speb/financial-data huggingface dataset:
2298.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19882000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19882000.00
2298.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 441767000.00
2298.HK income_statement (annual, 2025-12-31) — Normalized Income: 117649307.66
2298.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 214869000.00
2298.HK income_statement (annual, 2025-12-31) — Operating Income: 128062000.00
2298.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2954149000.00
2298.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2179354476.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2179354476.00
2298.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -59550000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -59550000.00
2298.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23520000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23520000.00
2298.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18291000.00
2298.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12933000.00
2298.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17463000.00
2298.HK balance_sheet (annual, 2025-12-31) — Other Payable: 196986000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 196986000.00
2298.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 570839000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 570839000.00
2298.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4910000.00
2298.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2298.HK balance_sheet (annual, 2025-12-31) — Payables: 664345000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Payables: 664345000.00
2298.HK income_statement (annual, 2025-12-31) — Pretax Income: 134127000.00
2298.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2298.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 53906000.00
2298.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2681000.00
2298.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60986000.00
2298.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21687000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21687000.00
2298.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1571804000.00
2298.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 291510000.00
2298.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -308030000.00
2298.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 49688000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49688000.00
2298.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15063000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15063000.00
2298.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 42039000.00
2298.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2077000.00
2298.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7339000.00
2298.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1079580000.00
2298.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1239514000.00
2298.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2249457213.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2249457213.00
2298.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4910000.00
2298.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2616000.00
2298.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2142754000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2142754000.00
2298.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2119234000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2119234000.00
2298.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1226307.66
2298.HK income_statement (annual, 2025-12-31) — Tax Provision: 23541000.00
2298.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2298.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -771000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3614399000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3614399000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2447454000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2447454000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Debt: 687077000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 687077000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2118007000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2118007000.00
2298.HK income_statement (annual, 2025-12-31) — Total Expenses: 2826087000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1496392000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1496392000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1208526000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1208526000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396763000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396763000.00
2298.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 146059000.00
2298.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49554000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49554000.00
2298.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6987000.00
2298.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6987000.00
2298.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 70102737.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 70102737.00
2298.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7504000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7504000.00
2298.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1306244000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1306244000.00
2299.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2119026296.00
2299.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.83
2299.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2119026296.00
2299.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.83
2299.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 374646000.00
2299.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 374420000.00
2299.HK income_statement (annual, 2022-12-31) — +Operating Expense: 683863000.00
2299.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15564988000.00
2299.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14656297000.00
2299.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 944027000.00
2299.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4717647000.00
2299.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74440000.00
2299.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19033000.00
2299.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1964000.00
2299.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2118986000.00
2299.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.31
2299.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149339000.00
2299.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3551353000.00
2299.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2714633000.00
2299.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2663285000.00
2299.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4238000.00
2299.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17819000.00
2299.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 231620000.00
2299.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 327685000.00
2299.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 231620000.00
2299.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1165501000.00
2299.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55069000.00
2299.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3637251000.00
2299.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -687180000.00
2299.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1729501000.00
2299.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 84867000.00
2299.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17819000.00
2299.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9826877000.00
2299.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2299.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1486270000.00
2299.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14141043000.00
2299.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13742592000.00
2299.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1082000.00
2299.HK balance_sheet (annual, 2022-12-31) — Current Debt: 758870000.00
2299.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 759952000.00
2299.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16356972000.00
2299.HK cash_flow (annual, 2022-12-31) — Depreciation: 715924000.00
2299.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 717888000.00
2299.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2118986000.00
2299.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
2299.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 655818000.00
2299.HK income_statement (annual, 2022-12-31) — EBIT: 961111000.00
2299.HK income_statement (annual, 2022-12-31) — EBITDA: 1678999000.00
2299.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2586000.00
2299.HK cash_flow (annual, 2022-12-31) — End Cash Position: 231620000.00
2299.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -691233000.00
2299.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3232208000.00
2299.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 194225000.00
2299.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2504000.00
2299.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2673000.00
2299.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 632026000.00
2299.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7378000.00
2299.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 963060000.00
2299.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17039880000.00
2299.HK income_statement (annual, 2022-12-31) — Gross Profit: 1423945000.00
2299.HK income_statement (annual, 2022-12-31) — Interest Expense: 216310000.00
2299.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216310000.00
2299.HK income_statement (annual, 2022-12-31) — Interest Income: 277161000.00
2299.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 277161000.00
2299.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -241805000.00
2299.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 155092000.00
2299.HK balance_sheet (annual, 2022-12-31) — Inventory: 4011391000.00
