speb/financial-data huggingface dataset:
0637.HK income_statement (annual, 2025-03-31) — Interest Expense: 1442000.00
0637.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1442000.00
0637.HK income_statement (annual, 2025-03-31) — Interest Income: 2355000.00
0637.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2355000.00
0637.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -281000.00
0637.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1161000.00
0637.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2355000.00
0637.HK balance_sheet (annual, 2025-03-31) — Inventory: 228328000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 228328000.00
0637.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 779721000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 779721000.00
0637.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7575000.00
0637.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 106300000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 106300000.00
0637.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2682000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2682000.00
0637.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 103221000.00
0637.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 24148000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24148000.00
0637.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4911000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4911000.00
0637.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4911000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4911000.00
0637.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 128733000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 128733000.00
0637.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -416000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -416000.00
0637.HK income_statement (annual, 2025-03-31) — Minority Interests: 102000.00
0637.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1229000.00
0637.HK income_statement (annual, 2025-03-31) — Net Income: -36121000.00
0637.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -36121000.00
0637.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -36223000.00
0637.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36121000.00
0637.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36121000.00
0637.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -34168000.00
0637.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -36223000.00
0637.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -640000.00
0637.HK income_statement (annual, 2025-03-31) — Net Interest Income: 913000.00
0637.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2227000.00
0637.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 913000.00
0637.HK balance_sheet (annual, 2025-03-31) — Net PPE: 48823000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 48823000.00
0637.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9290000.00
0637.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2227000.00
0637.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 767108000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 767108000.00
0637.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2532000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2532000.00
0637.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10420000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10420000.00
0637.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3222000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3222000.00
0637.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -21122000.00
0637.HK income_statement (annual, 2025-03-31) — Normalized Income: -36139370.00
0637.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -36066000.00
0637.HK income_statement (annual, 2025-03-31) — Operating Income: -27805000.00
0637.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2049385000.00
0637.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 828750000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 828750000.00
0637.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -913000.00
0637.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5295000.00
0637.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -4829000.00
0637.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 20681000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20681000.00
0637.HK income_statement (annual, 2025-03-31) — Other Special Charges: -22000.00
0637.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0637.HK balance_sheet (annual, 2025-03-31) — Payables: 3093000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3093000.00
0637.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 112000.00
0637.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16065000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16065000.00
0637.HK income_statement (annual, 2025-03-31) — Pretax Income: -34168000.00
0637.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0637.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -640000.00
0637.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9332000.00
0637.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1968126000.00
0637.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11626000.00
0637.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100994000.00
0637.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 274707000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 274707000.00
0637.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 42000.00
0637.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 25034000.00
0637.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 117093000.00
0637.HK balance_sheet (annual, 2025-03-31) — Share Issued: 828750000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 828750000.00
0637.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 103221000.00
0637.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -100994000.00
0637.HK income_statement (annual, 2025-03-31) — Special Income Charges: 22000.00
0637.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 772012000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 772012000.00
0637.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 767108000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 767108000.00
0637.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3630.00
0637.HK income_statement (annual, 2025-03-31) — Tax Provision: 2055000.00
0637.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0637.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 470000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 470000.00
0637.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2314000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Assets: 823316000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 823316000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 772012000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 772012000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Debt: 14485000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 14485000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 771596000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 771596000.00
0637.HK income_statement (annual, 2025-03-31) — Total Expenses: 2077190000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51720000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51720000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 165241000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 165241000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18553000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18553000.00
0637.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -35081000.00
0637.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 675000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 675000.00
0637.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 22000.00
0637.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22000.00
0637.HK balance_sheet (annual, 2025-03-31) — Working Capital: 624908000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 624908000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1963000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 165418000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 408394000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1750000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3813000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5930000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 239398000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 239398000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 40779000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 198619000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 765950000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 850000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 660384000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1541000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2887000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4428000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29658000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 188285000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4904000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42746000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 405000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 188285000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 768837000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 98500000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3813000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4389000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4389000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -324000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 42746000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 761046000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2532000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10162000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3044000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 828750000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 41896000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17619000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2065000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47436000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 264479000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 828750000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 765950000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 761046000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 73000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 812879000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 765950000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8817000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 765626000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47253000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152495000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17595000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 102000.00
