speb/financial-data huggingface dataset:
0817.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8584976000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8584976000.00
0817.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 75133524000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75133524000.00
0817.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40000.00
0817.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2129196000.00
0817.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 661563000.00
0817.HK balance_sheet (annual, 2025-12-31) — Payables: 172808159000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Payables: 172808159000.00
0817.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
0817.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5302113000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5302113000.00
0817.HK income_statement (annual, 2025-12-31) — Pretax Income: 4967592000.00
0817.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0817.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 94564000.00
0817.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6543735000.00
0817.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -79618000.00
0817.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -823874000.00
0817.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -390540000.00
0817.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 629556000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 629556000.00
0817.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50149990000.00
0817.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 727388000.00
0817.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -77292875000.00
0817.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3985732000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3985732000.00
0817.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0817.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12531859000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12531859000.00
0817.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1330716000.00
0817.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 618000.00
0817.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 152173000.00
0817.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 30200000.00
0817.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 285518000.00
0817.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2189086000.00
0817.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4724301000.00
0817.HK balance_sheet (annual, 2025-12-31) — Share Issued: 13512466348.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13512466348.00
0817.HK income_statement (annual, 2025-12-31) — Special Income Charges: 979254000.00
0817.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53237052000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53237052000.00
0817.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52364912000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52364912000.00
0817.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 230913000.00
0817.HK income_statement (annual, 2025-12-31) — Tax Provision: 2779458000.00
0817.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0817.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2808506000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Assets: 441733801000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 441733801000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 154124437000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 154124437000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Debt: 130149509000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 130149509000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119561434000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119561434000.00
0817.HK income_statement (annual, 2025-12-31) — Total Expenses: 54528866000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 322172367000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 322172367000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 219967174000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219967174000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118569047000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118569047000.00
0817.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2952141000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2952141000.00
0817.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 923652000.00
0817.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 923652000.00
0817.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7142004000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7142004000.00
0817.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18163307000.00
0817.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18163307000.00
0817.HK income_statement (annual, 2025-12-31) — Write Off: 396780000.00
0818.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3519000.00
0818.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 419105000.00
0818.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 629711000.00
0818.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -169473000.00
0818.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -59094000.00
0818.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -34996000.00
0818.HK cash_flow (annual, 2021-12-31) — Change In Payable: -179483000.00
0818.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1231232000.00
0818.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1504805000.00
0818.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Depreciation: 263200000.00
0818.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 266719000.00
0818.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 104871000.00
0818.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 118146000.00
0818.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -181258000.00
0818.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2861475000.00
0818.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -202000.00
0818.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2193000.00
0818.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 57612000.00
0818.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2412000.00
0818.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2412000.00
0818.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14951000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0818.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 61300000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3820907000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5810000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2412000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2412000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 130044000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 136524000.00
0818.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -159925000.00
0818.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2412000.00
0818.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0818.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2969000.00
0818.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 65088000.00
0818.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13361000.00
0818.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9241000.00
0818.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7078000.00
0818.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14951000.00
0818.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5810000.00
0818.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -163663000.00
0818.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 8032000.00
0818.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 266719000.00
0818.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3738000.00
0818.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2412000.00
0818.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0818.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -75098000.00
0818.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 68779000.00
0818.HK balance_sheet (annual, 2021-12-31) — Work In Process: 8538000.00
0818.HK income_statement (annual, 2022-12-31) — +Operating Expense: 849460000.00
0818.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3432728000.00
0818.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 642446000.00
0818.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181963000.00
0818.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -867701000.00
0818.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1231587000.00
0818.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1490000.00
0818.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0818.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 152868000.00
0818.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -74753000.00
0818.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2763184000.00
0818.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.34
0818.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3295300000.00
0818.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114348000.00
0818.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -63619000.00
0818.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29829000.00
0818.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6942000.00
0818.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3534364000.00
0818.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3536812000.00
0818.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -33380000.00
0818.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -347616000.00
0818.HK cash_flow (annual, 2022-12-31) — Change In Payable: 576248000.00
0818.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5450000.00
0818.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -730707000.00
0818.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -530005000.00
0818.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 431495000.00
