speb/financial-data huggingface dataset:
3336.HK balance_sheet (annual, 2024-12-31) — Inventory: 1048338000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1048338000.00
3336.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7277584000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7277584000.00
3336.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -331741000.00
3336.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16767000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16767000.00
3336.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3336.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1890472000.00
3336.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4957797000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4957797000.00
3336.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7572000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7572000.00
3336.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7488000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7488000.00
3336.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15060000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15060000.00
3336.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1890472000.00
3336.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2345326000.00
3336.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
3336.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9902686000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9902686000.00
3336.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1077128000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1077128000.00
3336.HK income_statement (annual, 2024-12-31) — Minority Interests: 199992000.00
3336.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3336.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1504955000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1504955000.00
3336.HK income_statement (annual, 2024-12-31) — Net Income: -529890000.00
3336.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -529890000.00
3336.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -729882000.00
3336.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -529890000.00
3336.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -529890000.00
3336.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -727561000.00
3336.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -729882000.00
3336.HK income_statement (annual, 2024-12-31) — Net Interest Income: -148934000.00
3336.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -454854000.00
3336.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -454854000.00
3336.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -148934000.00
3336.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 85927000.00
3336.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5706084000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5706084000.00
3336.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -417668000.00
3336.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4637196000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4637196000.00
3336.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39028000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 39028000.00
3336.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6775000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6775000.00
3336.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60156000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60156000.00
3336.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 379787000.00
3336.HK income_statement (annual, 2024-12-31) — Normalized Income: -342541500.00
3336.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 741336000.00
3336.HK income_statement (annual, 2024-12-31) — Operating Income: -513196000.00
3336.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6026320000.00
3336.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -694441000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -694441000.00
3336.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 147873000.00
3336.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39253000.00
3336.HK balance_sheet (annual, 2024-12-31) — Other Payable: 499390000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 499390000.00
3336.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 109085000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 109085000.00
3336.HK income_statement (annual, 2024-12-31) — Other Special Charges: -56196000.00
3336.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3336.HK balance_sheet (annual, 2024-12-31) — Payables: 1328416000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1328416000.00
3336.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101043000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 101043000.00
3336.HK income_statement (annual, 2024-12-31) — Pretax Income: -727561000.00
3336.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3336.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 104829000.00
3336.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -535951000.00
3336.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 247419000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 247419000.00
3336.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5853135000.00
3336.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 674822000.00
3336.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2345326000.00
3336.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3336.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5086680000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5086680000.00
3336.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3336.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 118283000.00
3336.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 149325000.00
3336.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 705727000.00
3336.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200008445.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200008445.00
3336.HK income_statement (annual, 2024-12-31) — Special Income Charges: -247348000.00
3336.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4637196000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4637196000.00
3336.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4637196000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4637196000.00
3336.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62449500.00
3336.HK income_statement (annual, 2024-12-31) — Tax Provision: 2321000.00
3336.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3336.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46177000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10342459000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10342459000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4644684000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4644684000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2649024000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2649024000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5714324000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5714324000.00
3336.HK income_statement (annual, 2024-12-31) — Total Expenses: 6539516000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4628135000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4628135000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5729626000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5729626000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114244000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114244000.00
3336.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4615000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4615000.00
3336.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -249798000.00
3336.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -249798000.00
3336.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (annual, 2024-12-31) — Work In Process: 287078000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 287078000.00
3336.HK balance_sheet (annual, 2024-12-31) — Working Capital: 98942000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 98942000.00
3336.HK income_statement (annual, 2024-12-31) — Write Off: -52000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 951272000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2175274000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2049000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 72198000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11292000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7790000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120001000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1160074000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1160074000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 120001000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4785457000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 293904000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4872854000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 330000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2777592000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2777922000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4739290000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2177323000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5790844000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1140951000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7595892000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11292000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7460000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32843000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40303000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1015784000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1650361000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5790844000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4785457000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 40704000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6900000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60352000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -699766000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1004975000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5496940000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 223702000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1961368000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100655000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4996521000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1200008445.