speb/financial-data huggingface dataset:
0071.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2858424000.00
0071.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 95866000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95866000.00
0071.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86029000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86029000.00
0071.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1822528000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1822528000.00
0071.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9009000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9009000.00
0071.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 263416000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 263416000.00
0071.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 690959695.00
0071.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.08
0071.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2980339000.00
0071.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 486911000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 486911000.00
0071.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28786000.00
0071.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94699000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 94699000.00
0071.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2227024000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2227024000.00
0071.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5994477000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5994477000.00
0071.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6454904000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6454904000.00
0071.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5586144000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5586144000.00
0071.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 408333000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 408333000.00
0071.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2539000.00
0071.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32699000.00
0071.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13955000.00
0071.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2219000.00
0071.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19064000.00
0071.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 761142000.00
0071.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2227024000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2227024000.00
0071.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20883304000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20883304000.00
0071.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1860737000.00
0071.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6862043000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6862043000.00
0071.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46349000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46349000.00
0071.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46349000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46349000.00
0071.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 768096000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 768096000.00
0071.HK cash_flow (annual, 2024-12-31) — Depreciation: 76843000.00
0071.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76843000.00
0071.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 76843000.00
0071.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 76843000.00
0071.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 690959695.00
0071.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.08
0071.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 746557000.00
0071.HK cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -386009000.00
0071.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21306000.00
0071.HK income_statement (annual, 2024-12-31) — EBIT: 925184000.00
0071.HK income_statement (annual, 2024-12-31) — EBITDA: 1002027000.00
0071.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24366000.00
0071.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3717115000.00
0071.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52349000.00
0071.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 102096000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 102096000.00
0071.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 207640000.00
0071.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13142000.00
0071.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0071.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 584000.00
0071.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20849000.00
0071.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 95038000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 95038000.00
0071.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2082478000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2082478000.00
0071.HK income_statement (annual, 2024-12-31) — Gross Profit: 997687000.00
0071.HK income_statement (annual, 2024-12-31) — Interest Expense: 2662000.00
0071.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2662000.00
0071.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2662000.00
0071.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
0071.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 252486000.00
0071.HK balance_sheet (annual, 2024-12-31) — Inventory: 114597000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 114597000.00
0071.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20883304000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20883304000.00
0071.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 577065000.00
0071.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15042111000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15042111000.00
0071.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 263416000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 263416000.00
0071.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1289000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1289000.00
0071.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 62970000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 62970000.00
0071.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48350000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48350000.00
0071.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48350000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48350000.00
0071.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1289000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1289000.00
0071.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 216622000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 216622000.00
0071.HK income_statement (annual, 2024-12-31) — Minority Interests: -55721000.00
0071.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24668000.00
0071.HK income_statement (annual, 2024-12-31) — Net Income: 746557000.00
0071.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 746557000.00
0071.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 802278000.00
0071.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 746557000.00
0071.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 746557000.00
0071.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 922522000.00
0071.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 802278000.00
0071.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2662000.00
0071.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 172083000.00
0071.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 412462000.00
0071.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2662000.00
0071.HK balance_sheet (annual, 2024-12-31) — Net PPE: 259950000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 259950000.00
0071.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28786000.00
0071.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20883304000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20883304000.00
0071.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16662000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16662000.00
0071.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 338882000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 338882000.00
0071.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1002027000.00
0071.HK income_statement (annual, 2024-12-31) — Normalized Income: 746557000.00
0071.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 236426000.00
0071.HK income_statement (annual, 2024-12-31) — Operating Income: 657824000.00
0071.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2858424000.00
0071.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 690959695.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 690959695.00
0071.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 72228000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 72228000.00
0071.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -259079000.00
0071.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 190217000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 190217000.00
0071.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 361432000.00
0071.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 197907000.00
0071.HK balance_sheet (annual, 2024-12-31) — Other Payable: 354440000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 354440000.00
0071.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1532597000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1532597000.00
0071.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 205358000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 205358000.00
0071.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 460427000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 460427000.00
