speb/financial-data huggingface dataset:
1118.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27726000.00
1118.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2407251000.00
1118.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -87257000.00
1118.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2264894000.00
1118.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -125911000.00
1118.HK balance_sheet (annual, 2022-12-31) — Common Stock: 57438000.00
1118.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57438000.00
1118.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1169736000.00
1118.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 174818000.00
1118.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3818275000.00
1118.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2285686000.00
1118.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29197000.00
1118.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1250243000.00
1118.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1279440000.00
1118.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1529119000.00
1118.HK cash_flow (annual, 2022-12-31) — Depreciation: 81162000.00
1118.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81162000.00
1118.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 574378128.00
1118.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
1118.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75673000.00
1118.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1118.HK income_statement (annual, 2022-12-31) — EBIT: 147697000.00
1118.HK income_statement (annual, 2022-12-31) — EBITDA: 228859000.00
1118.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5242000.00
1118.HK cash_flow (annual, 2022-12-31) — End Cash Position: 541569000.00
1118.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2545335000.00
1118.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 642380000.00
1118.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2418104000.00
1118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -674000.00
1118.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 159890000.00
1118.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 901147000.00
1118.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1269366000.00
1118.HK income_statement (annual, 2022-12-31) — Gross Profit: 452886000.00
1118.HK income_statement (annual, 2022-12-31) — Interest Expense: 41517000.00
1118.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41517000.00
1118.HK income_statement (annual, 2022-12-31) — Interest Income: 2930000.00
1118.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2930000.00
1118.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41606000.00
1118.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2373000.00
1118.HK balance_sheet (annual, 2022-12-31) — Inventory: 784999000.00
1118.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2419979000.00
1118.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48547000.00
1118.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2006000.00
1118.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5045000.00
1118.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 164558000.00
1118.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9957000.00
1118.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 203872000.00
1118.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203872000.00
1118.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 164558000.00
1118.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2559719000.00
1118.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5045000.00
1118.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 598925000.00
1118.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 108400000.00
1118.HK income_statement (annual, 2022-12-31) — Minority Interests: -14865000.00
1118.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1118.HK balance_sheet (annual, 2022-12-31) — Net Debt: 708674000.00
1118.HK income_statement (annual, 2022-12-31) — Net Income: 75673000.00
1118.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75673000.00
1118.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90538000.00
1118.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75673000.00
1118.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75673000.00
1118.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106180000.00
1118.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90538000.00
1118.HK income_statement (annual, 2022-12-31) — Net Interest Income: -38587000.00
1118.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2395161000.00
1118.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2395161000.00
1118.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38587000.00
1118.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3921000.00
1118.HK balance_sheet (annual, 2022-12-31) — Net PPE: 721799000.00
1118.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48822000.00
1118.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2395161000.00
1118.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1169736000.00
1118.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24132000.00
1118.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2905000.00
1118.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 210697000.00
1118.HK income_statement (annual, 2022-12-31) — Normalized Income: 60186550.99
1118.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2467971000.00
1118.HK income_statement (annual, 2022-12-31) — Operating Income: 171660000.00
1118.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4271161000.00
1118.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 574378128.00
1118.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38635000.00
1118.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14072000.00
1118.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -34994000.00
1118.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33684000.00
1118.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40575000.00
1118.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34562000.00
1118.HK income_statement (annual, 2022-12-31) — Other Special Charges: -20914000.00
1118.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1118.HK balance_sheet (annual, 2022-12-31) — Payables: 174559000.00
1118.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 67713000.00
1118.HK income_statement (annual, 2022-12-31) — Pretax Income: 106180000.00
1118.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49867000.00
1118.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 57882000.00
1118.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3818275000.00
1118.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81162000.00
1118.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2559719000.00
1118.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 761919000.00
1118.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1045000.00
1118.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 139875000.00
1118.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 299765000.00
1118.HK balance_sheet (annual, 2022-12-31) — Share Issued: 574378128.00
1118.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 164558000.00
1118.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2559719000.00
1118.HK income_statement (annual, 2022-12-31) — Special Income Charges: 18162000.00
1118.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1169736000.00
1118.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1169736000.00
1118.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2675550.99
1118.HK income_statement (annual, 2022-12-31) — Tax Provision: 15642000.00
1118.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1118.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1118.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9919000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3035259000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1169736000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1483312000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1278136000.00
1118.HK income_statement (annual, 2022-12-31) — Total Expenses: 4099501000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1757123000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 749573000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 228004000.00
1118.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10280000.00
1118.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18162000.00
1118.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18162000.00
1118.HK balance_sheet (annual, 2022-12-31) — Work In Process: 84737000.00
1118.HK balance_sheet (annual, 2022-12-31) — Working Capital: 756567000.00
1118.HK income_statement (annual, 2022-12-31) — Write Off: 2752000.00
1118.HK income_statement (annual, 2023-12-31) — +Operating Expense: 345312000.00
1118.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4145653000.00
1118.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 261545000.00
1118.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 913338000.00
1118.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -576668000.00
1118.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 323195000.00
1118.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60924000.00
1118.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13000.00
1118.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 574378128.00
1118.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
1118.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 541569000.00
1118.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 511910000.00
1118.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25165000.00
1118.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 167122000.00
1118.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 57438000.00
