speb/financial-data huggingface dataset:
0909.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -77617000.00
0909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11393000.00
0909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1406000.00
0909.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 244033000.00
0909.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0909.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179234000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 179234000.00
0909.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 184722000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 184722000.00
0909.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 378787000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 378787000.00
0909.HK income_statement (annual, 2024-12-31) — Gross Profit: 1102719000.00
0909.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
0909.HK income_statement (annual, 2024-12-31) — Interest Expense: 4418000.00
0909.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4418000.00
0909.HK income_statement (annual, 2024-12-31) — Interest Income: 183713000.00
0909.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 183713000.00
0909.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4418000.00
0909.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 138880000.00
0909.HK balance_sheet (annual, 2024-12-31) — Inventory: 3527000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3527000.00
0909.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4702886000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4702886000.00
0909.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1675406000.00
0909.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 210056000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 210056000.00
0909.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 640283000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 640283000.00
0909.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0909.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43552000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43552000.00
0909.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0909.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43552000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43552000.00
0909.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0909.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12061000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12061000.00
0909.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65855000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65855000.00
0909.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0909.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5250000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62708000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18416000.00
0909.HK income_statement (annual, 2024-12-31) — Net Income: -189546000.00
0909.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -189546000.00
0909.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -189546000.00
0909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -189546000.00
0909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -189546000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -197397000.00
0909.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -189546000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -146000.00
0909.HK income_statement (annual, 2024-12-31) — Net Interest Income: 179295000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1674405000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0909.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 179295000.00
0909.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18898000.00
0909.HK balance_sheet (annual, 2024-12-31) — Net PPE: 231858000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 231858000.00
0909.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6105000.00
0909.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4523652000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4523652000.00
0909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3744000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3744000.00
0909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 17332000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 17332000.00
0909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30886000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30886000.00
0909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79000.00
0909.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26019000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26019000.00
0909.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -65513000.00
0909.HK income_statement (annual, 2024-12-31) — Normalized Income: -146263751.79
0909.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70554000.00
0909.HK income_statement (annual, 2024-12-31) — Operating Income: -325393000.00
0909.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1434818000.00
0909.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1931569020.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1931569020.00
0909.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 430373000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 430373000.00
0909.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 179234000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 179234000.00
0909.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -176669000.00
0909.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12591000.00
0909.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -9187000.00
0909.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17728000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17728000.00
0909.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 104385000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 104385000.00
0909.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1732573000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1732573000.00
0909.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4821000.00
0909.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0909.HK balance_sheet (annual, 2024-12-31) — Payables: 46352000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Payables: 46352000.00
0909.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22248000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22248000.00
0909.HK income_statement (annual, 2024-12-31) — Pretax Income: -197397000.00
0909.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -146000.00
0909.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8020322000.00
0909.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6917000.00
0909.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 332099000.00
0909.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82391000.00
0909.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0909.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62708000.00
0909.HK income_statement (annual, 2024-12-31) — Research And Development: 482050000.00
0909.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 245000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 245000.00
0909.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2660252000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2660252000.00
0909.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5250000.00
0909.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6345917000.00
0909.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 812000.00
0909.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 757712000.00
0909.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1001745000.00
0909.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1943885020.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1943885020.00
0909.HK income_statement (annual, 2024-12-31) — Special Income Charges: -56729000.00
0909.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 145582000.00
0909.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4702886000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4702886000.00
0909.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4523652000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4523652000.00
0909.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1792751.79
0909.HK income_statement (annual, 2024-12-31) — Tax Provision: -7851000.00
0909.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
0909.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5448492000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5448492000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4702886000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4702886000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77393000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77393000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4702886000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4702886000.00
0909.HK income_statement (annual, 2024-12-31) — Total Expenses: 1760211000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 745606000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 745606000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1334860000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1334860000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60963000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60963000.00
0909.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -376283000.00
0909.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4106000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4106000.00