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4785457000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4785457000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10681890000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4818300000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2818225000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5801241000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4880649000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5809036000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141359000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5121000.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 133564000.00
3336.HK income_statement (annual, 2025-12-31) — +Operating Expense: 582090000.00
3336.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5731158000.00
3336.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 952609000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 952609000.00
3336.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2407698000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2407698000.00
3336.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10501394000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10501394000.00
3336.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3589000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3589000.00
3336.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 35326000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 35326000.00
3336.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14571000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14571000.00
3336.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 845662671.00
3336.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.58
3336.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1028404000.00
3336.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13156000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13156000.00
3336.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -549356000.00
3336.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10967000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10967000.00
3336.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120001000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120001000.00
3336.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 992951000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 992951000.00
3336.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 992951000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 992951000.00
3336.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 992951000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 992951000.00
3336.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -300219000.00
3336.HK cash_flow (annual, 2025-12-31) — Change In Payable: 236881000.00
3336.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15189000.00
3336.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -186925000.00
3336.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -265452000.00
3336.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -168915000.00
3336.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120001000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120001000.00
3336.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4475770000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4475770000.00
3336.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 499157000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 499157000.00
3336.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5463102000.00
3336.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4985782000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4985782000.00
3336.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1354000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1354000.00
3336.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2765398000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2765398000.00
3336.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2766752000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2766752000.00
3336.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4824228000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4824228000.00
3336.HK cash_flow (annual, 2025-12-31) — Depreciation: 591345000.00
3336.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 591345000.00
3336.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 845662671.00
3336.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
3336.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -493427000.00
3336.HK income_statement (annual, 2025-12-31) — EBIT: -485805000.00
3336.HK income_statement (annual, 2025-12-31) — EBITDA: 105540000.00
3336.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32939000.00
3336.HK cash_flow (annual, 2025-12-31) — End Cash Position: 892428000.00
3336.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 93550000.00
3336.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 573755000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 573755000.00
3336.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -684552000.00
3336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -143433000.00
3336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -16060000.00
3336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -85343000.00
3336.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 438673000.00
3336.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2411287000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2411287000.00
3336.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15822734000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15822734000.00
3336.HK income_statement (annual, 2025-12-31) — Gross Profit: 268056000.00
3336.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 400000000.00
3336.HK income_statement (annual, 2025-12-31) — Interest Expense: 147690000.00
3336.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147690000.00
3336.HK income_statement (annual, 2025-12-31) — Interest Income: 24627000.00
3336.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24627000.00
3336.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -161936000.00
3336.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 24627000.00
3336.HK balance_sheet (annual, 2025-12-31) — Inventory: 1317837000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1317837000.00
3336.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7265137000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7265137000.00
3336.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -127269000.00
3336.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14571000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14571000.00
3336.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1543613000.00
3336.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5010021000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5010021000.00
3336.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9613000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9613000.00
3336.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 23969000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23969000.00
3336.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33582000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33582000.00
3336.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1543613000.00
3336.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1438989000.00
3336.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10300400000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10300400000.00
3336.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 924701000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 924701000.00
3336.HK income_statement (annual, 2025-12-31) — Minority Interests: 171642000.00
3336.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1796416000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1796416000.00
3336.HK income_statement (annual, 2025-12-31) — Net Income: -493427000.00
3336.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -493427000.00
3336.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -665069000.00
3336.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -493427000.00
3336.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -493427000.00
3336.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -633495000.00
3336.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -665069000.00
3336.HK income_statement (annual, 2025-12-31) — Net Interest Income: -123063000.00
3336.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 104624000.00
3336.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104624000.00
3336.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123063000.00
