speb/financial-data huggingface dataset:
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 126687302000.00
1099.HK income_statement (annual, 2024-12-31) — Total Expenses: 566737448000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 266143942000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 266143942000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45383673000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45383673000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15768354000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15768354000.00
1099.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16188403000.00
1099.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 211174000.00
1099.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2577298000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2577298000.00
1099.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2672895000.00
1099.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2672895000.00
1099.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 39210000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 39210000.00
1099.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 3838000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3838000.00
1099.HK balance_sheet (annual, 2024-12-31) — Work In Process: 34601000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 34601000.00
1099.HK balance_sheet (annual, 2024-12-31) — Working Capital: 97071983000.00
1099.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 97071983000.00
1099.HK income_statement (annual, 2024-12-31) — Write Off: -383000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152672957000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 235339607000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50642000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4552254000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3120656000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35238139000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35238266000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3120656000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80232826000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 375193514000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1607200000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 85913900000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87521100000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 279850316000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2341899000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 668445000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8830242000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18845579000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 66814415000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170582301000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 386961000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 719087000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 10475766000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 23214000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2945054000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4435575000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7380629000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10498980000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2217749000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49028650000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 55111336000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18845579000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71402584000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 408301000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2883373000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 660375000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 396763000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2860840000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 113598000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 18845579000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25879138000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 127000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Payables: 156370832000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11918838000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55088521000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3120656191.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80232826000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71402584000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 420328417000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84668401000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 94901729000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 129261476000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 291066941000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45134903000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11216625000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1355976000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 39210000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3838000.00
1099.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 95343198000.00
1099.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24592771000.00
1099.HK income_statement (annual, 2025-12-31) — +Total Revenue: 575167877000.00
1099.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 154750126000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154750126000.00
1099.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 194613010000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 194613010000.00
1099.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19041034000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19041034000.00
1099.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 454507000.00
1099.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 80921000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 80921000.00
1099.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3120656000.00
1099.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.29
1099.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54313359000.00
1099.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23147217000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23147217000.00
1099.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1617346000.00
1099.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3993775000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3993775000.00
1099.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3120656000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3120656000.00
1099.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48796132000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48796132000.00
1099.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48796261000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48796261000.00
1099.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2121962000.00
1099.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48796132000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48796132000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1861180000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1105584000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -782833000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7479808000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1292883000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7774704000.00
1099.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2751610000.00
1099.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5512328000.00
1099.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3120656000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3120656000.00
1099.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2121962000.00
1099.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83953384000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83953384000.00
1099.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 842342000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 842342000.00
1099.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 533495864000.00
1099.HK balance_sheet (annual, 2025-12-31) — Current Assets: 346795861000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 346795861000.00
1099.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1498683000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1498683000.00
1099.HK balance_sheet (annual, 2025-12-31) — Current Debt: 63321164000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 63321164000.00
1099.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64819847000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64819847000.00
1099.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 246725578000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 246725578000.00
1099.HK cash_flow (annual, 2025-12-31) — Depreciation: 3834548000.00
1099.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4289055000.00
1099.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3120656000.00
1099.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.29
1099.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7155094000.00
1099.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 257070000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 257070000.00
1099.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 499978000.00
1099.HK income_statement (annual, 2025-12-31) — EBIT: 17099720000.00
1099.HK income_statement (annual, 2025-12-31) — EBITDA: 21388775000.00
1099.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4899000.00
1099.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48796132000.00
