speb/financial-data huggingface dataset:
0460.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -547444000.00
0460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100397000.00
0460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -235892000.00
0460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 26270000.00
0460.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 552192000.00
0460.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1853000.00
0460.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 628315000.00
0460.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 513818000.00
0460.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6144684000.00
0460.HK income_statement (annual, 2022-12-31) — Gross Profit: 1487581000.00
0460.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1337808000.00
0460.HK income_statement (annual, 2022-12-31) — Interest Expense: 211176000.00
0460.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211176000.00
0460.HK income_statement (annual, 2022-12-31) — Interest Income: 146794000.00
0460.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 146794000.00
0460.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -55678000.00
0460.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 148788000.00
0460.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -110277000.00
0460.HK balance_sheet (annual, 2022-12-31) — Inventory: 606700000.00
0460.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5968838000.00
0460.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1661121000.00
0460.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 221059000.00
0460.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 225164000.00
0460.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0460.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 480320000.00
0460.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 643245000.00
0460.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45856000.00
0460.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 882754000.00
0460.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 928610000.00
0460.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 480320000.00
0460.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -315426000.00
0460.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 682174000.00
0460.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90372000.00
0460.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 902828000.00
0460.HK income_statement (annual, 2022-12-31) — Minority Interests: 368358000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -389552000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0460.HK income_statement (annual, 2022-12-31) — Net Income: -1914918000.00
0460.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1914918000.00
0460.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2319572000.00
0460.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 36296000.00
0460.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1914918000.00
0460.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1951214000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2086341000.00
0460.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2283276000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -187494000.00
0460.HK income_statement (annual, 2022-12-31) — Net Interest Income: -64382000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0460.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -712332000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 164894000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 164894000.00
0460.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64382000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 980000000.00
0460.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32570000.00
0460.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2998326000.00
0460.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -388106000.00
0460.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4108683000.00
0460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 135814000.00
0460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 96774000.00
0460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99040000.00
0460.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15402000.00
0460.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -118718000.00
0460.HK income_statement (annual, 2022-12-31) — Normalized Income: -883906250.00
0460.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46493000.00
0460.HK income_statement (annual, 2022-12-31) — Operating Income: -554208000.00
0460.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2181189000.00
0460.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9329999000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33925000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 626462000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 29821000.00
0460.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64382000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 594359000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2804261000.00
0460.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18156000.00
0460.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 139365000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1193630000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1414551000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 527636000.00
0460.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 962988000.00
0460.HK income_statement (annual, 2022-12-31) — Other Special Charges: -203645000.00
0460.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0460.HK balance_sheet (annual, 2022-12-31) — Payables: 1467627000.00
0460.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 141022000.00
0460.HK income_statement (annual, 2022-12-31) — Pretax Income: -2122778000.00
0460.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0460.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3368000.00
0460.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -478000000.00
0460.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -191478000.00
0460.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16163360000.00
0460.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0460.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -402459000.00
0460.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 266779000.00
0460.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 693608000.00
0460.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 369807000.00
0460.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -315426000.00
0460.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0460.HK income_statement (annual, 2022-12-31) — Research And Development: 936581000.00
0460.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: -143994000.00
0460.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1306486000.00
0460.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 88448000.00
0460.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3984000.00
0460.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 15451028000.00
0460.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14353000.00
0460.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 471144000.00
0460.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1023336000.00
0460.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9329999000.00
0460.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1523474000.00
0460.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 89666000.00
0460.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4736998000.00
0460.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4108683000.00
0460.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -355769250.00
0460.HK income_statement (annual, 2022-12-31) — Tax Provision: 196794000.00
0460.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0460.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -156980000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12140551000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5619752000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1290880000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5639826000.00
0460.HK income_statement (annual, 2022-12-31) — Total Expenses: 2735397000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6500725000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5590165000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3967725000.00
0460.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1830727000.00
0460.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67862000.00
0460.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1423077000.00
0460.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1423077000.00
0460.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0460.HK balance_sheet (annual, 2022-12-31) — Work In Process: 128194000.00
0460.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4017386000.00
0460.HK income_statement (annual, 2022-12-31) — Write Off: 389311000.00
0460.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1487129000.00
0460.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1860539000.00
0460.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 215150000.00
0460.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 337561000.00
0460.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3232246000.00
0460.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3882304000.00
0460.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55650000.00
0460.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20338000.00
0460.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9297073000.00
0460.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0460.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3828863000.00
0460.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3580695000.00
0460.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -295418000.00
0460.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42661000.00
