speb/financial-data huggingface dataset:
9676.HK cash_flow (annual, 2022-12-31) — Depreciation: 49710000.00
9676.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49710000.00
9676.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17489000.00
9676.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17489000.00
9676.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1068153150.00
9676.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
9676.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -407341000.00
9676.HK income_statement (annual, 2022-12-31) — EBIT: -554427000.00
9676.HK income_statement (annual, 2022-12-31) — EBITDA: -504717000.00
9676.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9676.HK cash_flow (annual, 2022-12-31) — End Cash Position: 120360000.00
9676.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 151263000.00
9676.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 455475000.00
9676.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -177153000.00
9676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 170561000.00
9676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 888000.00
9676.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 858250000.00
9676.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108263000.00
9676.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 402344000.00
9676.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 980776000.00
9676.HK income_statement (annual, 2022-12-31) — Gross Profit: 779547000.00
9676.HK income_statement (annual, 2022-12-31) — Interest Expense: 3909000.00
9676.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3909000.00
9676.HK income_statement (annual, 2022-12-31) — Interest Income: 2037000.00
9676.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2037000.00
9676.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3492000.00
9676.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2494000.00
9676.HK balance_sheet (annual, 2022-12-31) — Inventory: 1372671000.00
9676.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 288533000.00
9676.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316341000.00
9676.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28410000.00
9676.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 417418000.00
9676.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11049000.00
9676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11049000.00
9676.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 856854000.00
9676.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28410000.00
9676.HK balance_sheet (annual, 2022-12-31) — Net Debt: 274545000.00
9676.HK income_statement (annual, 2022-12-31) — Net Income: -564219000.00
9676.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -407341000.00
9676.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -564219000.00
9676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -564219000.00
9676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -564219000.00
9676.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -558336000.00
9676.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -564219000.00
9676.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1872000.00
9676.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38035000.00
9676.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 344488000.00
9676.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1872000.00
9676.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
9676.HK balance_sheet (annual, 2022-12-31) — Net PPE: 896142000.00
9676.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -354376000.00
9676.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 344488000.00
9676.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -214635000.00
9676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32858000.00
9676.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -315535000.00
9676.HK income_statement (annual, 2022-12-31) — Normalized Income: -422332500.00
9676.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 177223000.00
9676.HK income_statement (annual, 2022-12-31) — Operating Income: -377569000.00
9676.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4532920000.00
9676.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 108263000.00
9676.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3909000.00
9676.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2252000.00
9676.HK balance_sheet (annual, 2022-12-31) — Other Payable: 127835000.00
9676.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24494000.00
9676.HK income_statement (annual, 2022-12-31) — Other Special Charges: 888000.00
9676.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -156878000.00
9676.HK balance_sheet (annual, 2022-12-31) — Payables: 308481000.00
9676.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57489000.00
9676.HK income_statement (annual, 2022-12-31) — Pretax Income: -558336000.00
9676.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9676.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1560000000.00
9676.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -354376000.00
9676.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 871769000.00
9676.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3753373000.00
9676.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49710000.00
9676.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72930000.00
9676.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9676.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1598035000.00
9676.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 314833000.00
9676.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1173083000.00
9676.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1068153150.00
9676.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 417418000.00
9676.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -72930000.00
9676.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10586000.00
9676.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 739569000.00
9676.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -106372000.00
9676.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -214635000.00
9676.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47295500.00
9676.HK income_statement (annual, 2022-12-31) — Tax Provision: 5883000.00
9676.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9676.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84021000.00
9676.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6815000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3062552000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -106372000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Debt: 414911000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -106372000.00
9676.HK income_statement (annual, 2022-12-31) — Total Expenses: 4910489000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3168924000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1004405000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2424068000.00
9676.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -375831000.00
9676.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9020000.00
9676.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -189182000.00
9676.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -189182000.00
9676.HK balance_sheet (annual, 2022-12-31) — Work In Process: 47921000.00
9676.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1313291000.00
9676.HK income_statement (annual, 2022-12-31) — Write Off: 9698000.00
9676.HK income_statement (annual, 2023-12-31) — +Operating Expense: 464593000.00
9676.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4867026000.00
9676.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 137566000.00
9676.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 242752000.00
9676.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -159741000.00
9676.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2882000.00
9676.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 798850000.00
9676.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
9676.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120360000.00
9676.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31035000.00
9676.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -257544000.00
9676.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32366000.00
9676.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 106815000.00
9676.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1457218000.00
9676.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1457218000.00
9676.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1457218000.00
9676.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -232157000.00
9676.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34489000.00
9676.HK cash_flow (annual, 2023-12-31) — Change In Payable: -45351000.00
9676.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 61261000.00
9676.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -250736000.00
9676.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1310464000.00
9676.HK balance_sheet (annual, 2023-12-31) — Common Stock: 106815000.00
9676.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9676.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3383510000.00
9676.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1038019000.00
9676.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 91918000.00
9676.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4248310000.00
9676.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3567238000.00
9676.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12899000.00
9676.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1011071000.00
9676.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1023970000.00
9676.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1285472000.00
9676.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 20000000.00
9676.HK cash_flow (annual, 2023-12-31) — Depreciation: 86705000.00
9676.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86705000.00