0637.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 630726000.00
0637.HK income_statement (annual, 2026-03-31) — +Operating Expense: 106081000.00
0637.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1965571000.00
0637.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 4714000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4714000.00
0637.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 218641000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 218641000.00
0637.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -188441000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -188441000.00
0637.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 408394000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408394000.00
0637.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 613000.00
0637.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3227000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3227000.00
0637.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 219662000.00
0637.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 73738000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73738000.00
0637.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -4585000.00
0637.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4992000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4992000.00
0637.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 232787000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 232787000.00
0637.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 232787000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 232787000.00
0637.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 41074000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 41074000.00
0637.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 191713000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 191713000.00
0637.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 28494000.00
0637.HK cash_flow (annual, 2026-03-31) — Change In Payable: 914000.00
0637.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -40671000.00
0637.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -11263000.00
0637.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 11284000.00
0637.HK balance_sheet (annual, 2026-03-31) — Common Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 82875000.00
0637.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 789272000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 789272000.00
0637.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 596000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 596000.00
0637.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1865041000.00
0637.HK balance_sheet (annual, 2026-03-31) — Current Assets: 700468000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 700468000.00
0637.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 928000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 928000.00
0637.HK balance_sheet (annual, 2026-03-31) — Current Debt: 11290000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 11290000.00
0637.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12218000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12218000.00
0637.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 41755000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41755000.00
0637.HK cash_flow (annual, 2026-03-31) — Depreciation: 12845000.00
0637.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13458000.00
0637.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5723000.00
0637.HK income_statement (annual, 2026-03-31) — EBIT: 10304000.00
0637.HK income_statement (annual, 2026-03-31) — EBITDA: 23762000.00
0637.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1841000.00
0637.HK cash_flow (annual, 2026-03-31) — End Cash Position: 232787000.00
0637.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1358000.00
0637.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 206812000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 206812000.00
0637.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -5738000.00
0637.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8600000.00
0637.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -12374000.00
0637.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 94213000.00
0637.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4291000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4291000.00
0637.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 228591000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 228591000.00
0637.HK income_statement (annual, 2026-03-31) — Gross Profit: 100530000.00
0637.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1711000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1711000.00
0637.HK income_statement (annual, 2026-03-31) — Interest Expense: 764000.00
0637.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 764000.00
0637.HK income_statement (annual, 2026-03-31) — Interest Income: 1935000.00
0637.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1935000.00
0637.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -210000.00
0637.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -554000.00
0637.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1935000.00
0637.HK balance_sheet (annual, 2026-03-31) — Inventory: 206812000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 206812000.00
0637.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 800562000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 800562000.00
0637.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 11079000.00
0637.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 97700000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 97700000.00
0637.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3227000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3227000.00
0637.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11290000.00
0637.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 24020000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24020000.00
0637.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4064000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4064000.00
0637.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4064000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4064000.00
0637.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 130237000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 130237000.00
0637.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -230000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -230000.00
0637.HK income_statement (annual, 2026-03-31) — Minority Interests: -186000.00
0637.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5605000.00
0637.HK income_statement (annual, 2026-03-31) — Net Income: 5723000.00
0637.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5723000.00
0637.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5909000.00
0637.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5723000.00
0637.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5723000.00
0637.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9540000.00
0637.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5909000.00
0637.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
0637.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1171000.00
0637.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3581000.00
0637.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1171000.00
0637.HK balance_sheet (annual, 2026-03-31) — Net PPE: 40150000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 40150000.00
0637.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 9144000.00
0637.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3581000.00
0637.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 784981000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 784981000.00
0637.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2532000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2532000.00
0637.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10018000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10018000.00
0637.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3489000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3489000.00
0637.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 11388000.00
0637.HK income_statement (annual, 2026-03-31) — Normalized Income: -1941357.02
0637.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1153000.00
0637.HK income_statement (annual, 2026-03-31) — Operating Income: -5551000.00