0909.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -45075000.00
0909.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -45075000.00
0909.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12316000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12316000.00
0909.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 25814000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 25814000.00
0909.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3428989000.00
0909.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3428989000.00
0909.HK income_statement (annual, 2024-12-31) — Write Off: 51908000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39946000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85971000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -60088000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7516765000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -138052000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10252000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 353225000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 54521000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60909000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1842172000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3815739000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1842172000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 170000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4500783000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4253254000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35118000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35118000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 175590000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 767271000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 166529000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41881000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 176556000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 224023000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 266005000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8884000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4500783000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 207849000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 395106000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25791000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25791000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5239000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 205917000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4324227000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2457000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17544000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38548000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 26135000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1931569020.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 426295000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 176556000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16456000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 211484000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 141341000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1973567000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Payables: 246222000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15258000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 219000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2646504000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1943885020.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4500783000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4324227000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5311561000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4500783000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 60909000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4500783000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 810778000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1058307000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43507000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23291000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12316000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48692000.00
0909.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3485983000.00
0909.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1081894000.00
0909.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1283992000.00
0909.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29828000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29828000.00
0909.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93529000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93529000.00
0909.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116532000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116532000.00
0909.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7675042000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7675042000.00
0909.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108247000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108247000.00
0909.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 995000.00
0909.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7644000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7644000.00
0909.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 558077000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 558077000.00
0909.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1819313000.00
0909.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0909.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1945220000.00
0909.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 233535000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 233535000.00
0909.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2034000.00
0909.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46734000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46734000.00
0909.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 169000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169000.00
0909.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1664616000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1664616000.00
0909.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3101018000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3101018000.00
0909.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -167977000.00
0909.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1664616000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1664616000.00
0909.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5153000.00
0909.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54439000.00
0909.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12688000.00
0909.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -839000.00
0909.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -55389000.00
0909.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -103132000.00
0909.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -246436000.00
0909.HK balance_sheet (annual, 2025-12-31) — Common Stock: 169000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 169000.00
0909.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -167977000.00
0909.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4350526000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4350526000.00
0909.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -209201000.00
0909.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0909.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 277777000.00
0909.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3551781000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3551781000.00
0909.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34407000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34407000.00
0909.HK balance_sheet (annual, 2025-12-31) — Current Debt: 112776000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 112776000.00
0909.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 147183000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 147183000.00
0909.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 188807000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 188807000.00
0909.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 728521000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 728521000.00
0909.HK cash_flow (annual, 2025-12-31) — Depreciation: 61938000.00
0909.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62933000.00
0909.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1844147000.00
0909.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0909.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30569000.00
0909.HK income_statement (annual, 2025-12-31) — EBIT: 27202000.00
0909.HK income_statement (annual, 2025-12-31) — EBITDA: 90135000.00
0909.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34168000.00
0909.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1664616000.00
0909.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63108000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63108000.00
0909.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -312636000.00
0909.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 78523000.00
0909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18280000.00
0909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 137000.00