2299.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10687314000.00
2299.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2132758000.00
2299.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2074527000.00
2299.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1107580000.00
2299.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3156000.00
2299.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 101567000.00
2299.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104723000.00
2299.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2074527000.00
2299.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2522652000.00
2299.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10894677000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2299.HK balance_sheet (annual, 2022-12-31) — Net Debt: 628817000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -46914000.00
2299.HK income_statement (annual, 2022-12-31) — Net Income: 655818000.00
2299.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 655818000.00
2299.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 655818000.00
2299.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 655818000.00
2299.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 655818000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 744801000.00
2299.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 655818000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1670000.00
2299.HK income_statement (annual, 2022-12-31) — Net Interest Income: 60851000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 550000000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -448125000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -448125000.00
2299.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 60851000.00
2299.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -123217000.00
2299.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12322233000.00
2299.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49678000.00
2299.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9819499000.00
2299.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 185686000.00
2299.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 402055000.00
2299.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1760049000.00
2299.HK income_statement (annual, 2022-12-31) — Normalized Income: 686035073.16
2299.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2908858000.00
2299.HK income_statement (annual, 2022-12-31) — Operating Income: 740082000.00
2299.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15564988000.00
2299.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2118986000.00
2299.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 401847000.00
2299.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7378000.00
2299.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -60851000.00
2299.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5019000.00
2299.HK balance_sheet (annual, 2022-12-31) — Other Payable: 463442000.00
2299.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 713287000.00
2299.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 96065000.00
2299.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2673000.00
2299.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2299.HK balance_sheet (annual, 2022-12-31) — Payables: 15379647000.00
2299.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 749622000.00
2299.HK income_statement (annual, 2022-12-31) — Pretax Income: 744801000.00
2299.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2299.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9447000.00
2299.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1670000.00
2299.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1934500000.00
2299.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49678000.00
2299.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 672260000.00
2299.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14141043000.00
2299.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 717888000.00
2299.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2522652000.00
2299.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2299.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6517348000.00
2299.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7228814000.00
2299.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2484500000.00
2299.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 264177000.00
2299.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 896203000.00
2299.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2118986000.00
2299.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2673000.00
2299.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9826877000.00
2299.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9819499000.00
2299.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4099926.84
2299.HK income_statement (annual, 2022-12-31) — Tax Provision: 88983000.00
2299.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2299.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 479232000.00
2299.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -179837000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26474258000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9928444000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Debt: 864675000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9826877000.00
2299.HK income_statement (annual, 2022-12-31) — Total Expenses: 14824906000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16647381000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12731666000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 290409000.00
2299.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 961111000.00
2299.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 259908000.00
2299.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34317000.00
2299.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34317000.00
2299.HK balance_sheet (annual, 2022-12-31) — Work In Process: 106923000.00
2299.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2614380000.00
2299.HK income_statement (annual, 2023-12-31) — +Operating Expense: 712963000.00
2299.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17755491000.00
2299.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14034766000.00
2299.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 899517000.00
2299.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5492828000.00
2299.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73238000.00
2299.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27849000.00
2299.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1544000.00
2299.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2118822537.00
2299.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
2299.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 231620000.00
2299.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3948871000.00
2299.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1030431000.00
2299.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -866220000.00
2299.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3146000.00
2299.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17816000.00
2299.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158138000.00
2299.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190524000.00
2299.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 158138000.00
2299.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -458336000.00
2299.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 190392000.00
2299.HK cash_flow (annual, 2023-12-31) — Change In Payable: -621911000.00
2299.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -316564000.00
2299.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1206419000.00
2299.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -73254000.00
2299.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17816000.00
2299.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10231260000.00
2299.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1205000.00
2299.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 539105000.00
2299.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16705432000.00
2299.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13293380000.00
2299.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 873000.00
2299.HK balance_sheet (annual, 2023-12-31) — Current Debt: 417078000.00
2299.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 417951000.00
2299.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15549791000.00
2299.HK cash_flow (annual, 2023-12-31) — Depreciation: 779391000.00
2299.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 780935000.00
2299.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2118822537.00
2299.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
2299.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 353398000.00
2299.HK income_statement (annual, 2023-12-31) — EBIT: 531517000.00
2299.HK income_statement (annual, 2023-12-31) — EBITDA: 1312452000.00
2299.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -228000.00
2299.HK cash_flow (annual, 2023-12-31) — End Cash Position: 158138000.00
2299.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -310729000.00
2299.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3698402000.00
2299.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1123984000.00
2299.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3002000.00
2299.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 387000.00
2299.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 645784000.00
2299.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5834000.00
2299.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 927366000.00
2299.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18287320000.00
2299.HK income_statement (annual, 2023-12-31) — Gross Profit: 1050059000.00
2299.HK income_statement (annual, 2023-12-31) — Interest Expense: 120184000.00
2299.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120184000.00
2299.HK income_statement (annual, 2023-12-31) — Interest Income: 209975000.00
2299.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 209975000.00