0637.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1965571000.00
0637.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 828750000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 828750000.00
0637.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1171000.00
0637.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2799000.00
0637.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -7151000.00
0637.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 21041000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21041000.00
0637.HK income_statement (annual, 2026-03-31) — Other Special Charges: -12374000.00
0637.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0637.HK balance_sheet (annual, 2026-03-31) — Payables: 8726000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Payables: 8726000.00
0637.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 267000.00
0637.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19167000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19167000.00
0637.HK income_statement (annual, 2026-03-31) — Pretax Income: 9540000.00
0637.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0637.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
0637.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4585000.00
0637.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1865041000.00
0637.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13458000.00
0637.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7709000.00
0637.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 280430000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 280430000.00
0637.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 13729000.00
0637.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 24911000.00
0637.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 119124000.00
0637.HK balance_sheet (annual, 2026-03-31) — Share Issued: 828750000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 828750000.00
0637.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 11290000.00
0637.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -7709000.00
0637.HK income_statement (annual, 2026-03-31) — Special Income Charges: 12374000.00
0637.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 789272000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 789272000.00
0637.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 784981000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 784981000.00
0637.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4709642.98
0637.HK income_statement (annual, 2026-03-31) — Tax Provision: 3631000.00
0637.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
0637.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 309000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 309000.00
0637.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -575000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Assets: 848368000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 848368000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 789272000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 789272000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Debt: 16282000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 16282000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 789042000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 789042000.00
0637.HK income_statement (annual, 2026-03-31) — Total Expenses: 1971122000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59326000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59326000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 147900000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147900000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17571000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17571000.00
0637.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8369000.00
0637.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4012000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4012000.00
0637.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 12374000.00
0637.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12374000.00
0637.HK balance_sheet (annual, 2026-03-31) — Working Capital: 658713000.00
0637.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 658713000.00
0638.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 740945357.00
0638.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.54
0638.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 740945357.00
0638.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.54
0638.HK balance_sheet (annual, 2021-12-31) — Net Debt: 15093639.44
0638.HK income_statement (annual, 2022-12-31) — +Operating Expense: 770678921.56
0638.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5646415531.98
0638.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1877679594.17
0638.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2193079369.25
0638.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90218345.91
0638.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 598876592.84
0638.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42613187.81
0638.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29258066.89
0638.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 112135441.00
0638.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 744557718.00
0638.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.49
0638.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 434135313.51
0638.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -172554124.43
0638.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27290399.67
0638.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 631721135.00
0638.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 863848511.82
0638.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 863848511.82
0638.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -109284206.58
0638.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 88342490.80
0638.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 775506021.02
0638.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 299548880.72
0638.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4472526.11
0638.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25937635.10
0638.HK cash_flow (annual, 2022-12-31) — Change In Payable: 189882579.40
0638.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -358985115.64
0638.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -199512697.45
0638.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 357352551.13
0638.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5130200915.84
0638.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5141039171.66
0638.HK balance_sheet (annual, 2022-12-31) — Common Stock: 631721135.00
0638.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2428248390.97
0638.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 53811423.13
0638.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4507296214.89
0638.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4989975145.10
0638.HK balance_sheet (annual, 2022-12-31) — Current Debt: 688581953.54
0638.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 820539902.05
0638.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3200676157.96
0638.HK cash_flow (annual, 2022-12-31) — Depreciation: 52414499.48
0638.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81672566.37
0638.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16745412.75
0638.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16745412.75
0638.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 744557718.00
0638.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
0638.HK income_statement (annual, 2022-12-31) — EBIT: 381819681.53
0638.HK income_statement (annual, 2022-12-31) — EBITDA: 463492247.90
0638.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25071689.75
0638.HK cash_flow (annual, 2022-12-31) — End Cash Position: 816559554.39
0638.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 236690773.19
0638.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 314228618.33
0638.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 126994756.29
0638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -47406706.54
0638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 252734.62
0638.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26158822.17
0638.HK balance_sheet (annual, 2022-12-31) — Goodwill: 311218904.57
0638.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 753826952.18
0638.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2235692557.06
0638.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 369255960.58
0638.HK income_statement (annual, 2022-12-31) — Gross Profit: 1139119317.09
0638.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8738212.78
0638.HK income_statement (annual, 2022-12-31) — Interest Expense: 26623398.96
0638.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26623398.96
0638.HK income_statement (annual, 2022-12-31) — Interest Income: 6169707.91
0638.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6169707.91
0638.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0638.HK balance_sheet (annual, 2022-12-31) — Inventory: 1096605202.25
0638.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3716751107.19
0638.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -178887102.78
0638.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0638.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 112135441.00
0638.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1508175890.43
0638.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27290399.67
0638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 599920762.68
0638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 627211162.35
0638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1508175890.43
0638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1183087529.55