0909.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 166882000.00
0909.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20391000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20391000.00
0909.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 207412000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 207412000.00
0909.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201776000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201776000.00
0909.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 299166000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 299166000.00
0909.HK income_statement (annual, 2025-12-31) — Gross Profit: 1006215000.00
0909.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 286473000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 286473000.00
0909.HK income_statement (annual, 2025-12-31) — Interest Expense: 2760000.00
0909.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2760000.00
0909.HK income_statement (annual, 2025-12-31) — Interest Income: 135576000.00
0909.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 135576000.00
0909.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2593000.00
0909.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -173000.00
0909.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 139687000.00
0909.HK balance_sheet (annual, 2025-12-31) — Inventory: 6257000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6257000.00
0909.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4465884000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4465884000.00
0909.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14357000.00
0909.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 205642000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 205642000.00
0909.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 907658000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 907658000.00
0909.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112395000.00
0909.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12327000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12327000.00
0909.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2582000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2582000.00
0909.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14909000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14909000.00
0909.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112395000.00
0909.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84000.00
0909.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0909.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65631000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65631000.00
0909.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1137000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1137000.00
0909.HK income_statement (annual, 2025-12-31) — Minority Interests: 230000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28338000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -209201000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1585000.00
0909.HK income_statement (annual, 2025-12-31) — Net Income: 30569000.00
0909.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30569000.00
0909.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30339000.00
0909.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30569000.00
0909.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30569000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24442000.00
0909.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30339000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0909.HK income_statement (annual, 2025-12-31) — Net Interest Income: 132816000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12571000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 112311000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 112311000.00
0909.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 132816000.00
0909.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7385000.00
0909.HK balance_sheet (annual, 2025-12-31) — Net PPE: 182634000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 182634000.00
0909.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1410000.00
0909.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4143114000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4143114000.00
0909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2230000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2230000.00
0909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11371000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11371000.00
0909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37965000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37965000.00
0909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3331000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3331000.00
0909.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13513000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13513000.00
0909.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 131178000.00
0909.HK income_statement (annual, 2025-12-31) — Normalized Income: 61351250.00
0909.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 80557000.00
0909.HK income_statement (annual, 2025-12-31) — Operating Income: -75679000.00
0909.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1283992000.00
0909.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1858377020.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1858377020.00
0909.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 288467000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 288467000.00
0909.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 187021000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 187021000.00
0909.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -129885000.00
0909.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6853000.00
0909.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10282000.00
0909.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16964000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16964000.00
0909.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 135476000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 135476000.00
0909.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1436402000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1436402000.00
0909.HK income_statement (annual, 2025-12-31) — Other Special Charges: 25473000.00
0909.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0909.HK balance_sheet (annual, 2025-12-31) — Payables: 75196000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Payables: 75196000.00
0909.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18299000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18299000.00
0909.HK income_statement (annual, 2025-12-31) — Pretax Income: 24442000.00
0909.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0909.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -32661000.00
0909.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0909.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4248802000.00
0909.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2034000.00
0909.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 277777000.00
0909.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62933000.00
0909.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84000.00
0909.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -209201000.00
0909.HK income_statement (annual, 2025-12-31) — Research And Development: 374877000.00
0909.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 751000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 751000.00
0909.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2629683000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2629683000.00
0909.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4323000.00
0909.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4261373000.00
0909.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3444000.00
0909.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 591417000.00
0909.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 758299000.00
0909.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1934703020.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1934703020.00
0909.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60354000.00
0909.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70327000.00
0909.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4350526000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4350526000.00
0909.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4143114000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4143114000.00
0909.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10260750.00
0909.HK income_statement (annual, 2025-12-31) — Tax Provision: -5897000.00
0909.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0909.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5109795000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5109795000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4353108000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4353108000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Debt: 162092000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 162092000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4351663000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4351663000.00
0909.HK income_statement (annual, 2025-12-31) — Total Expenses: 1359671000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 758132000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 758132000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1558014000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1558014000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29611000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29611000.00