1118.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 652131000.00
1118.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 652131000.00
1118.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31591000.00
1118.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 652131000.00
1118.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 200672000.00
1118.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11677000.00
1118.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1832779000.00
1118.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -92030000.00
1118.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1953098000.00
1118.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 111560000.00
1118.HK balance_sheet (annual, 2023-12-31) — Common Stock: 57438000.00
1118.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31591000.00
1118.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1268530000.00
1118.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 53396000.00
1118.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3520415000.00
1118.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2268065000.00
1118.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19875000.00
1118.HK balance_sheet (annual, 2023-12-31) — Current Debt: 906133000.00
1118.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 926008000.00
1118.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1357762000.00
1118.HK cash_flow (annual, 2023-12-31) — Depreciation: 75026000.00
1118.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75026000.00
1118.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 574378128.00
1118.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
1118.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 138921000.00
1118.HK income_statement (annual, 2023-12-31) — EBIT: 231636000.00
1118.HK income_statement (annual, 2023-12-31) — EBITDA: 306662000.00
1118.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -998000.00
1118.HK cash_flow (annual, 2023-12-31) — End Cash Position: 652131000.00
1118.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2119671000.00
1118.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 453455000.00
1118.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2217178000.00
1118.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1767000.00
1118.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 184967000.00
1118.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 974262000.00
1118.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1211164000.00
1118.HK income_statement (annual, 2023-12-31) — Gross Profit: 625238000.00
1118.HK income_statement (annual, 2023-12-31) — Interest Expense: 52880000.00
1118.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52880000.00
1118.HK income_statement (annual, 2023-12-31) — Interest Income: 5112000.00
1118.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5112000.00
1118.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51473000.00
1118.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3678000.00
1118.HK balance_sheet (annual, 2023-12-31) — Inventory: 590542000.00
1118.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2174663000.00
1118.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11112000.00
1118.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13000.00
1118.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1118.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 135620000.00
1118.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9321000.00
1118.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 147247000.00
1118.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1118.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 147247000.00
1118.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 135620000.00
1118.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1118.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 636537000.00
1118.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 118597000.00
1118.HK income_statement (annual, 2023-12-31) — Minority Interests: -21971000.00
1118.HK balance_sheet (annual, 2023-12-31) — Net Debt: 254002000.00
1118.HK income_statement (annual, 2023-12-31) — Net Income: 138921000.00
1118.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138921000.00
1118.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 160892000.00
1118.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 138921000.00
1118.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 138921000.00
1118.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 178756000.00
1118.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 160892000.00
1118.HK income_statement (annual, 2023-12-31) — Net Interest Income: -47768000.00
1118.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1996979000.00
1118.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 135620000.00
1118.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47768000.00
1118.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6660000.00
1118.HK balance_sheet (annual, 2023-12-31) — Net PPE: 634496000.00
1118.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24778000.00
1118.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2132599000.00
1118.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1268530000.00
1118.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27192000.00
1118.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5646000.00
1118.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 321847000.00
1118.HK income_statement (annual, 2023-12-31) — Normalized Income: 152588485.40
1118.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2242343000.00
1118.HK income_statement (annual, 2023-12-31) — Operating Income: 279926000.00
1118.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4145653000.00
1118.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 574378128.00
1118.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43725000.00
1118.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7226000.00
1118.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -37002000.00
1118.HK balance_sheet (annual, 2023-12-31) — Other Payable: 44669000.00
1118.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30904000.00
1118.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4461000.00
1118.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1118.HK balance_sheet (annual, 2023-12-31) — Payables: 311532000.00
1118.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80803000.00
1118.HK income_statement (annual, 2023-12-31) — Pretax Income: 178756000.00
1118.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1118.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25165000.00
1118.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 60170000.00
1118.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3520415000.00
1118.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75026000.00
1118.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2132599000.00
1118.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 867584000.00
1118.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 387000.00
1118.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 171954000.00
1118.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 356921000.00
1118.HK balance_sheet (annual, 2023-12-31) — Share Issued: 574378128.00
1118.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 135620000.00
1118.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2132599000.00
1118.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15185000.00
1118.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1268530000.00
1118.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1268530000.00
1118.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1517514.60
1118.HK income_statement (annual, 2023-12-31) — Tax Provision: 17864000.00
1118.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
1118.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 347000.00
1118.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19977000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2919328000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1268530000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1073255000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1387127000.00
1118.HK income_statement (annual, 2023-12-31) — Total Expenses: 3865727000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1532201000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 651263000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 174439000.00
1118.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5318000.00
1118.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15185000.00
1118.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15185000.00
1118.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1118.HK balance_sheet (annual, 2023-12-31) — Work In Process: 76917000.00
1118.HK balance_sheet (annual, 2023-12-31) — Working Capital: 910303000.00
1118.HK income_statement (annual, 2023-12-31) — Write Off: 19646000.00
1118.HK income_statement (annual, 2024-12-31) — +Operating Expense: 362077000.00
1118.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3445784000.00
1118.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 275594000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 275594000.00
1118.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 711368000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 711368000.00
1118.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -615063000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -615063000.00
1118.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 323195000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 323195000.00
1118.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68270000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68270000.00
