speb/financial-data huggingface dataset:
0285.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7052024000.00
0285.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1212224000.00
0285.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7052024000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7052024000.00
0285.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1380000.00
0285.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33691000.00
0285.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4763814000.00
0285.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -286665000.00
0285.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9513177000.00
0285.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4884026000.00
0285.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3523499000.00
0285.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4052228000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4052228000.00
0285.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32401664000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32401664000.00
0285.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0285.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1736660000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1736660000.00
0285.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 165004243000.00
0285.HK balance_sheet (annual, 2024-12-31) — Current Assets: 60415511000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 60415511000.00
0285.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 359955000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 359955000.00
0285.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6504965000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6504965000.00
0285.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6864920000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6864920000.00
0285.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 50823330000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50823330000.00
0285.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 101088000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 101088000.00
0285.HK cash_flow (annual, 2024-12-31) — Depreciation: 5465598000.00
0285.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6398377000.00
0285.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2253204500.00
0285.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
0285.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4265638000.00
0285.HK income_statement (annual, 2024-12-31) — EBIT: 5261270000.00
0285.HK income_statement (annual, 2024-12-31) — EBITDA: 11659647000.00
0285.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38162000.00
0285.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7052024000.00
0285.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421322000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421322000.00
0285.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7581858000.00
0285.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12455640000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12455640000.00
0285.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3858510000.00
0285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -54446000.00
0285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 191737000.00
0285.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1596566000.00
0285.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4361657000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4361657000.00
0285.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8068033000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8068033000.00
0285.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32399262000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32399262000.00
0285.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 44461369000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44461369000.00
0285.HK income_statement (annual, 2024-12-31) — Gross Profit: 12301306000.00
0285.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0285.HK income_statement (annual, 2024-12-31) — Interest Expense: 520854000.00
0285.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 520854000.00
0285.HK income_statement (annual, 2024-12-31) — Interest Income: 307997000.00
0285.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 307997000.00
0285.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -433177000.00
0285.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 307997000.00
0285.HK balance_sheet (annual, 2024-12-31) — Inventory: 18088651000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18088651000.00
0285.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 43208997000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43208997000.00
0285.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2655312000.00
0285.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 421322000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 421322000.00
0285.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20800000000.00
0285.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4784758000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4784758000.00
0285.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1292217000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1292217000.00
0285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4302368000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4302368000.00
0285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5594585000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5594585000.00
0285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20800000000.00
0285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26190111000.00
0285.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 364828000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 364828000.00
0285.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28262350000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28262350000.00
0285.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0285.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0285.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3755309000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3755309000.00
0285.HK income_statement (annual, 2024-12-31) — Net Income: 4265638000.00
0285.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4265638000.00
0285.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4265638000.00
0285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4265638000.00
0285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4265638000.00
0285.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4740416000.00
0285.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4265638000.00
0285.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6070000.00
0285.HK income_statement (annual, 2024-12-31) — Net Interest Income: -212857000.00
0285.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0285.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5390111000.00
0285.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5390111000.00
0285.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -212857000.00
0285.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8950000.00
0285.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20639090000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 20639090000.00
0285.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2649242000.00
0285.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24333631000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24333631000.00
0285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 239839000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 239839000.00
0285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 803248000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 803248000.00
0285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 922958000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 922958000.00
0285.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11703536000.00
0285.HK income_statement (annual, 2024-12-31) — Normalized Income: 4305131282.06
0285.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6713671000.00
0285.HK income_statement (annual, 2024-12-31) — Operating Income: 4460834000.00
0285.HK income_statement (annual, 2024-12-31) — Operating Revenue: 177305549000.00
0285.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2253204500.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2253204500.00
0285.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3706376000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3706376000.00
0285.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128568000.00
0285.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 205337000.00
0285.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3818113000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3818113000.00
0285.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2762902000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2762902000.00
0285.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0285.HK balance_sheet (annual, 2024-12-31) — Payables: 40092143000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40092143000.00
0285.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 205868000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 205868000.00
0285.HK income_statement (annual, 2024-12-31) — Pretax Income: 4740416000.00
0285.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0285.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0285.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6070000.00
0285.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0285.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2849091000.00
0285.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3909838000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3909838000.00