3336.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 169930000.00
3336.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5321340000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5321340000.00
3336.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -297199000.00
3336.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4475770000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4475770000.00
3336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 36452000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 36452000.00
3336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24792000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24792000.00
3336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51752000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51752000.00
3336.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 239055000.00
3336.HK income_statement (annual, 2025-12-31) — Normalized Income: -393290750.00
3336.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -135196000.00
3336.HK income_statement (annual, 2025-12-31) — Operating Income: -314034000.00
3336.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5731158000.00
3336.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -699766000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -699766000.00
3336.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100565000.00
3336.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -62883000.00
3336.HK balance_sheet (annual, 2025-12-31) — Other Payable: 574249000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 574249000.00
3336.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 125479000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 125479000.00
3336.HK income_statement (annual, 2025-12-31) — Other Special Charges: -266593000.00
3336.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3336.HK balance_sheet (annual, 2025-12-31) — Payables: 1539756000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1539756000.00
3336.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 106491000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 106491000.00
3336.HK income_statement (annual, 2025-12-31) — Pretax Income: -633495000.00
3336.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3336.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 89337000.00
3336.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -549356000.00
3336.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 288730000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 288730000.00
3336.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5463102000.00
3336.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 591345000.00
3336.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1438989000.00
3336.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3336.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4582166000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4582166000.00
3336.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 252157000.00
3336.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 160400000.00
3336.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 599073000.00
3336.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1200008445.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1200008445.00
3336.HK income_statement (annual, 2025-12-31) — Special Income Charges: -134256000.00
3336.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4475770000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4475770000.00
3336.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4475770000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4475770000.00
3336.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -33378750.00
3336.HK income_statement (annual, 2025-12-31) — Tax Provision: 31574000.00
3336.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3336.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37206000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10346485000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10346485000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4499739000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4499739000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2800334000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2800334000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5400471000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5400471000.00
3336.HK income_statement (annual, 2025-12-31) — Total Expenses: 6045192000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4946014000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4946014000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5360703000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5360703000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121786000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 121786000.00
3336.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12898000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12898000.00
3336.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -133515000.00
3336.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -133515000.00
3336.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (annual, 2025-12-31) — Work In Process: 455352000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 455352000.00
3336.HK balance_sheet (annual, 2025-12-31) — Working Capital: 161554000.00
3336.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 161554000.00
3336.HK income_statement (annual, 2025-12-31) — Write Off: 849000.00
3337.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6000.00
3337.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6000.00
3337.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1770414000.00
3337.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 35110000.00
3337.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3337.HK income_statement (annual, 2022-12-31) — +Operating Expense: 513891000.00
3337.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3514912000.00
3337.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1449092000.00
3337.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1902520000.00
3337.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2110951000.00
3337.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1049578000.00
3337.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -265433000.00
3337.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42762000.00
3337.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2901580000.00
3337.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
3337.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1173186000.00
3337.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 932480000.00
3337.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -229965000.00
3337.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49014000.00
3337.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 276274000.00
3337.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 727904000.00
3337.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 727904000.00
3337.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 720409000.00
3337.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7495000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 59327000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 604000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27439000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Payable: -86159000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -98336000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 362214000.00
3337.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 210211000.00
3337.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -489322000.00
3337.HK balance_sheet (annual, 2022-12-31) — Common Stock: 276274000.00
3337.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3081474000.00
3337.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3337.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -11207000.00
3337.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 96085000.00
3337.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2515103000.00
3337.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5101870000.00
3337.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20515000.00
3337.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1219120000.00
3337.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1239635000.00
3337.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3790953000.00
3337.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 122911000.00
3337.HK cash_flow (annual, 2022-12-31) — Depreciation: 308323000.00
3337.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 351085000.00
3337.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2966375000.00
3337.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
3337.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 293810000.00
3337.HK income_statement (annual, 2022-12-31) — EBIT: 644597000.00
3337.HK income_statement (annual, 2022-12-31) — EBITDA: 995682000.00
3337.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44040000.00
3337.HK cash_flow (annual, 2022-12-31) — End Cash Position: 727904000.00
3337.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000000.00
3337.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1126181000.00
3337.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 749992000.00
3337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 252000.00
3337.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 263983000.00
3337.HK balance_sheet (annual, 2022-12-31) — Goodwill: 253630000.00
3337.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 571245000.00
3337.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2167953000.00