1118.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 61000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 61000.00
1118.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 574378128.00
1118.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.28
1118.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 652131000.00
1118.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 517483000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 517483000.00
1118.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -118415000.00
1118.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 169516000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 169516000.00
1118.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 57438000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57438000.00
1118.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 599490000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 599490000.00
1118.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 599490000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 599490000.00
1118.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34463000.00
1118.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 599490000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 599490000.00
1118.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24183000.00
1118.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 724000.00
1118.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1264324000.00
1118.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 215740000.00
1118.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1456605000.00
1118.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -49649000.00
1118.HK balance_sheet (annual, 2024-12-31) — Common Stock: 57438000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 57438000.00
1118.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34463000.00
1118.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1382197000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1382197000.00
1118.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8917000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8917000.00
1118.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2796715000.00
1118.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2007599000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2007599000.00
1118.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23146000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23146000.00
1118.HK balance_sheet (annual, 2024-12-31) — Current Debt: 498724000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 498724000.00
1118.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 521870000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 521870000.00
1118.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 985495000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 985495000.00
1118.HK cash_flow (annual, 2024-12-31) — Depreciation: 82783000.00
1118.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82783000.00
1118.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 574378128.00
1118.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
1118.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 158098000.00
1118.HK income_statement (annual, 2024-12-31) — EBIT: 242516000.00
1118.HK income_statement (annual, 2024-12-31) — EBITDA: 325299000.00
1118.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2992000.00
1118.HK cash_flow (annual, 2024-12-31) — End Cash Position: 599490000.00
1118.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1700827000.00
1118.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 495671000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 495671000.00
1118.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1646922000.00
1118.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9107000.00
1118.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 202782000.00
1118.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 779638000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 779638000.00
1118.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1300626000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1300626000.00
1118.HK income_statement (annual, 2024-12-31) — Gross Profit: 649069000.00
1118.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1118.HK income_statement (annual, 2024-12-31) — Interest Expense: 34254000.00
1118.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34254000.00
1118.HK income_statement (annual, 2024-12-31) — Interest Income: 5943000.00
1118.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5943000.00
1118.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35394000.00
1118.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6075000.00
1118.HK balance_sheet (annual, 2024-12-31) — Inventory: 605812000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 605812000.00
1118.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1918930000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1918930000.00
1118.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114159000.00
1118.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61000.00
1118.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1118.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 82397000.00
1118.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8774000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8774000.00
1118.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146370000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146370000.00
1118.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 38009000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38009000.00
1118.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184379000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184379000.00
1118.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 82397000.00
1118.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1118.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 760760000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 760760000.00
1118.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 130859000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 130859000.00
1118.HK income_statement (annual, 2024-12-31) — Minority Interests: -22335000.00
1118.HK income_statement (annual, 2024-12-31) — Net Income: 158098000.00
1118.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 158098000.00
1118.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 180433000.00
1118.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 158098000.00
1118.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 158098000.00
1118.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 208262000.00
1118.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 180433000.00
1118.HK income_statement (annual, 2024-12-31) — Net Interest Income: -28311000.00
1118.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1599667000.00
1118.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 82397000.00
1118.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28311000.00
1118.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2976000.00
1118.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3246000.00
1118.HK balance_sheet (annual, 2024-12-31) — Net PPE: 685563000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 685563000.00
1118.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118171000.00
1118.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1682064000.00
1118.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1382197000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1382197000.00
1118.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28973000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28973000.00
1118.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4413000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4413000.00
1118.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 331347000.00
1118.HK income_statement (annual, 2024-12-31) — Normalized Income: 163337836.28
1118.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1765337000.00
1118.HK income_statement (annual, 2024-12-31) — Operating Income: 286992000.00
1118.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3445784000.00
1118.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 574378128.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 574378128.00
1118.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28071000.00
1118.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7409000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7409000.00
1118.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -45343000.00
1118.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38204000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38204000.00
1118.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4692000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4692000.00
1118.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20775000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20775000.00
1118.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5346000.00
1118.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1118.HK balance_sheet (annual, 2024-12-31) — Payables: 321677000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Payables: 321677000.00
1118.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69312000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 69312000.00
1118.HK income_statement (annual, 2024-12-31) — Pretax Income: 208262000.00
1118.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1118.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1118.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118415000.00
1118.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 38080000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 38080000.00