1099.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617162000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617162000.00
1099.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18686646000.00
1099.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 63481073000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63481073000.00
1099.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12520860000.00
1099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2255813000.00
1099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13862000.00
1099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24158000.00
1099.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7837628000.00
1099.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5783844000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5783844000.00
1099.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10147810000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10147810000.00
1099.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 35296740000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35296740000.00
1099.HK income_statement (annual, 2025-12-31) — Gross Profit: 41672013000.00
1099.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 560894000.00
1099.HK income_statement (annual, 2025-12-31) — Interest Expense: 2300093000.00
1099.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2300093000.00
1099.HK income_statement (annual, 2025-12-31) — Interest Income: 500245000.00
1099.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 500245000.00
1099.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2474410000.00
1099.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 57041000.00
1099.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -365430000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -365430000.00
1099.HK balance_sheet (annual, 2025-12-31) — Inventory: 63341334000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 63341334000.00
1099.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 150920032000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150920032000.00
1099.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -963888000.00
1099.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 364101000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 364101000.00
1099.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 698083000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 698083000.00
1099.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10586951000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10586951000.00
1099.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25357000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25357000.00
1099.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107973716000.00
1099.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2495092000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2495092000.00
1099.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3645484000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3645484000.00
1099.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6140576000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6140576000.00
1099.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 107973716000.00
1099.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118885125000.00
1099.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10612308000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10612308000.00
1099.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1894477000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1894477000.00
1099.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11307181000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11307181000.00
1099.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 50206358000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50206358000.00
1099.HK income_statement (annual, 2025-12-31) — Minority Interests: -3679340000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 128356000.00
1099.HK balance_sheet (annual, 2025-12-31) — Net Debt: 18170516000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 18170516000.00
1099.HK income_statement (annual, 2025-12-31) — Net Income: 7155094000.00
1099.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7155094000.00
1099.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10834434000.00
1099.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7155094000.00
1099.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7155094000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14799627000.00
1099.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10834434000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -107956000.00
1099.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1994912000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 21758000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10911409000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10911409000.00
1099.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1994912000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 48984000.00
1099.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -73416000.00
1099.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16255706000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16255706000.00
1099.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1489654000.00
1099.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73805574000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73805574000.00
1099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 417324000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 417324000.00
1099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2849179000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2849179000.00
1099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 565223000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 565223000.00
1099.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 364902000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 364902000.00
1099.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1329488000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1329488000.00
1099.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 22983512000.00
1099.HK income_statement (annual, 2025-12-31) — Normalized Income: 8322560772.90
1099.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14138206000.00
1099.HK income_statement (annual, 2025-12-31) — Operating Income: 17079242000.00
1099.HK income_statement (annual, 2025-12-31) — Operating Revenue: 575167877000.00
1099.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3120656191.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1604168000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1604168000.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4363966000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4363966000.00
1099.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -120807000.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1012807000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1012807000.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 93390000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 93390000.00
1099.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 72987000.00
1099.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1002343000.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9559071000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9559071000.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16962099000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16962099000.00
1099.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 129000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 129000.00
1099.HK income_statement (annual, 2025-12-31) — Other Special Charges: -38020000.00
1099.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1099.HK balance_sheet (annual, 2025-12-31) — Payables: 167278985000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167278985000.00
1099.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8700337000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8700337000.00
1099.HK income_statement (annual, 2025-12-31) — Pretax Income: 14799627000.00
1099.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1099.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8775000.00
1099.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -108460000.00
1099.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1508886000.00
1099.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 198127000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 198127000.00
1099.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 533495864000.00
1099.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4289055000.00
1099.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118885125000.00
1099.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12764286000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12764286000.00
1099.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 58778013000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58778013000.00
1099.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 137131000.00
1099.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 504000.00
1099.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21758000.00
1099.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5000.00
1099.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19232000.00
1099.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16181314000.00
1099.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24018942000.00
1099.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3120656191.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3120656191.00
1099.HK income_statement (annual, 2025-12-31) — Special Income Charges: -537747000.00