2299.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -147438000.00
2299.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 180919000.00
2299.HK balance_sheet (annual, 2023-12-31) — Inventory: 4474770000.00
2299.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10931876000.00
2299.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 331028000.00
2299.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2299.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4187905000.00
2299.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1277411000.00
2299.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2273000.00
2299.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 283538000.00
2299.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 285811000.00
2299.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4187905000.00
2299.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4348886000.00
2299.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12521933000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1205000.00
2299.HK balance_sheet (annual, 2023-12-31) — Net Debt: 542478000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 46365000.00
2299.HK income_statement (annual, 2023-12-31) — Net Income: 353398000.00
2299.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 353398000.00
2299.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 353398000.00
2299.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 353398000.00
2299.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 353398000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 411333000.00
2299.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 353398000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2299.HK income_statement (annual, 2023-12-31) — Net Interest Income: 89791000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50000000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -160981000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -160981000.00
2299.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 89791000.00
2299.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1130540000.00
2299.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12794492000.00
2299.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164211000.00
2299.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10225426000.00
2299.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 201586000.00
2299.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 174742000.00
2299.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1340484000.00
2299.HK income_statement (annual, 2023-12-31) — Normalized Income: 326250482.04
2299.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93553000.00
2299.HK income_statement (annual, 2023-12-31) — Operating Income: 337096000.00
2299.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17755491000.00
2299.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2118500000.00
2299.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5834000.00
2299.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -89791000.00
2299.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4052000.00
2299.HK balance_sheet (annual, 2023-12-31) — Other Payable: 507860000.00
2299.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 677109000.00
2299.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32386000.00
2299.HK income_statement (annual, 2023-12-31) — Other Special Charges: 387000.00
2299.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2299.HK balance_sheet (annual, 2023-12-31) — Payables: 14783833000.00
2299.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1584840000.00
2299.HK income_statement (annual, 2023-12-31) — Pretax Income: 411333000.00
2299.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2299.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8812000.00
2299.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2299.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2299.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164211000.00
2299.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 536728000.00
2299.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16705432000.00
2299.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 780935000.00
2299.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4348886000.00
2299.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1205000.00
2299.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5386905000.00
2299.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7535915000.00
2299.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
2299.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2299.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 234077000.00
2299.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 879861000.00
2299.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2118500000.00
2299.HK income_statement (annual, 2023-12-31) — Special Income Charges: -387000.00
2299.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10231260000.00
2299.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10225426000.00
2299.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4450482.04
2299.HK income_statement (annual, 2023-12-31) — Tax Provision: 57935000.00
2299.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2299.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79715000.00
2299.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42173000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Assets: 26268448000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10514798000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Debt: 703762000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10231260000.00
2299.HK income_statement (annual, 2023-12-31) — Total Expenses: 17418395000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16037188000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12975068000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 487397000.00
2299.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 531517000.00
2299.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 241207000.00
2299.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 31598000.00
2299.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31598000.00
2299.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2299.HK balance_sheet (annual, 2023-12-31) — Work In Process: 239640000.00
2299.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2256411000.00
2299.HK income_statement (annual, 2024-12-31) — +Operating Expense: 833092000.00
2299.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20631678000.00
2299.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15255252000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15255252000.00
2299.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1127178000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1127178000.00
2299.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6324070000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6324070000.00
2299.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61888000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61888000.00
2299.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28121000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28121000.00
2299.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1366000.00
2299.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35820000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35820000.00
2299.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2117596716.00
2299.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.35
2299.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158138000.00
2299.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4055033000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4055033000.00
2299.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -178091000.00
2299.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -158860000.00
2299.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4256000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4256000.00
2299.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17791000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17791000.00
2299.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 227528000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 227528000.00
2299.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227528000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227528000.00
2299.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 227528000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 227528000.00
2299.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -845255000.00
2299.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -40790000.00
2299.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1124615000.00
2299.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -939050000.00
2299.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -700480000.00
2299.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 69028000.00
2299.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17791000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17791000.00
2299.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10989593000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10989593000.00
2299.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11375000.00
2299.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 660200000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 660200000.00
2299.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19059332000.00
2299.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15904789000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15904789000.00
2299.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 879000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 879000.00
2299.HK balance_sheet (annual, 2024-12-31) — Current Debt: 501852000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 501852000.00
2299.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 502731000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 502731000.00
2299.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16727542000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16727542000.00