0071.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0071.HK balance_sheet (annual, 2024-12-31) — Payables: 496181000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Payables: 496181000.00
0071.HK income_statement (annual, 2024-12-31) — Pretax Income: 922522000.00
0071.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0071.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2418000.00
0071.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -17967000.00
0071.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28786000.00
0071.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12501000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12501000.00
0071.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1860737000.00
0071.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76843000.00
0071.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 190050000.00
0071.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44264000.00
0071.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 65113000.00
0071.HK balance_sheet (annual, 2024-12-31) — Share Issued: 690959695.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 690959695.00
0071.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20883304000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20883304000.00
0071.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20883304000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20883304000.00
0071.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0071.HK income_statement (annual, 2024-12-31) — Tax Provision: 120244000.00
0071.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
0071.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1155000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1155000.00
0071.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -101760000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22445471000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22445471000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20883304000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20883304000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Debt: 94699000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 94699000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21099926000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21099926000.00
0071.HK income_statement (annual, 2024-12-31) — Total Expenses: 2200600000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1345545000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1345545000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15583428000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15583428000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 577449000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 577449000.00
0071.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45875000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45875000.00
0071.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6093947000.00
0071.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6093947000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74656000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62423000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63993000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75509000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2227024000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6249876000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6902607000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6249876000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2227024000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21026637000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7299134000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45108000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45108000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 907212000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 207288000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -10788000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 245499000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 113299000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21026637000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15052621000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 63993000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1414000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30401000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30401000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1414000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 182409000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 245499000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21026637000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16403000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 352668000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 690959695.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 84273000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 179737000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 303862000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 245499000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 220346000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 652731000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Payables: 636873000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18523185000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 690959695.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21026637000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21026637000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 459000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22679064000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21026637000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 75509000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21209046000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1470018000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15379930000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 562806000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51067000.00
0071.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6391922000.00
0071.HK income_statement (annual, 2025-12-31) — +Operating Expense: 344322000.00
0071.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2581394000.00
0071.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 76507000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 76507000.00
0071.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84481000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84481000.00
0071.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1869769000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1869769000.00
0071.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9086000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9086000.00
0071.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 44678000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44678000.00
0071.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 691288776.00
0071.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.98
0071.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3717115000.00
0071.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 473852000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 473852000.00
0071.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -68067000.00
0071.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53481000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53481000.00
0071.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2227024000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2227024000.00
0071.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6377512000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6377512000.00
0071.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6907929000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6907929000.00
0071.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5847778000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5847778000.00
0071.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 529734000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 529734000.00
0071.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2687000.00
0071.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28955000.00
0071.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12857000.00
0071.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4266000.00
0071.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -48765000.00
0071.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -699572000.00
0071.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2227024000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2227024000.00
0071.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21235593000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21235593000.00
0071.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1710575000.00
0071.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7303583000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7303583000.00
0071.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39449000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39449000.00
0071.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39449000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39449000.00
0071.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 708416000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 708416000.00
0071.HK cash_flow (annual, 2025-12-31) — Depreciation: 80195000.00
0071.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80195000.00
0071.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 80195000.00
0071.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 80195000.00
0071.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 691288776.00
0071.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