1099.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83953384000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83953384000.00
1099.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73805574000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73805574000.00
1099.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -427270227.10
1099.HK income_statement (annual, 2025-12-31) — Tax Provision: 3965193000.00
1099.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
1099.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4741273000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Assets: 390361212000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 390361212000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 87598868000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87598868000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Debt: 70960423000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 70960423000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 134159742000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 134159742000.00
1099.HK income_statement (annual, 2025-12-31) — Total Expenses: 558088635000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 256201470000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 256201470000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43565351000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43565351000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9475892000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9475892000.00
1099.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16038224000.00
1099.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 195064000.00
1099.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2712718000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2712718000.00
1099.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1594737000.00
1099.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1594737000.00
1099.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3838000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3838000.00
1099.HK balance_sheet (annual, 2025-12-31) — Work In Process: 27564000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 27564000.00
1099.HK balance_sheet (annual, 2025-12-31) — Working Capital: 100070283000.00
1099.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 100070283000.00
1099.HK income_statement (annual, 2025-12-31) — Write Off: 14873000.00
10X.AX income_statement (annual, 2025-06-30) — +Operating Expense: 76261.00
10X.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 33008.00
10X.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 744.00
10X.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 37200001.00
10X.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
10X.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 5153641.00
10X.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4483459.00
10X.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4483459.00
10X.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4483459.00
10X.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 82475.00
10X.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
10X.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -47985.00
10X.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 34490.00
10X.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -47985.00
10X.AX balance_sheet (annual, 2025-06-30) — Common Stock: 5153641.00
10X.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5631707.00
10X.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 100001.00
10X.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -17526.00
10X.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4484203.00
10X.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 33008.00
10X.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 37200001.00
10X.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
10X.AX income_statement (annual, 2025-06-30) — EBIT: -76261.00
10X.AX income_statement (annual, 2025-06-30) — EBITDA: -76261.00
10X.AX cash_flow (annual, 2025-06-30) — End Cash Position: 34490.00
10X.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 82475.00
10X.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -47985.00
10X.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 773500.00
10X.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 44598.00
10X.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1180512.00
10X.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5631707.00
10X.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
10X.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 100001.00
10X.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 82475.00
10X.AX income_statement (annual, 2025-06-30) — Net Income: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -76261.00
10X.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1180512.00
10X.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5631707.00
10X.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Normalized Income: -76261.00
10X.AX income_statement (annual, 2025-06-30) — Operating Income: -76261.00
10X.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 37200001.00
10X.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 773500.00
10X.AX income_statement (annual, 2025-06-30) — Other Gand A: 6973.00
10X.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 31663.00
10X.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1180512.00
10X.AX balance_sheet (annual, 2025-06-30) — Payables: 33008.00
10X.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 33008.00
10X.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -47985.00
10X.AX income_statement (annual, 2025-06-30) — Pretax Income: -76261.00
10X.AX balance_sheet (annual, 2025-06-30) — Receivables: 744.00
10X.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -17526.00
10X.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -295434.00
10X.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 37625.00
10X.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 44598.00
10X.AX balance_sheet (annual, 2025-06-30) — Share Issued: 37200001.00
10X.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5631707.00
10X.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5631707.00
10X.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
10X.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
10X.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
10X.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5664715.00
10X.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5631707.00
10X.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5631707.00
10X.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 33008.00
10X.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1180512.00
10X.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
10X.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4451195.00
1100.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 425589448.00
1100.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.30
1100.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1100.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 426483186.00
1100.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.30
1100.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1100.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 78000.00
1100.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -7691000.00
1100.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1100.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1100.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1100.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1100.HK balance_sheet (annual, 2021-12-31) — Net Debt: 76494000.00
1100.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -18293000.00
1100.HK balance_sheet (annual, 2021-12-31) — Other Payable: 537000.00
1100.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1100.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 85020000.00
1100.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -103313000.00
1100.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 447000.00
1100.HK income_statement (annual, 2021-12-31) — Write Off: 3314000.00
1100.HK income_statement (annual, 2022-12-31) — +Operating Expense: 375662000.00
1100.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1874424000.00
1100.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 233579000.00
1100.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 435287000.00
1100.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -404638000.00
1100.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 166117000.00
1100.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14002000.00
1100.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26201000.00
1100.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2109000.00
1100.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 425938319.00
1100.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.46
1100.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198890000.00
1100.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100694000.00
1100.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -78072000.00
1100.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67487000.00
1100.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42660000.00
1100.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 246949000.00
1100.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 275284000.00
1100.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37106000.00
1100.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 246949000.00
1100.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -78603000.00
1100.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8534000.00
1100.HK cash_flow (annual, 2022-12-31) — Change In Payable: 39220000.00
1100.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -76265000.00
