
0013.HK balance_sheet (annual, 2022-12-31) — Current Assets: 839888000.00
0013.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3708000.00
0013.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0013.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3708000.00
0013.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 353903000.00
0013.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -19174000.00
0013.HK cash_flow (annual, 2022-12-31) — Depreciation: 8664000.00
0013.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8664000.00
0013.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 847143540.00
0013.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
0013.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -360835000.00
0013.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 43718000.00
0013.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16488000.00
0013.HK income_statement (annual, 2022-12-31) — EBIT: -409770000.00
0013.HK income_statement (annual, 2022-12-31) — EBITDA: -401106000.00
0013.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9490000.00
0013.HK cash_flow (annual, 2022-12-31) — End Cash Position: 313278000.00
0013.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82763000.00
0013.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29298000.00
0013.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -305263000.00
0013.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2452000.00
0013.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0013.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 111000.00
0013.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 92173000.00
0013.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98048000.00
0013.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 121533000.00
0013.HK income_statement (annual, 2022-12-31) — Gross Profit: 115306000.00
0013.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0013.HK income_statement (annual, 2022-12-31) — Interest Expense: 652000.00
0013.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 652000.00
0013.HK income_statement (annual, 2022-12-31) — Interest Income: 9599000.00
0013.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9599000.00
0013.HK balance_sheet (annual, 2022-12-31) — Inventory: 56690000.00
0013.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 628471000.00
0013.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 296588000.00
0013.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 316000.00
0013.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 73461000.00
0013.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 174000.00
0013.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17753000.00
0013.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5196000.00
0013.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 18104000.00
0013.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23300000.00
0013.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17753000.00
0013.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26923000.00
0013.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73777000.00
0013.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39192000.00
0013.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 26503000.00
0013.HK income_statement (annual, 2022-12-31) — Minority Interests: -449000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 324000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -47910000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13274000.00
0013.HK income_statement (annual, 2022-12-31) — Net Income: -360835000.00
0013.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -360835000.00
0013.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -360386000.00
0013.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -360835000.00
0013.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -360835000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -360386000.00
0013.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -360386000.00
0013.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8947000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 316440000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9170000.00
0013.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9170000.00
0013.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8947000.00
0013.HK balance_sheet (annual, 2022-12-31) — Net PPE: 84669000.00
0013.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36664000.00
0013.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 610367000.00
0013.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 190000.00
0013.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15366000.00
0013.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2710000.00
0013.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -398654000.00
0013.HK income_statement (annual, 2022-12-31) — Normalized Income: -358736088.00
0013.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -268599000.00
0013.HK income_statement (annual, 2022-12-31) — Operating Income: -406259000.00
0013.HK income_statement (annual, 2022-12-31) — Operating Revenue: 426409000.00
0013.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 845173965.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17055000.00
0013.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2739000.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15745000.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12472000.00
0013.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4954000.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17927000.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Properties: 201000.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29180000.00
0013.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 317718000.00
0013.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0013.HK balance_sheet (annual, 2022-12-31) — Payables: 90154000.00
0013.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23543000.00
0013.HK income_statement (annual, 2022-12-31) — Pretax Income: -410422000.00
0013.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0013.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 336000.00
0013.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0013.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1202013000.00
0013.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36664000.00
0013.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27392000.00
0013.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311103000.00
0013.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8664000.00
0013.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26923000.00
0013.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48084000.00
0013.HK income_statement (annual, 2022-12-31) — Research And Development: 386893000.00
0013.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -971481000.00
0013.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 324000.00
0013.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1518453000.00
0013.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0013.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43933000.00
0013.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 136106000.00
0013.HK balance_sheet (annual, 2022-12-31) — Share Issued: 864775340.00
0013.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0013.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30586000.00
0013.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 610367000.00
0013.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 610367000.00
0013.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -353088.00
0013.HK income_statement (annual, 2022-12-31) — Tax Provision: -283000.00
0013.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0013.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1491000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1029445000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 628471000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Debt: 27008000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 636870000.00
0013.HK income_statement (annual, 2022-12-31) — Total Expenses: 832668000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392575000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189557000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38672000.00
0013.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1112000.00
0013.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2452000.00
0013.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2452000.00
0013.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19601375.00
0013.HK balance_sheet (annual, 2022-12-31) — Working Capital: 485985000.00
0013.HK income_statement (annual, 2023-12-31) — +Operating Expense: 432043000.00
0013.HK income_statement (annual, 2023-12-31) — +Total Revenue: 837999000.00
0013.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36327000.00
0013.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116894000.00
0013.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46569000.00
0013.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1522447000.00
0013.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -171000.00
0013.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 849654296.00
0013.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
0013.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 313278000.00
0013.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79069000.00
0013.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32612000.00
0013.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6787000.00
0013.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87126000.00
0013.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 283589000.00
0013.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 886336000.00
0013.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 153621000.00
0013.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 129968000.00
0013.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4135000.00
0013.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 120174000.00
0013.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1759000.00
0013.HK cash_flow (annual, 2023-12-31) — Change In Payable: -38353000.00
0013.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13051000.00
0013.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 71146000.00
0013.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23218000.00
0013.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87126000.00
0013.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 730541000.00
0013.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5094000.00
0013.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9071000.00
0013.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8421000.00
0013.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 384447000.00
0013.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1096839000.00
0013.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3927000.00
0013.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31155000.00
0013.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35082000.00
0013.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 403027000.00
0013.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 780000.00
0013.HK cash_flow (annual, 2023-12-31) — Depreciation: 8207000.00
0013.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8207000.00
0013.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 869196348.00
0013.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
0013.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100780000.00
0013.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 42308000.00
0013.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 29495000.00
0013.HK income_statement (annual, 2023-12-31) — EBIT: 59067000.00
0013.HK income_statement (annual, 2023-12-31) — EBITDA: 67274000.00
0013.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6471000.00
0013.HK cash_flow (annual, 2023-12-31) — End Cash Position: 283589000.00
0013.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48660000.00
0013.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23474000.00
0013.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 186646000.00
0013.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -141000.00
0013.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 86000.00
0013.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79784000.00
0013.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117065000.00
0013.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 150961000.00
0013.HK income_statement (annual, 2023-12-31) — Gross Profit: 453552000.00
0013.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5766000.00
0013.HK income_statement (annual, 2023-12-31) — Interest Expense: 759000.00
0013.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 759000.00
0013.HK income_statement (annual, 2023-12-31) — Interest Income: 36145000.00