0071.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 677463000.00
0071.HK cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -415649000.00
0071.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9646000.00
0071.HK income_statement (annual, 2025-12-31) — EBIT: 808764000.00
0071.HK income_statement (annual, 2025-12-31) — EBITDA: 888959000.00
0071.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21919000.00
0071.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3039462000.00
0071.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50800000.00
0071.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 104384000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 104384000.00
0071.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 185906000.00
0071.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -40126000.00
0071.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 298000.00
0071.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26214000.00
0071.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 93567000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93567000.00
0071.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2120040000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2120040000.00
0071.HK income_statement (annual, 2025-12-31) — Gross Profit: 870819000.00
0071.HK income_statement (annual, 2025-12-31) — Interest Expense: 2510000.00
0071.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2510000.00
0071.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2510000.00
0071.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 204625000.00
0071.HK balance_sheet (annual, 2025-12-31) — Inventory: 115673000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 115673000.00
0071.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21235593000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21235593000.00
0071.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -902745000.00
0071.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15073880000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15073880000.00
0071.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44678000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44678000.00
0071.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1513000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1513000.00
0071.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 65773000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 65773000.00
0071.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14032000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14032000.00
0071.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14032000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14032000.00
0071.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1513000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1513000.00
0071.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 198712000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 198712000.00
0071.HK income_statement (annual, 2025-12-31) — Minority Interests: -22606000.00
0071.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11158000.00
0071.HK income_statement (annual, 2025-12-31) — Net Income: 677463000.00
0071.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 677463000.00
0071.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 700069000.00
0071.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 677463000.00
0071.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 677463000.00
0071.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 806254000.00
0071.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 700069000.00
0071.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2510000.00
0071.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -12039000.00
0071.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -832285000.00
0071.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2510000.00
0071.HK balance_sheet (annual, 2025-12-31) — Net PPE: 250271000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 250271000.00
0071.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68067000.00
0071.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21235593000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21235593000.00
0071.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13827000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13827000.00
0071.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 359410000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 359410000.00
0071.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 888959000.00
0071.HK income_statement (annual, 2025-12-31) — Normalized Income: 677463000.00
0071.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 253973000.00
0071.HK income_statement (annual, 2025-12-31) — Operating Income: 526497000.00
0071.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2581394000.00
0071.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 690959695.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 690959695.00
0071.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 94560000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 94560000.00
0071.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -183467000.00
0071.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 171589000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 171589000.00
0071.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 275671000.00
0071.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 191731000.00
0071.HK balance_sheet (annual, 2025-12-31) — Other Payable: 355858000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 355858000.00
0071.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1580415000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1580415000.00
0071.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 192303000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 192303000.00
0071.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 530417000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 530417000.00
0071.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0071.HK balance_sheet (annual, 2025-12-31) — Payables: 453728000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Payables: 453728000.00
0071.HK income_statement (annual, 2025-12-31) — Pretax Income: 806254000.00
0071.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0071.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4021000.00
0071.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12039000.00
0071.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68067000.00
0071.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11289000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11289000.00
0071.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1710575000.00
0071.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80195000.00
0071.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0071.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46182000.00
0071.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 72396000.00
0071.HK balance_sheet (annual, 2025-12-31) — Share Issued: 690959695.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 690959695.00
0071.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21235593000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21235593000.00
0071.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21235593000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21235593000.00
0071.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0071.HK income_statement (annual, 2025-12-31) — Tax Provision: 106185000.00
0071.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0071.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3197000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3197000.00
0071.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116948000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22687752000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22687752000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 21235593000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21235593000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Debt: 53481000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 53481000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21434305000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21434305000.00
0071.HK income_statement (annual, 2025-12-31) — Total Expenses: 2054897000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1253447000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1253447000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15384169000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15384169000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 545031000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 545031000.00
0071.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21363000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21363000.00
0071.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6595167000.00
0071.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6595167000.00
0072.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0072.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 146200000.00
0072.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -100622000.00
0072.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 25842000.00
0072.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 45578000.00
0072.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25231000.00
0072.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2870000.00
0072.HK balance_sheet (annual, 2021-12-31) — Other Properties: 60830000.00
0072.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -35000000.00
0072.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 25231000.00
0072.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 60842000.00
0072.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0072.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174445000.00