9676.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 798850000.00
9676.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
9676.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67325000.00
9676.HK income_statement (annual, 2023-12-31) — EBIT: -47459000.00
9676.HK income_statement (annual, 2023-12-31) — EBITDA: 39246000.00
9676.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3606000.00
9676.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1427218000.00
9676.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9676.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1599014000.00
9676.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 343286000.00
9676.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -286283000.00
9676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 176923000.00
9676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1537000.00
9676.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 154489000.00
9676.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 156630000.00
9676.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 245634000.00
9676.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1170684000.00
9676.HK income_statement (annual, 2023-12-31) — Gross Profit: 618716000.00
9676.HK income_statement (annual, 2023-12-31) — Interest Expense: 11312000.00
9676.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11312000.00
9676.HK income_statement (annual, 2023-12-31) — Interest Income: 4565000.00
9676.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4565000.00
9676.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10658000.00
9676.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -12922000.00
9676.HK balance_sheet (annual, 2023-12-31) — Inventory: 1604828000.00
9676.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4394581000.00
9676.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259811000.00
9676.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
9676.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1038019000.00
9676.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1100010000.00
9676.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19467000.00
9676.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19467000.00
9676.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1031882000.00
9676.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1038019000.00
9676.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10408000.00
9676.HK income_statement (annual, 2023-12-31) — Net Income: -64863000.00
9676.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67325000.00
9676.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64863000.00
9676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64863000.00
9676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64863000.00
9676.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58771000.00
9676.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64863000.00
9676.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6747000.00
9676.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2584000.00
9676.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 615512000.00
9676.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6747000.00
9676.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1010943000.00
9676.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -257227000.00
9676.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 615512000.00
9676.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3226880000.00
9676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 46362000.00
9676.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 241711000.00
9676.HK income_statement (annual, 2023-12-31) — Normalized Income: 86985750.00
9676.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28739000.00
9676.HK income_statement (annual, 2023-12-31) — Operating Income: 154123000.00
9676.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4867026000.00
9676.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 156630000.00
9676.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11312000.00
9676.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2508000.00
9676.HK balance_sheet (annual, 2023-12-31) — Other Payable: 80667000.00
9676.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15849000.00
9676.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 102660000.00
9676.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21537000.00
9676.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2462000.00
9676.HK balance_sheet (annual, 2023-12-31) — Payables: 227931000.00
9676.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33810000.00
9676.HK income_statement (annual, 2023-12-31) — Pretax Income: -58771000.00
9676.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9676.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -632621000.00
9676.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -257544000.00
9676.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1217364000.00
9676.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4248310000.00
9676.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86705000.00
9676.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -484498000.00
9676.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30000000.00
9676.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 630037000.00
9676.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 317000.00
9676.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 324063000.00
9676.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 478552000.00
9676.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1068153150.00
9676.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1100010000.00
9676.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -484498000.00
9676.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21324000.00
9676.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9676.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3383510000.00
9676.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3226880000.00
9676.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -50616250.00
9676.HK income_statement (annual, 2023-12-31) — Tax Provision: 6092000.00
9676.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9676.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 125970000.00
9676.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5904000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4734811000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3383510000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1043437000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3383510000.00
9676.HK income_statement (annual, 2023-12-31) — Total Expenses: 4712903000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1351301000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1167573000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65829000.00
9676.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 144090000.00
9676.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9698000.00
9676.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -202465000.00
9676.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -202465000.00
9676.HK balance_sheet (annual, 2023-12-31) — Work In Process: 57100000.00
9676.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2281766000.00
9676.HK income_statement (annual, 2023-12-31) — Write Off: -213000.00
9676.HK income_statement (annual, 2024-12-31) — +Operating Expense: 651443000.00
9676.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5745315000.00
9676.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 152677000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 152677000.00
9676.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 377425000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 377425000.00
9676.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -263306000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -263306000.00
9676.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5763000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5763000.00
9676.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1068153000.00
9676.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
9676.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1427218000.00
9676.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40668000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40668000.00
9676.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -216903000.00
9676.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57242000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57242000.00
9676.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 106815000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106815000.00
9676.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 712972000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 712972000.00
9676.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 712972000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 712972000.00
9676.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33113000.00
9676.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 712972000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 712972000.00
9676.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 228594000.00
9676.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 58693000.00
9676.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20369000.00
9676.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -101077000.00
9676.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 206579000.00
9676.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -884044000.00
9676.HK balance_sheet (annual, 2024-12-31) — Common Stock: 106815000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 106815000.00
9676.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33113000.00
9676.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3554770000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3554770000.00