3337.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4265532000.00
3337.HK income_statement (annual, 2022-12-31) — Gross Profit: 999809000.00
3337.HK income_statement (annual, 2022-12-31) — Interest Expense: 224095000.00
3337.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 224095000.00
3337.HK income_statement (annual, 2022-12-31) — Interest Income: 17957000.00
3337.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17957000.00
3337.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -210889000.00
3337.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5705000.00
3337.HK balance_sheet (annual, 2022-12-31) — Inventory: 933832000.00
3337.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5149542000.00
3337.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -343098000.00
3337.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5294000.00
3337.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
3337.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 27642000.00
3337.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2399000.00
3337.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3337.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1335000000.00
3337.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 81076000.00
3337.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28499000.00
3337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 848948000.00
3337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 877447000.00
3337.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48000000.00
3337.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1428907000.00
3337.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30041000.00
3337.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3138021000.00
3337.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 219335000.00
3337.HK income_statement (annual, 2022-12-31) — Minority Interests: -3781000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37111000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11207000.00
3337.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1340164000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6659000.00
3337.HK income_statement (annual, 2022-12-31) — Net Income: 293810000.00
3337.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 293810000.00
3337.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 297591000.00
3337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 293810000.00
3337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 293810000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 297591000.00
3337.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 297591000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -65478000.00
3337.HK income_statement (annual, 2022-12-31) — Net Interest Income: -244634000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -960957000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1380907000.00
3337.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -244634000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 92210000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47710000.00
3337.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2154581000.00
3337.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -162799000.00
3337.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 419950000.00
3337.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2510229000.00
3337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20851000.00
3337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13586000.00
3337.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 118559000.00
3337.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 823133000.00
3337.HK income_statement (annual, 2022-12-31) — Normalized Income: 171696360.92
3337.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 979957000.00
3337.HK income_statement (annual, 2022-12-31) — Operating Income: 485918000.00
3337.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3514912000.00
3337.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3006571000.00
3337.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 317615000.00
3337.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 206138000.00
3337.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6684000.00
3337.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4674000.00
3337.HK balance_sheet (annual, 2022-12-31) — Other Payable: 401210000.00
3337.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17870000.00
3337.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 684826000.00
3337.HK income_statement (annual, 2022-12-31) — Other Special Charges: -129049000.00
3337.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3337.HK balance_sheet (annual, 2022-12-31) — Payables: 2105442000.00
3337.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 326719000.00
3337.HK income_statement (annual, 2022-12-31) — Pretax Income: 420502000.00
3337.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3337.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -39128000.00
3337.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -65478000.00
3337.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
3337.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164487000.00
3337.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 618429000.00
3337.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2515103000.00
3337.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 351085000.00
3337.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2295957000.00
3337.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11207000.00
3337.HK income_statement (annual, 2022-12-31) — Research And Development: 80277000.00
3337.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 477997000.00
3337.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1358563000.00
3337.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2017000.00
3337.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1688000.00
3337.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173324000.00
3337.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 437307000.00
3337.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3006571000.00
3337.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1287000000.00
3337.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -867050000.00
3337.HK income_statement (annual, 2022-12-31) — Special Income Charges: 172549000.00
3337.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24070000.00
3337.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3081474000.00
3337.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2510229000.00
3337.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 50435360.92
3337.HK income_statement (annual, 2022-12-31) — Tax Provision: 122911000.00
3337.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3337.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48072000.00
3337.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78362000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7982795000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3930422000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2117082000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3300809000.00
3337.HK income_statement (annual, 2022-12-31) — Total Expenses: 3028994000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4681986000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2880925000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 891033000.00
3337.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 665151000.00
3337.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 38496000.00
3337.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255140000.00
3337.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 172549000.00
3337.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 172549000.00
3337.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 33459000.00
3337.HK balance_sheet (annual, 2022-12-31) — Work In Process: 315403000.00
3337.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1310917000.00
3337.HK income_statement (annual, 2022-12-31) — Write Off: -43500000.00
3337.HK income_statement (annual, 2023-12-31) — +Operating Expense: 600388000.00
3337.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4434798000.00
3337.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1819924000.00
3337.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2255971000.00
3337.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2387500000.00
3337.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1049578000.00
3337.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -314310000.00
3337.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45962000.00
3337.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2910766000.00
3337.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
3337.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 727904000.00
3337.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 930912000.00
3337.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -223928000.00
3337.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36100000.00
3337.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 276274000.00
3337.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1585886000.00
3337.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1585886000.00
3337.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1582995000.00
3337.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2891000.00
3337.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 847858000.00
3337.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16348000.00
3337.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20312000.00
3337.HK cash_flow (annual, 2023-12-31) — Change In Payable: 362850000.00
3337.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -695151000.00