0818.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6942000.00
0818.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6618595000.00
0818.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0818.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -30000000.00
0818.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2149146000.00
0818.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7576500000.00
0818.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17871000.00
0818.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55748000.00
0818.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73619000.00
0818.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3886633000.00
0818.HK cash_flow (annual, 2022-12-31) — Depreciation: 167661000.00
0818.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169151000.00
0818.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0818.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2763184000.00
0818.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
0818.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 864663000.00
0818.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 116480000.00
0818.HK income_statement (annual, 2022-12-31) — EBIT: 719736000.00
0818.HK income_statement (annual, 2022-12-31) — EBITDA: 888887000.00
0818.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -189289000.00
0818.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3537506000.00
0818.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93077000.00
0818.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 233544000.00
0818.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4340000.00
0818.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15991000.00
0818.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12085000.00
0818.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -431943000.00
0818.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -144000.00
0818.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 744275000.00
0818.HK balance_sheet (annual, 2022-12-31) — Goodwill: 12816000.00
0818.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25737000.00
0818.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1070187000.00
0818.HK income_statement (annual, 2022-12-31) — Gross Profit: 1283582000.00
0818.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0818.HK income_statement (annual, 2022-12-31) — Interest Expense: 1477000.00
0818.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1477000.00
0818.HK income_statement (annual, 2022-12-31) — Interest Income: 56630000.00
0818.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56630000.00
0818.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1620000.00
0818.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56648000.00
0818.HK balance_sheet (annual, 2022-12-31) — Inventory: 18732000.00
0818.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6674343000.00
0818.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 118341000.00
0818.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 684000.00
0818.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 245945000.00
0818.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3399895000.00
0818.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0818.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68357000.00
0818.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11958000.00
0818.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11958000.00
0818.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3399895000.00
0818.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 947534000.00
0818.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 935687000.00
0818.HK income_statement (annual, 2022-12-31) — Minority Interests: -175198000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8685000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30000000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income: 939416000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 939416000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 605037000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 509577000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 939416000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 429839000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1241039000.00
0818.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1114614000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8525000.00
0818.HK income_statement (annual, 2022-12-31) — Net Interest Income: 55153000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0818.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66038000.00
0818.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 55153000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 275673000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -361725000.00
0818.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202486000.00
0818.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54947000.00
0818.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 66038000.00
0818.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6592858000.00
0818.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2438000.00
0818.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4064000.00
0818.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1061928000.00
0818.HK income_statement (annual, 2022-12-31) — Normalized Income: 575602864.45
0818.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 79610000.00
0818.HK income_statement (annual, 2022-12-31) — Operating Income: 434122000.00
0818.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3432728000.00
0818.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2776833835.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 49551000.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 691353000.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12921000.00
0818.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3357000.00
0818.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3461000.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1233561000.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8305000.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2710932000.00
0818.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2448000.00
0818.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2604000.00
0818.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0818.HK balance_sheet (annual, 2022-12-31) — Payables: 1986506000.00
0818.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234408000.00
0818.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41360000.00
0818.HK income_statement (annual, 2022-12-31) — Pretax Income: 718259000.00
0818.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0818.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4801000.00
0818.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -31801000.00
0818.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8525000.00
0818.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0818.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55094000.00
0818.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6739000.00
0818.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2149146000.00
0818.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169151000.00
0818.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12630000.00
0818.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2319000.00
0818.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30000000.00
0818.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1068079000.00
0818.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1077000.00
0818.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8173081000.00
0818.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 40486000.00
0818.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0818.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 147000.00
0818.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 154260000.00
0818.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 898535000.00
0818.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2776833835.00
0818.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 68357000.00
0818.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2319000.00
0818.HK income_statement (annual, 2022-12-31) — Special Income Charges: -102571000.00
0818.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0818.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6618595000.00
0818.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6592858000.00
0818.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27277135.55
0818.HK income_statement (annual, 2022-12-31) — Tax Provision: 113222000.00
0818.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
0818.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18622000.00
0818.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -84181000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11455311000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6618595000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Debt: 85577000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7554282000.00
0818.HK income_statement (annual, 2022-12-31) — Total Expenses: 2998606000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3901029000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3878811000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14396000.00
0818.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 378061000.00
0818.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 58385000.00
0818.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110499000.00
0818.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -173041000.00
0818.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -173041000.00
0818.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 30000000.00
0818.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7653000.00
0818.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3689867000.00
0818.HK income_statement (annual, 2022-12-31) — Write Off: 104098000.00