1118.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2796715000.00
1118.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82783000.00
1118.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1682064000.00
1118.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 991065000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 991065000.00
1118.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 244000.00
1118.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 168168000.00
1118.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 370950000.00
1118.HK balance_sheet (annual, 2024-12-31) — Share Issued: 574378128.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 574378128.00
1118.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1682064000.00
1118.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6048000.00
1118.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1382197000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1382197000.00
1118.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1382197000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1382197000.00
1118.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -808163.72
1118.HK income_statement (annual, 2024-12-31) — Tax Provision: 27829000.00
1118.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
1118.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 842000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 842000.00
1118.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23879000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2711903000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2711903000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1420206000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1420206000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Debt: 706249000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 706249000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1513056000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1513056000.00
1118.HK income_statement (annual, 2024-12-31) — Total Expenses: 3158792000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1198847000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1198847000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 704304000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 704304000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 213352000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 213352000.00
1118.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7879000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7879000.00
1118.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6048000.00
1118.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6048000.00
1118.HK balance_sheet (annual, 2024-12-31) — Work In Process: 72061000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 72061000.00
1118.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1022104000.00
1118.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1022104000.00
1118.HK income_statement (annual, 2024-12-31) — Write Off: 702000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172478000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 815691000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 323195000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -82040000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 179965000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57438000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 453117000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 477240000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 57438000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1438179000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8044000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1830632000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28432000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 320364000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 348796000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 745536000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22975000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 897731000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 679733000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 446309000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1791128000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 151533000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32585000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 184118000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 133815000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 679733000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1438179000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29273000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5400000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 574378128.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7570000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37277000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 671689000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24879000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24123000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Payables: 252107000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66513000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1037449000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 574378128.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1438179000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1438179000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2530921000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1470764000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 532914000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1571994000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 958927000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 700289000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 213391000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19377000.00
1118.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1085096000.00
1118.HK income_statement (annual, 2025-12-31) — +Operating Expense: 409049000.00
1118.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3616089000.00
1118.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 253195000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 253195000.00
1118.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 787976000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 787976000.00
1118.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -694448000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -694448000.00
1118.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 323195000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 323195000.00
1118.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64304000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -64304000.00
1118.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27000.00
1118.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 599490000.00
1118.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 513122000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 513122000.00
1118.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31820000.00
1118.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 165592000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 165592000.00
1118.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 57438000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57438000.00
1118.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 805620000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 805620000.00
1118.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 805620000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 805620000.00
1118.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37335000.00
1118.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 805620000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 805620000.00
1118.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 111652000.00
1118.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3980000.00
1118.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1190539000.00
1118.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -73892000.00
1118.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1232279000.00
1118.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 199492000.00
1118.HK balance_sheet (annual, 2025-12-31) — Common Stock: 57438000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 57438000.00
1118.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37335000.00
1118.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1509419000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1509419000.00
1118.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 24002000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24002000.00
1118.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2920813000.00
1118.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2202440000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2202440000.00
1118.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27392000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27392000.00
1118.HK balance_sheet (annual, 2025-12-31) — Current Debt: 416824000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 416824000.00
1118.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 444216000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 444216000.00
1118.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1007205000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1007205000.00
1118.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 55800000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55800000.00