0285.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 165004243000.00
0285.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6398377000.00
0285.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26190111000.00
0285.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0285.HK income_statement (annual, 2024-12-31) — Research And Development: 4889311000.00
0285.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 50000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 50000.00
0285.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 27555573000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27555573000.00
0285.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 199849000.00
0285.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1888464000.00
0285.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3485030000.00
0285.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2253204500.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2253204500.00
0285.HK income_statement (annual, 2024-12-31) — Special Income Charges: -43889000.00
0285.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0285.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32401664000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32401664000.00
0285.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24333631000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24333631000.00
0285.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4395717.94
0285.HK income_statement (annual, 2024-12-31) — Tax Provision: 474778000.00
0285.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
0285.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -610288000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Assets: 90347204000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 90347204000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 36704032000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36704032000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12459505000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12459505000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32401664000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32401664000.00
0285.HK income_statement (annual, 2024-12-31) — Total Expenses: 172844715000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57945540000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57945540000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29931693000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29931693000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7122210000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7122210000.00
0285.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 942850000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 942850000.00
0285.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -43889000.00
0285.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43889000.00
0285.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0285.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1723173000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1723173000.00
0285.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9592181000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9592181000.00
0285.HK income_statement (annual, 2024-12-31) — Write Off: 43889000.00
0285.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2221871429.00
0285.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
0285.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2221871429.00
0285.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
0285.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27100653000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17208452000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -32105000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50568000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 443783000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1697179000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4052228000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13080158000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13080158000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4052228000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32843549000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 53108422000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 594121000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9651536000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10245657000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47261927000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1279820000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4361657000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17259020000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19187465000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 19738762000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42495085000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 443783000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1103058000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1103058000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 444225000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19187465000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25239758000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 198262000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 806430000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 738632000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2253204500.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3242134000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1439762000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7792735000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 19187465000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2910975000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Payables: 36999233000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 170075000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28005530000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2253204500.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32843549000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25239758000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 82589653000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32843549000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11348715000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32843549000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49746104000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29481231000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2484177000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 826025000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38071000.00
0285.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5846495000.00
0285.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7082686000.00
0285.HK income_statement (annual, 2025-12-31) — +Total Revenue: 179477404000.00
0285.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29476037000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29476037000.00
0285.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14893165000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14893165000.00
0285.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26701520000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26701520000.00
0285.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -46323000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -46323000.00
0285.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -38441000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -38441000.00
0285.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 930337000.00
0285.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2253204500.00
0285.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.56
0285.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7052024000.00
0285.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10124078000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10124078000.00
0285.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4088160000.00
0285.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1706539000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1706539000.00
0285.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4052228000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4052228000.00
0285.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13552178000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13552178000.00
0285.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15707361000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15707361000.00
0285.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1279820000.00
0285.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13552178000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13552178000.00
0285.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -308831000.00
0285.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2701331000.00
0285.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6110205000.00
0285.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 336832000.00
0285.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17835085000.00
0285.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9185304000.00
0285.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6514052000.00
0285.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4052228000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4052228000.00
0285.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34441950000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34441950000.00
0285.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -208005000.00