9676.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9676.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 116042000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 116042000.00
9676.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4725943000.00
9676.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2682858000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2682858000.00
9676.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26488000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26488000.00
9676.HK balance_sheet (annual, 2024-12-31) — Current Debt: 645475000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 645475000.00
9676.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 671963000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 671963000.00
9676.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 980303000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 980303000.00
9676.HK cash_flow (annual, 2024-12-31) — Depreciation: 113824000.00
9676.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113824000.00
9676.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1068153000.00
9676.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
9676.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 204373000.00
9676.HK income_statement (annual, 2024-12-31) — EBIT: 246751000.00
9676.HK income_statement (annual, 2024-12-31) — EBITDA: 360575000.00
9676.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4556000.00
9676.HK cash_flow (annual, 2024-12-31) — End Cash Position: 547730000.00
9676.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 615055000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 615055000.00
9676.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -448937000.00
9676.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 363866000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 363866000.00
9676.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 476005000.00
9676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 123413000.00
9676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2221000.00
9676.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 148227000.00
9676.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180653000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 180653000.00
9676.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 383188000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 383188000.00
9676.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1398558000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1398558000.00
9676.HK income_statement (annual, 2024-12-31) — Gross Profit: 1019372000.00
9676.HK income_statement (annual, 2024-12-31) — Interest Expense: 22381000.00
9676.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22381000.00
9676.HK income_statement (annual, 2024-12-31) — Interest Income: 6797000.00
9676.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6797000.00
9676.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22977000.00
9676.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11949000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -11949000.00
9676.HK balance_sheet (annual, 2024-12-31) — Inventory: 1360169000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1360169000.00
9676.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4200245000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4200245000.00
9676.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1128015000.00
9676.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 615055000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 615055000.00
9676.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9676.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 845000000.00
9676.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30754000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30754000.00
9676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30754000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30754000.00
9676.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1186967000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1186967000.00
9676.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9676.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8956000.00
9676.HK income_statement (annual, 2024-12-31) — Net Income: 204373000.00
9676.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 204373000.00
9676.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 204373000.00
9676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 204373000.00
9676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 204373000.00
9676.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 224370000.00
9676.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 204373000.00
9676.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15584000.00
9676.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -911506000.00
9676.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -365000000.00
9676.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15584000.00
9676.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1135252000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1135252000.00
9676.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -216509000.00
9676.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -365000000.00
9676.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3374117000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3374117000.00
9676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 47991000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 47991000.00
9676.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 519320000.00
9676.HK income_statement (annual, 2024-12-31) — Normalized Income: 348969835.07
9676.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 692908000.00
9676.HK income_statement (annual, 2024-12-31) — Operating Income: 367929000.00
9676.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5745315000.00
9676.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 180653000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 180653000.00
9676.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38446000.00
9676.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10349000.00
9676.HK balance_sheet (annual, 2024-12-31) — Other Payable: 91208000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 91208000.00
9676.HK balance_sheet (annual, 2024-12-31) — Other Properties: 54881000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 54881000.00
9676.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31340000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31340000.00
9676.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1421000.00
9676.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9676.HK balance_sheet (annual, 2024-12-31) — Payables: 267705000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Payables: 267705000.00
9676.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118663000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 118663000.00
9676.HK income_statement (annual, 2024-12-31) — Pretax Income: 224370000.00
9676.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9676.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1559720000.00
9676.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -216903000.00
9676.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 920480000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 920480000.00
9676.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4725943000.00
9676.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113824000.00
9676.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1210000000.00
9676.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 648214000.00
9676.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 394000.00
9676.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 513831000.00
9676.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 662058000.00
9676.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1068153150.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1068153150.00
9676.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 845000000.00
9676.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1210000000.00
9676.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3169000.00
9676.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3554770000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3554770000.00
9676.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3374117000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3374117000.00
9676.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14148164.93
9676.HK income_statement (annual, 2024-12-31) — Tax Provision: 19997000.00
9676.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
9676.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82289000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82289000.00
9676.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11579000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4613818000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4613818000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3554770000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3554770000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Debt: 702717000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 702717000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3554770000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3554770000.00
9676.HK income_statement (annual, 2024-12-31) — Total Expenses: 5377386000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1059048000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1059048000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1930960000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1930960000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78745000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78745000.00
9676.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 393371000.00