0818.HK income_statement (annual, 2023-12-31) — +Operating Expense: 915754000.00
0818.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2709164000.00
0818.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 596415000.00
0818.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187243000.00
0818.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -929919000.00
0818.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1231587000.00
0818.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1484000.00
0818.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -97291000.00
0818.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2745494000.00
0818.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
0818.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3537506000.00
0818.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 127035000.00
0818.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32490000.00
0818.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43484000.00
0818.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6942000.00
0818.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3482016000.00
0818.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3708901000.00
0818.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3226000.00
0818.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2595399000.00
0818.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2631620000.00
0818.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 467000.00
0818.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 977457000.00
0818.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1010919000.00
0818.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3861000.00
0818.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6942000.00
0818.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7190935000.00
0818.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -852188000.00
0818.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9826000.00
0818.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1716987000.00
0818.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9190512000.00
0818.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21939000.00
0818.HK balance_sheet (annual, 2023-12-31) — Current Debt: 42688000.00
0818.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64627000.00
0818.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5232138000.00
0818.HK cash_flow (annual, 2023-12-31) — Depreciation: 126538000.00
0818.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128022000.00
0818.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2745494000.00
0818.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
0818.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 366141000.00
0818.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 145600000.00
0818.HK income_statement (annual, 2023-12-31) — EBIT: 482744000.00
0818.HK income_statement (annual, 2023-12-31) — EBITDA: 610766000.00
0818.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -59351000.00
0818.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3482016000.00
0818.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82321000.00
0818.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1163410000.00
0818.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1920000.00
0818.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1173352000.00
0818.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1573000.00
0818.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3277000.00
0818.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -103000.00
0818.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 821129000.00
0818.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0818.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2834000.00
0818.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1077139000.00
0818.HK income_statement (annual, 2023-12-31) — Gross Profit: 992177000.00
0818.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20837000.00
0818.HK income_statement (annual, 2023-12-31) — Interest Expense: 3757000.00
0818.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3757000.00
0818.HK income_statement (annual, 2023-12-31) — Interest Income: 73758000.00
0818.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73758000.00
0818.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3757000.00
0818.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 73758000.00
0818.HK balance_sheet (annual, 2023-12-31) — Inventory: 19474000.00
0818.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7233623000.00
0818.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38571000.00
0818.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 511000.00
0818.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 82321000.00
0818.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3606250000.00
0818.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -852188000.00
0818.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63970000.00
0818.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21545000.00
0818.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21545000.00
0818.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3606250000.00
0818.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 942245000.00
0818.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 587083000.00
0818.HK income_statement (annual, 2023-12-31) — Minority Interests: -50942000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -231000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -862014000.00
0818.HK income_statement (annual, 2023-12-31) — Net Income: 463432000.00
0818.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 463432000.00
0818.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 514374000.00
0818.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0818.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 463432000.00
0818.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 463432000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 478987000.00
0818.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 514374000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0818.HK income_statement (annual, 2023-12-31) — Net Interest Income: 70001000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -225730000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11550000.00
0818.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70001000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -245045000.00
0818.HK balance_sheet (annual, 2023-12-31) — Net PPE: 147220000.00
0818.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31968000.00
0818.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11550000.00
0818.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7188101000.00
0818.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
0818.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2070000.00
0818.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 684453000.00
0818.HK income_statement (annual, 2023-12-31) — Normalized Income: 524960645.00
0818.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1205842000.00
0818.HK income_statement (annual, 2023-12-31) — Operating Income: 76423000.00
0818.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2709164000.00
0818.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2758494835.00
0818.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 424893000.00
0818.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2834000.00
0818.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70001000.00
0818.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3301000.00
0818.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3823830000.00
0818.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7859000.00
0818.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1702291000.00
0818.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 226885000.00
0818.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3277000.00
0818.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0818.HK balance_sheet (annual, 2023-12-31) — Payables: 4462381000.00
0818.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 256214000.00
0818.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24347000.00
0818.HK income_statement (annual, 2023-12-31) — Pretax Income: 478987000.00
0818.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0818.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1942000.00
0818.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0818.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0818.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -883716000.00
0818.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32490000.00
0818.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8524000.00
0818.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1716987000.00
0818.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128022000.00
0818.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10448000.00
0818.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75520000.00
0818.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9826000.00
0818.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3542318000.00
0818.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1973000.00
0818.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 8621551000.00
0818.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 657986000.00
0818.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 522000.00
0818.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 134484000.00
0818.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 955613000.00
0818.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2776833835.00
0818.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 63970000.00
0818.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -75520000.00
0818.HK income_statement (annual, 2023-12-31) — Special Income Charges: -72114000.00
0818.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15038000.00
0818.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7190935000.00
0818.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7188101000.00