1100.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -107114000.00
1100.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 55340000.00
1100.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42660000.00
1100.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37106000.00
1100.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1026167000.00
1100.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1128000.00
1100.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 984000.00
1100.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1237128000.00
1100.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1261223000.00
1100.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12746000.00
1100.HK balance_sheet (annual, 2022-12-31) — Current Debt: 228887000.00
1100.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 241633000.00
1100.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 795694000.00
1100.HK cash_flow (annual, 2022-12-31) — Depreciation: 64051000.00
1100.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90252000.00
1100.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 433794406.00
1100.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
1100.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 195390000.00
1100.HK income_statement (annual, 2022-12-31) — EBIT: 264509000.00
1100.HK income_statement (annual, 2022-12-31) — EBITDA: 354761000.00
1100.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7281000.00
1100.HK cash_flow (annual, 2022-12-31) — End Cash Position: 246949000.00
1100.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41377000.00
1100.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86342000.00
1100.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 342483000.00
1100.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 167906000.00
1100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8918000.00
1100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1100.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 196997000.00
1100.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1100.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30265000.00
1100.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 449289000.00
1100.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 968743000.00
1100.HK income_statement (annual, 2022-12-31) — Gross Profit: 637296000.00
1100.HK income_statement (annual, 2022-12-31) — Interest Expense: 13648000.00
1100.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13648000.00
1100.HK income_statement (annual, 2022-12-31) — Interest Income: 574000.00
1100.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 574000.00
1100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13648000.00
1100.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 574000.00
1100.HK balance_sheet (annual, 2022-12-31) — Inventory: 523646000.00
1100.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1269447000.00
1100.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104296000.00
1100.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51096000.00
1100.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43486000.00
1100.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1128000.00
1100.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 242220000.00
1100.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 374468000.00
1100.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54741000.00
1100.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14393000.00
1100.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 69134000.00
1100.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 242220000.00
1100.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -274324000.00
1100.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 272000.00
1100.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 492597000.00
1100.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 42814000.00
1100.HK income_statement (annual, 2022-12-31) — Minority Interests: -17917000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1128000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7760000.00
1100.HK income_statement (annual, 2022-12-31) — Net Income: 195390000.00
1100.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 195390000.00
1100.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 213307000.00
1100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 195390000.00
1100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 195390000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 250861000.00
1100.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 213307000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8486000.00
1100.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13074000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26798000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32104000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32104000.00
1100.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13074000.00
1100.HK balance_sheet (annual, 2022-12-31) — Net PPE: 564105000.00
1100.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69586000.00
1100.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -32104000.00
1100.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 995902000.00
1100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7867000.00
1100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6365000.00
1100.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 367181000.00
1100.HK income_statement (annual, 2022-12-31) — Normalized Income: 247602814.22
1100.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 245978000.00
1100.HK income_statement (annual, 2022-12-31) — Operating Income: 261634000.00
1100.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1874424000.00
1100.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 426601448.00
1100.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 23755000.00
1100.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10284000.00
1100.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30265000.00
1100.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12594000.00
1100.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28420000.00
1100.HK balance_sheet (annual, 2022-12-31) — Other Payable: 537000.00
1100.HK balance_sheet (annual, 2022-12-31) — Other Properties: 499684000.00
1100.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28335000.00
1100.HK income_statement (annual, 2022-12-31) — Other Special Charges: -480000.00
1100.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1100.HK balance_sheet (annual, 2022-12-31) — Payables: 286093000.00
1100.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23755000.00
1100.HK income_statement (annual, 2022-12-31) — Pretax Income: 250861000.00
1100.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1100.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6861000.00
1100.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8486000.00
1100.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26798000.00
1100.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69586000.00
1100.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 155682000.00
1100.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1237128000.00
1100.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90252000.00
1100.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -274324000.00
1100.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 768269000.00
1100.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1100.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1100.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 178665000.00
1100.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 375662000.00
1100.HK balance_sheet (annual, 2022-12-31) — Share Issued: 426601448.00
1100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 242220000.00
1100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -274324000.00
1100.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24837000.00
1100.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 92000.00
1100.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1026167000.00
1100.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 995902000.00
1100.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5229185.78
1100.HK income_statement (annual, 2022-12-31) — Tax Provision: 37554000.00
1100.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1100.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3251000.00
1100.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20519000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1958314000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1040560000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Debt: 310767000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1068981000.00
1100.HK income_statement (annual, 2022-12-31) — Total Expenses: 1612790000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 889333000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 697091000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93639000.00
1100.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 264059000.00
1100.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51977000.00
1100.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12420000.00
1100.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34931000.00
1100.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 18140000.00
1100.HK balance_sheet (annual, 2022-12-31) — Work In Process: 25481000.00
1100.HK balance_sheet (annual, 2022-12-31) — Working Capital: 465529000.00
1100.HK income_statement (annual, 2022-12-31) — Write Off: 2806000.00
1100.HK income_statement (annual, 2023-12-31) — +Operating Expense: 362078000.00
1100.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1418994000.00
1100.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 332755000.00