2299.HK cash_flow (annual, 2024-12-31) — Depreciation: 838101000.00
2299.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 839467000.00
2299.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2117596716.00
2299.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
2299.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 747901000.00
2299.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2299.HK income_statement (annual, 2024-12-31) — EBIT: 971087000.00
2299.HK income_statement (annual, 2024-12-31) — EBITDA: 1810554000.00
2299.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 362000.00
2299.HK cash_flow (annual, 2024-12-31) — End Cash Position: 227528000.00
2299.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66948000.00
2299.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4425086000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4425086000.00
2299.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 743063000.00
2299.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4220000.00
2299.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -250000.00
2299.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 763936000.00
2299.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4468000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4468000.00
2299.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1155299000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1155299000.00
2299.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18593775000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18593775000.00
2299.HK income_statement (annual, 2024-12-31) — Gross Profit: 1572346000.00
2299.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15791000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 15791000.00
2299.HK income_statement (annual, 2024-12-31) — Interest Expense: 132486000.00
2299.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132486000.00
2299.HK income_statement (annual, 2024-12-31) — Interest Income: 187027000.00
2299.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 187027000.00
2299.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -138311000.00
2299.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 129482000.00
2299.HK balance_sheet (annual, 2024-12-31) — Inventory: 5314738000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5314738000.00
2299.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11773397000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11773397000.00
2299.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -785178000.00
2299.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35820000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35820000.00
2299.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2052800000.00
2299.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1296418000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1296418000.00
2299.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3377000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3377000.00
2299.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 281952000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 281952000.00
2299.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 285329000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 285329000.00
2299.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2052800000.00
2299.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1969689000.00
2299.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12582124000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12582124000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11375000.00
2299.HK balance_sheet (annual, 2024-12-31) — Net Debt: 556276000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 556276000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 29041000.00
2299.HK income_statement (annual, 2024-12-31) — Net Income: 747901000.00
2299.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 747901000.00
2299.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 747901000.00
2299.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 747901000.00
2299.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 747901000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 838601000.00
2299.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 747901000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2299.HK income_statement (annual, 2024-12-31) — Net Interest Income: 54541000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35820000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83111000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 83111000.00
2299.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 54541000.00
2299.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -702442000.00
2299.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12269705000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12269705000.00
2299.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17538000.00
2299.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10985125000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10985125000.00
2299.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2299.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 212318000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 212318000.00
2299.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 141336000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 141336000.00
2299.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1742757000.00
2299.HK income_statement (annual, 2024-12-31) — Normalized Income: 687436674.18
2299.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 921154000.00
2299.HK income_statement (annual, 2024-12-31) — Operating Income: 739254000.00
2299.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20631678000.00
2299.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2115552000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2115552000.00
2299.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4468000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4468000.00
2299.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -54541000.00
2299.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13383000.00
2299.HK balance_sheet (annual, 2024-12-31) — Other Payable: 380254000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 380254000.00
2299.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 502846000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 502846000.00
2299.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15791000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15791000.00
2299.HK income_statement (annual, 2024-12-31) — Other Special Charges: -250000.00
2299.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2299.HK balance_sheet (annual, 2024-12-31) — Payables: 15917023000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15917023000.00
2299.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2421264000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2421264000.00
2299.HK income_statement (annual, 2024-12-31) — Pretax Income: 838601000.00
2299.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2299.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 274000.00
2299.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2299.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65820000.00
2299.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19231000.00
2299.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 683839000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 683839000.00
2299.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19059332000.00
2299.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 839467000.00
2299.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1969689000.00
2299.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11375000.00
2299.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6089347000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6089347000.00
2299.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8215714000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8215714000.00
2299.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 30000000.00
2299.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1693000.00
2299.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 279109000.00
2299.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1043045000.00
2299.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2115676000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2115676000.00
2299.HK income_statement (annual, 2024-12-31) — Special Income Charges: 250000.00
2299.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10989593000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10989593000.00
2299.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10985125000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10985125000.00
2299.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7332674.18
2299.HK income_statement (annual, 2024-12-31) — Tax Provision: 90700000.00
2299.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2299.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 206097000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 206097000.00
2299.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26738000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Assets: 28214782000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 28214782000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11271545000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11271545000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Debt: 788060000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 788060000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10989593000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10989593000.00
2299.HK income_statement (annual, 2024-12-31) — Total Expenses: 19892424000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17225189000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17225189000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12309993000.00
2299.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12309993000.00
2299.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 497647000.00