0072.HK income_statement (annual, 2022-12-31) — +Total Revenue: 370891000.00
0072.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 77035000.00
0072.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171288000.00
0072.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -163426000.00
0072.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145302000.00
0072.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5662000.00
0072.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8043000.00
0072.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 431994000.00
0072.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
0072.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47479000.00
0072.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 308807000.00
0072.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6113000.00
0072.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71006000.00
0072.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3853000.00
0072.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40831000.00
0072.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40831000.00
0072.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 40831000.00
0072.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1572000.00
0072.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1554000.00
0072.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28172000.00
0072.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13095000.00
0072.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 41249000.00
0072.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10302000.00
0072.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3853000.00
0072.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237382000.00
0072.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 832000.00
0072.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 255878000.00
0072.HK balance_sheet (annual, 2022-12-31) — Current Assets: 389874000.00
0072.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12775000.00
0072.HK balance_sheet (annual, 2022-12-31) — Current Debt: 175017000.00
0072.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 187792000.00
0072.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 327690000.00
0072.HK cash_flow (annual, 2022-12-31) — Depreciation: 30265000.00
0072.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38308000.00
0072.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 431994000.00
0072.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
0072.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70188000.00
0072.HK income_statement (annual, 2022-12-31) — EBIT: -62365000.00
0072.HK income_statement (annual, 2022-12-31) — EBITDA: -24057000.00
0072.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3654000.00
0072.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40831000.00
0072.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3663000.00
0072.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 85158000.00
0072.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16465000.00
0072.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16426000.00
0072.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1530000.00
0072.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -405000.00
0072.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 127983000.00
0072.HK balance_sheet (annual, 2022-12-31) — Goodwill: 36013000.00
0072.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73467000.00
0072.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176950000.00
0072.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 374649000.00
0072.HK income_statement (annual, 2022-12-31) — Gross Profit: 115013000.00
0072.HK income_statement (annual, 2022-12-31) — Interest Expense: 7858000.00
0072.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7858000.00
0072.HK income_statement (annual, 2022-12-31) — Interest Income: 300000.00
0072.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
0072.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4913000.00
0072.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 300000.00
0072.HK balance_sheet (annual, 2022-12-31) — Inventory: 85158000.00
0072.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 412399000.00
0072.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36504000.00
0072.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 36170000.00
0072.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4316000.00
0072.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 144356000.00
0072.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58231000.00
0072.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58231000.00
0072.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4316000.00
0072.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65010000.00
0072.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 79217000.00
0072.HK income_statement (annual, 2022-12-31) — Minority Interests: 2045000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6000000.00
0072.HK balance_sheet (annual, 2022-12-31) — Net Debt: 134186000.00
0072.HK income_statement (annual, 2022-12-31) — Net Income: -70188000.00
0072.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70188000.00
0072.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -72233000.00
0072.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70188000.00
0072.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70188000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70223000.00
0072.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -72233000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2726000.00
0072.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7558000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0072.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22432000.00
0072.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7558000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5400000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24769000.00
0072.HK balance_sheet (annual, 2022-12-31) — Net PPE: 211223000.00
0072.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3309000.00
0072.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22432000.00
0072.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163915000.00
0072.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1630000.00
0072.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9963000.00
0072.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -24492000.00
0072.HK income_statement (annual, 2022-12-31) — Normalized Income: -70514250.00
0072.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22539000.00
0072.HK income_statement (annual, 2022-12-31) — Operating Income: -59432000.00
0072.HK income_statement (annual, 2022-12-31) — Operating Revenue: 370891000.00
0072.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37454000.00
0072.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7528000.00
0072.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36658000.00
0072.HK balance_sheet (annual, 2022-12-31) — Other Properties: 66146000.00
0072.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1695000.00
0072.HK income_statement (annual, 2022-12-31) — Other Special Charges: -435000.00
0072.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0072.HK balance_sheet (annual, 2022-12-31) — Payables: 130028000.00
0072.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29210000.00
0072.HK income_statement (annual, 2022-12-31) — Pretax Income: -70223000.00
0072.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0072.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1921000.00
0072.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6000000.00
0072.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2726000.00
0072.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0072.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3387000.00
0072.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 255878000.00
0072.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38308000.00
0072.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 400000.00
0072.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121924000.00
0072.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000000.00
0072.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 24079000.00
0072.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0072.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0072.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 78000.00
0072.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49952000.00
0072.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 177935000.00
0072.HK balance_sheet (annual, 2022-12-31) — Share Issued: 438353000.00
0072.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 144356000.00
0072.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121924000.00
0072.HK income_statement (annual, 2022-12-31) — Special Income Charges: 435000.00
0072.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237382000.00
0072.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163915000.00
0072.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 108750.00
0072.HK income_statement (annual, 2022-12-31) — Tax Provision: 2010000.00
0072.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0072.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11692000.00
0072.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2137000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Assets: 716680000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 237382000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Debt: 246023000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 316599000.00
0072.HK income_statement (annual, 2022-12-31) — Total Expenses: 430323000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 400081000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 326806000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72391000.00