0460.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 77058000.00
0460.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3778666000.00
0460.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4497682000.00
0460.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -298560000.00
0460.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 721531000.00
0460.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3057135000.00
0460.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 37740000.00
0460.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6382000.00
0460.HK cash_flow (annual, 2023-12-31) — Change In Payable: -198812000.00
0460.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 265793000.00
0460.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 111103000.00
0460.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -50197000.00
0460.HK balance_sheet (annual, 2023-12-31) — Common Stock: 77058000.00
0460.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -298560000.00
0460.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4432130000.00
0460.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -33811000.00
0460.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 295534000.00
0460.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 564895000.00
0460.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6203755000.00
0460.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12385000.00
0460.HK balance_sheet (annual, 2023-12-31) — Current Debt: 287257000.00
0460.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299642000.00
0460.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4106802000.00
0460.HK cash_flow (annual, 2023-12-31) — Depreciation: 205895000.00
0460.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 226233000.00
0460.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9297073000.00
0460.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0460.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54017000.00
0460.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 358000.00
0460.HK income_statement (annual, 2023-12-31) — EBIT: 108077000.00
0460.HK income_statement (annual, 2023-12-31) — EBITDA: 334310000.00
0460.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3778666000.00
0460.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 354275000.00
0460.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -419561000.00
0460.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 318811000.00
0460.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -95931000.00
0460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -131765000.00
0460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -20693000.00
0460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7934000.00
0460.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 468958000.00
0460.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1853000.00
0460.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 777815000.00
0460.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 393211000.00
0460.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6074275000.00
0460.HK income_statement (annual, 2023-12-31) — Gross Profit: 1295644000.00
0460.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0460.HK income_statement (annual, 2023-12-31) — Interest Expense: 269337000.00
0460.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 269337000.00
0460.HK income_statement (annual, 2023-12-31) — Interest Income: 147908000.00
0460.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 147908000.00
0460.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -53980000.00
0460.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 160204000.00
0460.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -96846000.00
0460.HK balance_sheet (annual, 2023-12-31) — Inventory: 557323000.00
0460.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5646126000.00
0460.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 169877000.00
0460.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 245930000.00
0460.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 354275000.00
0460.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 385585000.00
0460.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 626120000.00
0460.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30276000.00
0460.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 926739000.00
0460.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 957015000.00
0460.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 385585000.00
0460.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400514000.00
0460.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 649619000.00
0460.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89430000.00
0460.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 704894000.00
0460.HK income_statement (annual, 2023-12-31) — Minority Interests: 203670000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14925000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33811000.00
0460.HK income_statement (annual, 2023-12-31) — Net Income: -54017000.00
0460.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54017000.00
0460.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -257687000.00
0460.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0460.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54017000.00
0460.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54017000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -161260000.00
0460.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -257687000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -170036000.00
0460.HK income_statement (annual, 2023-12-31) — Net Interest Income: -121429000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1296000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 246626000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14929000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14929000.00
0460.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -121429000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10172000.00
0460.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 64445000.00
0460.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2842029000.00
0460.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109808000.00
0460.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3654315000.00
0460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 163282000.00
0460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31770000.00
0460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70323000.00
0460.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11948000.00
0460.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 173221000.00
0460.HK income_statement (annual, 2023-12-31) — Normalized Income: -174833750.00
0460.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 199487000.00
0460.HK income_statement (annual, 2023-12-31) — Operating Income: -191485000.00
0460.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1860539000.00
0460.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9329999000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1914543000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 775962000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 36508000.00
0460.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 121429000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1100984000.00
0460.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50945000.00
0460.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 58958000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1153071000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1482496000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 707578000.00
0460.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 719016000.00
0460.HK income_statement (annual, 2023-12-31) — Other Special Charges: -29324000.00
0460.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0460.HK balance_sheet (annual, 2023-12-31) — Payables: 1412784000.00
0460.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89611000.00
0460.HK income_statement (annual, 2023-12-31) — Pretax Income: -161260000.00
0460.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0460.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0460.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0460.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -170072000.00
0460.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10221380000.00
0460.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1296000.00
0460.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125346000.00
0460.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 198344000.00
0460.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 564895000.00
0460.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 226233000.00
0460.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -400514000.00
0460.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33811000.00
0460.HK income_statement (annual, 2023-12-31) — Research And Development: 577656000.00
0460.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14000000.00
0460.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 946344000.00
0460.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 14925000.00
0460.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 36000.00
0460.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10468006000.00
0460.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0460.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15538000.00
0460.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 442257000.00
0460.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 911215000.00
0460.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9329999000.00
0460.HK income_statement (annual, 2023-12-31) — Special Income Charges: 29324000.00
0460.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 89084000.00
0460.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4432130000.00
0460.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3654315000.00