0285.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1206086000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1206086000.00
0285.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 168720739000.00
0285.HK balance_sheet (annual, 2025-12-31) — Current Assets: 54677692000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 54677692000.00
0285.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 607651000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 607651000.00
0285.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7183992000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7183992000.00
0285.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7791643000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7791643000.00
0285.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 46627648000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46627648000.00
0285.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 143762000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 143762000.00
0285.HK cash_flow (annual, 2025-12-31) — Depreciation: 5231089000.00
0285.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6161426000.00
0285.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2253204500.00
0285.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
0285.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3514572000.00
0285.HK income_statement (annual, 2025-12-31) — EBIT: 4291647000.00
0285.HK income_statement (annual, 2025-12-31) — EBITDA: 10453073000.00
0285.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13898000.00
0285.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13552178000.00
0285.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 449878000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 449878000.00
0285.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5994173000.00
0285.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11977001000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11977001000.00
0285.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14680283000.00
0285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50850000.00
0285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -76131000.00
0285.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1649294000.00
0285.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4361657000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4361657000.00
0285.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7138788000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7138788000.00
0285.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14931606000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14931606000.00
0285.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47230192000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47230192000.00
0285.HK income_statement (annual, 2025-12-31) — Gross Profit: 10756665000.00
0285.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2809749000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2809749000.00
0285.HK income_statement (annual, 2025-12-31) — Interest Expense: 370306000.00
0285.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 370306000.00
0285.HK income_statement (annual, 2025-12-31) — Interest Income: 377040000.00
0285.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 377040000.00
0285.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -221148000.00
0285.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 377040000.00
0285.HK balance_sheet (annual, 2025-12-31) — Inventory: 18481951000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18481951000.00
0285.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 41625942000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41625942000.00
0285.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6260218000.00
0285.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 449878000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 449878000.00
0285.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8100000000.00
0285.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5094932000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5094932000.00
0285.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1098888000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1098888000.00
0285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098888000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098888000.00
0285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8100000000.00
0285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11796426000.00
0285.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 455908000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 455908000.00
0285.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30805096000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30805096000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -389284000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -208005000.00
0285.HK income_statement (annual, 2025-12-31) — Net Income: 3514572000.00
0285.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3514572000.00
0285.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3514572000.00
0285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3514572000.00
0285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3514572000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3921341000.00
0285.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3514572000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1092000.00
0285.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6734000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2155183000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3696426000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3696426000.00
0285.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6734000.00
0285.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 50000.00
0285.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20528672000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20528672000.00
0285.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3714659000.00
0285.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27303162000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27303162000.00
0285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 276717000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 276717000.00
0285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 817144000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 817144000.00
0285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 711063000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 711063000.00
0285.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10439266000.00
0285.HK income_statement (annual, 2025-12-31) — Normalized Income: 3502197229.33
0285.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18768443000.00
0285.HK income_statement (annual, 2025-12-31) — Operating Income: 3673979000.00
0285.HK income_statement (annual, 2025-12-31) — Operating Revenue: 179477404000.00
0285.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2246108500.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2246108500.00
0285.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 66488000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 66488000.00
0285.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2777131000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2777131000.00
0285.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -78274000.00
0285.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 226821000.00
0285.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4728737000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4728737000.00
0285.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2575880000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2575880000.00
0285.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2155183000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2155183000.00
0285.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0285.HK balance_sheet (annual, 2025-12-31) — Payables: 35081529000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35081529000.00
0285.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 209586000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 209586000.00
0285.HK income_statement (annual, 2025-12-31) — Pretax Income: 3921341000.00
0285.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0285.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -389284000.00
0285.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1092000.00
0285.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2155183000.00
0285.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4087068000.00
0285.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5906940000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5906940000.00
0285.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168720739000.00
0285.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6161426000.00
0285.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11796426000.00
0285.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -208005000.00
0285.HK income_statement (annual, 2025-12-31) — Research And Development: 4464997000.00
0285.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0285.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29790325000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29790325000.00
0285.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 372409000.00
0285.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1878319000.00
0285.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3527613000.00
0285.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2253204500.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2253204500.00
0285.HK income_statement (annual, 2025-12-31) — Special Income Charges: 13807000.00
0285.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66488000.00