0909.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -107996000.00
0909.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28404000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28404000.00
0909.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -41043000.00
0909.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41043000.00
0909.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 76326000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 76326000.00
0909.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 211645000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 211645000.00
0909.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2823260000.00
0909.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2823260000.00
0909.HK income_statement (annual, 2025-12-31) — Write Off: 34881000.00
0910.HK income_statement (annual, 2021-12-31) — +Operating Expense: 432077000.00
0910.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2927554000.00
0910.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 877928000.00
0910.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 20000000.00
0910.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -52346000.00
0910.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 833698000.00
0910.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -108693000.00
0910.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5087441000.00
0910.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
0910.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 838036000.00
0910.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 73294000.00
0910.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3647000.00
0910.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
0910.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 42890000.00
0910.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 592854000.00
0910.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 592854000.00
0910.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 592854000.00
0910.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -845889000.00
0910.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2563187000.00
0910.HK cash_flow (annual, 2021-12-31) — Change In Payable: -367584000.00
0910.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -105689000.00
0910.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -60754000.00
0910.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1183271000.00
0910.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -238483000.00
0910.HK balance_sheet (annual, 2021-12-31) — Common Stock: 42890000.00
0910.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4836052000.00
0910.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 234000.00
0910.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2113085000.00
0910.HK balance_sheet (annual, 2021-12-31) — Current Assets: 19305479000.00
0910.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
0910.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1798570000.00
0910.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1798570000.00
0910.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 121063000.00
0910.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 15740603000.00
0910.HK cash_flow (annual, 2021-12-31) — Depreciation: 20498000.00
0910.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20498000.00
0910.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2172000.00
0910.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2172000.00
0910.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 102071000.00
0910.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6323670000.00
0910.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0910.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 61014000.00
0910.HK income_statement (annual, 2021-12-31) — EBIT: 561860000.00
0910.HK income_statement (annual, 2021-12-31) — EBITDA: 582358000.00
0910.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6699000.00
0910.HK cash_flow (annual, 2021-12-31) — End Cash Position: 592854000.00
0910.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -444234000.00
0910.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 15993608000.00
0910.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1008997000.00
0910.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1449078000.00
0910.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -133681000.00
0910.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0910.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 162000.00
0910.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 110582000.00
0910.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 114452000.00
0910.HK income_statement (annual, 2021-12-31) — Gross Profit: 814469000.00
0910.HK income_statement (annual, 2021-12-31) — Interest Expense: 178165000.00
0910.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 178165000.00
0910.HK income_statement (annual, 2021-12-31) — Interest Income: 3494000.00
0910.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3494000.00
0910.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -39987000.00
0910.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3494000.00
0910.HK balance_sheet (annual, 2021-12-31) — Inventory: 15993608000.00
0910.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1246974000.00
0910.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 10564740000.00
0910.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 234000.00
0910.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4176000000.00
0910.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
0910.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0910.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 7206992000.00
0910.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7206992000.00
0910.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4176000000.00
0910.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4400733000.00
0910.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 41158000.00
0910.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 269609000.00
0910.HK income_statement (annual, 2021-12-31) — Minority Interests: -35711000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0910.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 234000.00
0910.HK balance_sheet (annual, 2021-12-31) — Net Debt: 8412708000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -32292000.00
0910.HK income_statement (annual, 2021-12-31) — Net Income: 169707000.00
0910.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 169707000.00
0910.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 205418000.00
0910.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 169707000.00
0910.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 169707000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 383695000.00
0910.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 205418000.00
0910.HK income_statement (annual, 2021-12-31) — Net Interest Income: -174671000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -714092000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2643000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -224733000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -224733000.00
0910.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -174671000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -179384000.00
0910.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -307594000.00
0910.HK balance_sheet (annual, 2021-12-31) — Net PPE: 62106000.00
0910.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3559000.00
0910.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4836052000.00
0910.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 56373000.00
0910.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1389621000.00
0910.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 449874000.00
0910.HK income_statement (annual, 2021-12-31) — Normalized Income: 70344000.00
0910.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1452725000.00
0910.HK income_statement (annual, 2021-12-31) — Operating Income: 382392000.00
0910.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2927554000.00
0910.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5088207546.00
0910.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 105689000.00
0910.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12036000.00
0910.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 174585000.00
0910.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1769000.00
0910.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 34189000.00
0910.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1552601000.00
0910.HK balance_sheet (annual, 2021-12-31) — Other Properties: 62106000.00
0910.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 997930000.00
0910.HK income_statement (annual, 2021-12-31) — Other Special Charges: 76000.00
0910.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0910.HK balance_sheet (annual, 2021-12-31) — Payables: 2933374000.00
0910.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1070860000.00
0910.HK income_statement (annual, 2021-12-31) — Pretax Income: 383695000.00
0910.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0910.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0910.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -718155000.00
0910.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3647000.00