0460.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40272250.00
0460.HK income_statement (annual, 2023-12-31) — Tax Provision: 96427000.00
0460.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0460.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83797000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11535430000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5358869000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1256657000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5137024000.00
0460.HK income_statement (annual, 2023-12-31) — Total Expenses: 2052024000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6398406000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5331675000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2291604000.00
0460.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 161698000.00
0460.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44205000.00
0460.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 161089000.00
0460.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 161089000.00
0460.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0460.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 33811000.00
0460.HK balance_sheet (annual, 2023-12-31) — Work In Process: 100506000.00
0460.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2096953000.00
0460.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0460.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1703605000.00
0460.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1901109000.00
0460.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 241933000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 241933000.00
0460.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 499644000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 499644000.00
0460.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3359441000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3359441000.00
0460.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3882304000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3882304000.00
0460.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62296000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62296000.00
0460.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35925000.00
0460.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100000000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100000000.00
0460.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9265984000.00
0460.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3778666000.00
0460.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3543780000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3543780000.00
0460.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -186375000.00
0460.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23885000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23885000.00
0460.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77058000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77058000.00
0460.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3522383000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3522383000.00
0460.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3776961000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3876384000.00
0460.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -177080000.00
0460.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1346290000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1346290000.00
0460.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2176093000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2176093000.00
0460.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 130782000.00
0460.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 128013000.00
0460.HK cash_flow (annual, 2024-12-31) — Change In Payable: 28488000.00
0460.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -268548000.00
0460.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 18735000.00
0460.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -256283000.00
0460.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77058000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77058000.00
0460.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -177080000.00
0460.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4372258000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4372258000.00
0460.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -20298000.00
0460.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 205934000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 205934000.00
0460.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 659399000.00
0460.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5717563000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5717563000.00
0460.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11380000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11380000.00
0460.HK balance_sheet (annual, 2024-12-31) — Current Debt: 203218000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 203218000.00
0460.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214598000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 214598000.00
0460.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3310416000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3310416000.00
0460.HK cash_flow (annual, 2024-12-31) — Depreciation: 222501000.00
0460.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 258426000.00
0460.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9265984000.00
0460.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0460.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -216662000.00
0460.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4354000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4354000.00
0460.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0460.HK income_statement (annual, 2024-12-31) — EBIT: -153357000.00
0460.HK income_statement (annual, 2024-12-31) — EBITDA: 105069000.00
0460.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3522383000.00
0460.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170451000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170451000.00
0460.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1290661000.00
0460.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 209845000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 209845000.00
0460.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 89766000.00
0460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10162000.00
0460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -48198000.00
0460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5706000.00
0460.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 745429000.00
0460.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1853000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1853000.00
0460.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 843582000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 843582000.00
0460.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 561940000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 561940000.00
0460.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5994251000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5994251000.00
0460.HK income_statement (annual, 2024-12-31) — Gross Profit: 1241710000.00
0460.HK income_statement (annual, 2024-12-31) — Interest Expense: 274931000.00
0460.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 274931000.00
0460.HK income_statement (annual, 2024-12-31) — Interest Income: 175548000.00
0460.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175548000.00
0460.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43463000.00
0460.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 147621000.00
0460.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -94118000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -94118000.00
0460.HK balance_sheet (annual, 2024-12-31) — Inventory: 417000000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 417000000.00
0460.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5322382000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5322382000.00
0460.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 758237000.00
0460.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 255132000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 255132000.00
0460.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 270451000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 270451000.00
0460.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 318250000.00
0460.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 609870000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 609870000.00
0460.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12505000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12505000.00
0460.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 746906000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 746906000.00
0460.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 759411000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 759411000.00
0460.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 318250000.00
0460.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -641888000.00
0460.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 647591000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 647591000.00
0460.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95538000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95538000.00
0460.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 577046000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 577046000.00
0460.HK income_statement (annual, 2024-12-31) — Minority Interests: 254887000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 35000000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20298000.00
0460.HK income_statement (annual, 2024-12-31) — Net Income: -216662000.00
0460.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -216662000.00