0818.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12158355.00
0818.HK income_statement (annual, 2023-12-31) — Tax Provision: -35387000.00
0818.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0818.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5938000.00
0818.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25949000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13031718000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7190935000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Debt: 86172000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7778018000.00
0818.HK income_statement (annual, 2023-12-31) — Total Expenses: 2632741000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5253700000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3841206000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21562000.00
0818.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 74545000.00
0818.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42136000.00
0818.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -73687000.00
0818.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -73687000.00
0818.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18339000.00
0818.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 9826000.00
0818.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9030000.00
0818.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3958374000.00
0818.HK income_statement (annual, 2023-12-31) — Write Off: 56527000.00
0818.HK income_statement (annual, 2024-12-31) — +Operating Expense: 987279000.00
0818.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2340040000.00
0818.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 427433000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 427433000.00
0818.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 189586000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 189586000.00
0818.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -849680000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -849680000.00
0818.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1231587000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1231587000.00
0818.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 352000.00
0818.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 265280000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 265280000.00
0818.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -99238000.00
0818.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2753405000.00
0818.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
0818.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3482016000.00
0818.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86145000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86145000.00
0818.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -34763000.00
0818.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35870000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35870000.00
0818.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6942000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6942000.00
0818.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3011282000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3011282000.00
0818.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3189367000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3189367000.00
0818.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3286000.00
0818.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 856465000.00
0818.HK cash_flow (annual, 2024-12-31) — Change In Payable: -950726000.00
0818.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
0818.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -373447000.00
0818.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -470994000.00
0818.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -409149000.00
0818.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6942000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6942000.00
0818.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7131191000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7131191000.00
0818.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0818.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6837000.00
0818.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1431238000.00
0818.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7964883000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7964883000.00
0818.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20888000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20888000.00
0818.HK balance_sheet (annual, 2024-12-31) — Current Debt: 82130000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 82130000.00
0818.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103018000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 103018000.00
0818.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4120229000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4120229000.00
0818.HK cash_flow (annual, 2024-12-31) — Depreciation: 71816000.00
0818.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72168000.00
0818.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2753405000.00
0818.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0818.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58367000.00
0818.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 171080000.00
0818.HK income_statement (annual, 2024-12-31) — EBIT: 176528000.00
0818.HK income_statement (annual, 2024-12-31) — EBITDA: 176528000.00
0818.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61585000.00
0818.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3011282000.00
0818.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68537000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68537000.00
0818.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 314000.00
0818.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 872000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 872000.00
0818.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -482838000.00
0818.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8804000.00
0818.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -93226000.00
0818.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -208000.00
0818.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 832887000.00
0818.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0818.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8304000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8304000.00
0818.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 950490000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 950490000.00
0818.HK income_statement (annual, 2024-12-31) — Gross Profit: 908802000.00
0818.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0818.HK income_statement (annual, 2024-12-31) — Interest Expense: 1895000.00
0818.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1895000.00
0818.HK income_statement (annual, 2024-12-31) — Interest Income: 141520000.00
0818.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 141520000.00
0818.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1895000.00
0818.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 134010000.00
0818.HK balance_sheet (annual, 2024-12-31) — Inventory: 872000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 872000.00
0818.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7213321000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7213321000.00
0818.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 73375000.00
0818.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 352000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 352000.00
0818.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 333817000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 333817000.00
0818.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3442562000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3442562000.00
0818.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0818.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 116740000.00
0818.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14982000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14982000.00
0818.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14982000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14982000.00
0818.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3442562000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3442562000.00
0818.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 864345000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 864345000.00
0818.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 591685000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 591685000.00
0818.HK income_statement (annual, 2024-12-31) — Minority Interests: -18949000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28510000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6837000.00
0818.HK income_statement (annual, 2024-12-31) — Net Income: 157605000.00
0818.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157605000.00
0818.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 176554000.00
0818.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 157605000.00
0818.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 157605000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 174633000.00
0818.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 176554000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8553000.00
0818.HK income_statement (annual, 2024-12-31) — Net Interest Income: 139625000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 226047000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41645000.00
0818.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 139625000.00
0818.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -451738000.00
0818.HK balance_sheet (annual, 2024-12-31) — Net PPE: 100810000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 100810000.00
0818.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25981000.00