9676.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23820000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23820000.00
9676.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -158745000.00
9676.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -158745000.00
9676.HK balance_sheet (annual, 2024-12-31) — Work In Process: 87772000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 87772000.00
9676.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1702555000.00
9676.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1702555000.00
9676.HK income_statement (annual, 2024-12-31) — Write Off: 4590000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159781000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 362166000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -887000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43987000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106815000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 786721000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 786721000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 786721000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 106815000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3495819000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2446109000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27011000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 200074000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227085000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 680249000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 175177000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 440727000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 331982000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 363053000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1303895000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -16572000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1099716000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3695893000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 440727000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16976000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16976000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1303895000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3495819000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 44511000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1068153150.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 28989000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 46824000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 75121000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1303895000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32177000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Payables: 437809000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106314000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 706499000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1068153150.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3495819000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3495819000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 59015000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4237555000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3495819000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 244061000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3495819000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 741736000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1791446000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61487000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27730000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 48818000.00
9676.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1765860000.00
9676.HK income_statement (annual, 2025-12-31) — +Operating Expense: 776524000.00
9676.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6809969000.00
9676.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 198814000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198814000.00
9676.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 454144000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 454144000.00
9676.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -368570000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -368570000.00
9676.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -478000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -478000.00
9676.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1068153000.00
9676.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.40
9676.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 547730000.00
9676.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34323000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34323000.00
9676.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -297013000.00
9676.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42224000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42224000.00
9676.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 106815000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106815000.00
9676.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429361000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429361000.00
9676.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 438329000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 438329000.00
9676.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -175177000.00
9676.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 429361000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 429361000.00
9676.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -725869000.00
9676.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4791000.00
9676.HK cash_flow (annual, 2025-12-31) — Change In Payable: 53940000.00
9676.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -157352000.00
9676.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -824490000.00
9676.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -117147000.00
9676.HK balance_sheet (annual, 2025-12-31) — Common Stock: 106815000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 106815000.00
9676.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -175177000.00
9676.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3807881000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3807881000.00
9676.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 82610000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82610000.00
9676.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5456678000.00
9676.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3297857000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3297857000.00
9676.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21871000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21871000.00
9676.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1000682000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000682000.00
9676.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1022553000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1022553000.00
9676.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1380206000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1380206000.00
9676.HK cash_flow (annual, 2025-12-31) — Depreciation: 140120000.00
9676.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140120000.00
9676.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1068153000.00
9676.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.40
9676.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 428288000.00
9676.HK income_statement (annual, 2025-12-31) — EBIT: 456838000.00
9676.HK income_statement (annual, 2025-12-31) — EBITDA: 596958000.00
9676.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1222000.00
9676.HK cash_flow (annual, 2025-12-31) — End Cash Position: 429361000.00
9676.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 480102000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 480102000.00
9676.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139060000.00
9676.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 429068000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 429068000.00
9676.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -418444000.00
9676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 130080000.00
9676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1238000.00
9676.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 149911000.00
9676.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 201031000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 201031000.00
9676.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 454622000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 454622000.00
9676.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1656646000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1656646000.00
9676.HK income_statement (annual, 2025-12-31) — Gross Profit: 1353291000.00
9676.HK income_statement (annual, 2025-12-31) — Interest Expense: 11048000.00
9676.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11048000.00
9676.HK income_statement (annual, 2025-12-31) — Interest Income: 3529000.00
9676.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3529000.00
9676.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10841000.00
9676.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -21141000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -21141000.00
9676.HK balance_sheet (annual, 2025-12-31) — Inventory: 2087174000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2087174000.00
9676.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4808563000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4808563000.00
9676.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -134776000.00
9676.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 480102000.00
9676.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 480102000.00
9676.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00