0285.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34441950000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34441950000.00
0285.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27303162000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27303162000.00
0285.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1432229.33
0285.HK income_statement (annual, 2025-12-31) — Tax Provision: 406769000.00
0285.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
0285.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -699325000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Assets: 83612174000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 83612174000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 34441950000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34441950000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8890531000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8890531000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34441950000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34441950000.00
0285.HK income_statement (annual, 2025-12-31) — Total Expenses: 175803425000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49170224000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49170224000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28934482000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28934482000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2542576000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2542576000.00
0285.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 876755000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 876755000.00
0285.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13807000.00
0285.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13807000.00
0285.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7096000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7096000.00
0285.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 208005000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 208005000.00
0285.HK balance_sheet (annual, 2025-12-31) — Work In Process: 598010000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 598010000.00
0285.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8050044000.00
0285.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8050044000.00
0285.HK income_statement (annual, 2025-12-31) — Write Off: -13807000.00
0286.HK income_statement (annual, 2021-12-31) — +Operating Expense: 166323000.00
0286.HK income_statement (annual, 2021-12-31) — +Total Revenue: 642573000.00
0286.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 29307000.00
0286.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3401000.00
0286.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -124512000.00
0286.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -412000.00
0286.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 19891000.00
0286.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 117277067.00
0286.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
0286.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 81530000.00
0286.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 614315000.00
0286.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -24770000.00
0286.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 419336000.00
0286.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 42850000.00
0286.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 87627000.00
0286.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 156971000.00
0286.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 87627000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 7852000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -79464000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 58561000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Payable: 17223000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -106853000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 39555000.00
0286.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -63126000.00
0286.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 3588000.00
0286.HK balance_sheet (annual, 2021-12-31) — Common Stock: 42850000.00
0286.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1096713000.00
0286.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 113745000.00
0286.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0286.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 437161000.00
0286.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1215858000.00
0286.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 138194000.00
0286.HK balance_sheet (annual, 2021-12-31) — Current Debt: 141521000.00
0286.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 279715000.00
0286.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 598870000.00
0286.HK cash_flow (annual, 2021-12-31) — Depreciation: 146136000.00
0286.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 146136000.00
0286.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 117287163.00
0286.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
0286.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5300000.00
0286.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 18821000.00
0286.HK income_statement (annual, 2021-12-31) — EBIT: 119079000.00
0286.HK income_statement (annual, 2021-12-31) — EBITDA: 265215000.00
0286.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2509000.00
0286.HK cash_flow (annual, 2021-12-31) — End Cash Position: 87627000.00
0286.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 33453000.00
0286.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2923000.00
0286.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 80479000.00
0286.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1762000.00
0286.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -60439000.00
0286.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 63421000.00
0286.HK balance_sheet (annual, 2021-12-31) — Goodwill: 437106000.00
0286.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1241139000.00
0286.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3813000.00
0286.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 654727000.00
0286.HK income_statement (annual, 2021-12-31) — Gross Profit: 205412000.00
0286.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0286.HK income_statement (annual, 2021-12-31) — Interest Expense: 65670000.00
0286.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 65670000.00
0286.HK income_statement (annual, 2021-12-31) — Interest Income: 7807000.00
0286.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7807000.00
0286.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -83057000.00
0286.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 7227000.00
0286.HK balance_sheet (annual, 2021-12-31) — Inventory: 2923000.00
0286.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1963904000.00
0286.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -135114000.00
0286.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 19891000.00
0286.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2151000.00
0286.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 113745000.00
0286.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 149235000.00
0286.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 281142000.00
0286.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 725670000.00
0286.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1006812000.00
0286.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 149235000.00
0286.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -169095000.00
0286.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2151000.00
0286.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 22317000.00
0286.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 153030000.00
0286.HK income_statement (annual, 2021-12-31) — Minority Interests: -29485000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 44536000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 113745000.00
0286.HK balance_sheet (annual, 2021-12-31) — Net Debt: 779564000.00
0286.HK income_statement (annual, 2021-12-31) — Net Income: 5300000.00
0286.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5300000.00
0286.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 34785000.00
0286.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5300000.00
0286.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5300000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 53409000.00
0286.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 34785000.00
0286.HK income_statement (annual, 2021-12-31) — Net Interest Income: -57863000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -42414000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -19860000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -19860000.00
0286.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -57863000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 147777000.00
0286.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -132522000.00
0286.HK balance_sheet (annual, 2021-12-31) — Net PPE: 530215000.00
0286.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -23535000.00
0286.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -144426000.00
0286.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 13695000.00
0286.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 167524000.00
0286.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0286.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 205085000.00
0286.HK income_statement (annual, 2021-12-31) — Normalized Income: -33844630.00
0286.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 105249000.00
0286.HK income_statement (annual, 2021-12-31) — Operating Income: 39089000.00
0286.HK income_statement (annual, 2021-12-31) — Operating Revenue: 642573000.00
0286.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 123606201.00