0460.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -471549000.00
0460.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -216662000.00
0460.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -216662000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -428288000.00
0460.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -471549000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -109066000.00
0460.HK income_statement (annual, 2024-12-31) — Net Interest Income: -99383000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15765000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 527170000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -323638000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -323638000.00
0460.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99383000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -715736000.00
0460.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13333000.00
0460.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2634810000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2634810000.00
0460.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66992000.00
0460.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3528676000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3528676000.00
0460.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 313311000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 313311000.00
0460.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32129000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32129000.00
0460.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5261000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5261000.00
0460.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5433000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5433000.00
0460.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 51909000.00
0460.HK income_statement (annual, 2024-12-31) — Normalized Income: -256532000.00
0460.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 276141000.00
0460.HK income_statement (annual, 2024-12-31) — Operating Income: -461895000.00
0460.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1901109000.00
0460.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9309999206.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9309999206.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1265193000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1265193000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 841729000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 841729000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 36700000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 36700000.00
0460.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 99383000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1193814000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1193814000.00
0460.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 72486000.00
0460.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 102198000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1076427000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1076427000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1539129000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1539129000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 805640000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 805640000.00
0460.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 254578000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 254578000.00
0460.HK income_statement (annual, 2024-12-31) — Other Special Charges: -49866000.00
0460.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0460.HK balance_sheet (annual, 2024-12-31) — Payables: 1386682000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1386682000.00
0460.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118902000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 118902000.00
0460.HK income_statement (annual, 2024-12-31) — Pretax Income: -428288000.00
0460.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0460.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -115670000.00
0460.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9118511000.00
0460.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0460.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70705000.00
0460.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 184484000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 184484000.00
0460.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 659399000.00
0460.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 258426000.00
0460.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -641888000.00
0460.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20298000.00
0460.HK income_statement (annual, 2024-12-31) — Research And Development: 473925000.00
0460.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 99416000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 99416000.00
0460.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 498424000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 498424000.00
0460.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 35000000.00
0460.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 6604000.00
0460.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9645681000.00
0460.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 15765000.00
0460.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3713000.00
0460.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 430055000.00
0460.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1175484000.00
0460.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9329999206.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9329999206.00
0460.HK income_statement (annual, 2024-12-31) — Special Income Charges: 49866000.00
0460.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 418020000.00
0460.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4372258000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4372258000.00
0460.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3528676000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3528676000.00
0460.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13290000.00
0460.HK income_statement (annual, 2024-12-31) — Tax Provision: 43261000.00
0460.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0460.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -88919000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10531517000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10531517000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5119164000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5119164000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Debt: 974009000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 974009000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4949304000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4949304000.00
0460.HK income_statement (annual, 2024-12-31) — Total Expenses: 2363004000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5582213000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5582213000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4813954000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4813954000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2271797000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2271797000.00
0460.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138131000.00
0460.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63968000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 63968000.00
0460.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 53160000.00
0460.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 53160000.00
0460.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20000000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20000000.00
0460.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 54109000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 54109000.00
0460.HK balance_sheet (annual, 2024-12-31) — Work In Process: 80089000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 80089000.00
0460.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2407147000.00
0460.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2407147000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 284486000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 610841000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3882304000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -75313000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 103525000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25526000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77058000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3257170000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3693393000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 77058000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4384917000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5818210000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6997000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 197313000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 204310000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3327455000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 302000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198374000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1853000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 900900000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 686154000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2576257000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 472250000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5320259000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 241038000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 301899000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18529000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 738029000.00
0460.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 756558000.00