0638.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 63132110.82
0638.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80002312.58
0638.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0638.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0638.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0638.HK balance_sheet (annual, 2022-12-31) — Net Debt: 424654204.40
0638.HK income_statement (annual, 2022-12-31) — Net Income: 364833281.78
0638.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 364833281.78
0638.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 364833281.78
0638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 364833281.78
0638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364833281.78
0638.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 364833281.78
0638.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 364833281.78
0638.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23125715.03
0638.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64557723.29
0638.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 325088360.88
0638.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 325088360.88
0638.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23125715.03
0638.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20886618.89
0638.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 58216520.84
0638.HK balance_sheet (annual, 2022-12-31) — Net PPE: 279037614.67
0638.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -172545900.33
0638.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1674421438.79
0638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 96420225.56
0638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 952716.42
0638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 95100936.11
0638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27556876.62
0638.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 473711274.33
0638.HK income_statement (annual, 2022-12-31) — Normalized Income: 372497551.60
0638.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 299548880.72
0638.HK income_statement (annual, 2022-12-31) — Operating Income: 368440395.53
0638.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5646415531.98
0638.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 758065362.00
0638.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -163993377.52
0638.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 47682863.33
0638.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 496447025.11
0638.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16274531.12
0638.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 442608047.61
0638.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5318619.16
0638.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 84125429.81
0638.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8101561.80
0638.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 102440700.87
0638.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1187367.02
0638.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13048586.96
0638.HK balance_sheet (annual, 2022-12-31) — Other Payable: 314538081.49
0638.HK balance_sheet (annual, 2022-12-31) — Other Properties: 235442224.87
0638.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 334952752.10
0638.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6805.15
0638.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0638.HK balance_sheet (annual, 2022-12-31) — Payables: 2296805029.47
0638.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -612373038.44
0638.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4353834499.88
0638.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5042284.57
0638.HK income_statement (annual, 2022-12-31) — Pretax Income: 355196282.57
0638.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0638.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -549000000.00
0638.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -172554124.43
0638.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 777057964.76
0638.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 5093356308.33
0638.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4507296214.89
0638.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81672566.37
0638.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1866010.25
0638.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1866010.25
0638.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1183087529.55
0638.HK income_statement (annual, 2022-12-31) — Research And Development: 565319478.88
0638.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1048350948.21
0638.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0638.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 484442276.71
0638.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8224.10
0638.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39259459.23
0638.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65418281.40
0638.HK balance_sheet (annual, 2022-12-31) — Share Issued: 758065362.00
0638.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10219026.43
0638.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2428248390.97
0638.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1674421438.79
0638.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2554756.61
0638.HK income_statement (annual, 2022-12-31) — Tax Provision: -9636999.21
0638.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0638.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 288710624.90
0638.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6397729987.24
0638.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3028169153.65
0638.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1447751064.40
0638.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2428248390.97
0638.HK income_statement (annual, 2022-12-31) — Total Expenses: 5277975136.45
0638.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3969481596.27
0638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1407754842.14
0638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 768805438.31
0638.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 356383649.59
0638.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2672023.98
0638.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104587353.81
0638.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10219026.43
0638.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10219026.43
0638.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10643982.05
0638.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 42039041.81
0638.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1789298987.14
0638.HK income_statement (annual, 2022-12-31) — Write Off: 1474008.50
0638.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1065749898.35
0638.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7715828997.07
0638.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1937975240.76
0638.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1939318405.36
0638.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -152686680.82
0638.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 633917705.47
0638.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35463754.81
0638.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61345775.79
0638.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0638.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 217279698.02
0638.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 816559554.39
0638.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -155567505.30
0638.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22921615.81
0638.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 765805784.00
0638.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1025157462.83
0638.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1025157462.83
0638.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -106685373.56
0638.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 46712246.06
0638.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 978445216.77
0638.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 653984206.24
0638.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -234521029.30
0638.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12906013.28
0638.HK cash_flow (annual, 2023-12-31) — Change In Payable: 204648250.47
0638.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -141567754.55
0638.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -184346546.66
0638.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 162103276.90
0638.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -7491059440.36
0638.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7891774387.80
0638.HK balance_sheet (annual, 2023-12-31) — Common Stock: 765805784.00
0638.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3133080942.60
0638.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 66689229.85
0638.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5972091281.59
0638.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5485653019.50
0638.HK balance_sheet (annual, 2023-12-31) — Current Debt: 274055371.87
0638.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 810075329.42
0638.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3315011654.52
0638.HK cash_flow (annual, 2023-12-31) — Depreciation: 86804247.64
0638.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148150023.43
0638.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37701855.99
0638.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 37701855.99
0638.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0638.HK income_statement (annual, 2023-12-31) — EBIT: 665485509.52
0638.HK income_statement (annual, 2023-12-31) — EBITDA: 813635532.95
0638.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -400405.35
0638.HK cash_flow (annual, 2023-12-31) — End Cash Position: 978262425.94