speb/financial-data huggingface dataset:
1271.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1420990000.00
1271.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.21
1271.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 298450000.00
1271.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 722000.00
1271.HK income_statement (annual, 2024-03-31) — EBIT: 435798000.00
1271.HK income_statement (annual, 2024-03-31) — EBITDA: 457711000.00
1271.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -818000.00
1271.HK cash_flow (annual, 2024-03-31) — End Cash Position: 62562000.00
1271.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 12103000.00
1271.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10476000.00
1271.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 548454000.00
1271.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1773757000.00
1271.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -603628000.00
1271.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -385592000.00
1271.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000.00
1271.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 72666000.00
1271.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 500000.00
1271.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36663000.00
1271.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 960149000.00
1271.HK income_statement (annual, 2024-03-31) — Gross Profit: 168565000.00
1271.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 923000.00
1271.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1271.HK income_statement (annual, 2024-03-31) — Interest Expense: 122667000.00
1271.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122667000.00
1271.HK income_statement (annual, 2024-03-31) — Interest Income: 9919000.00
1271.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9919000.00
1271.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -359999000.00
1271.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9640000.00
1271.HK balance_sheet (annual, 2024-03-31) — Inventory: 1773757000.00
1271.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 8830736000.00
1271.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -948911000.00
1271.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 5950000000.00
1271.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20603000.00
1271.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1619000.00
1271.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2199203000.00
1271.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 4220666000.00
1271.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4220666000.00
1271.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2199203000.00
1271.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -951527000.00
1271.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37510000.00
1271.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1619000.00
1271.HK balance_sheet (annual, 2024-03-31) — Net Debt: 5815168000.00
1271.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 9256000.00
1271.HK income_statement (annual, 2024-03-31) — Net Income: 298450000.00
1271.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 298450000.00
1271.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 298450000.00
1271.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 298450000.00
1271.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 298450000.00
1271.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 313131000.00
1271.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 298450000.00
1271.HK income_statement (annual, 2024-03-31) — Net Interest Income: -112748000.00
1271.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1271.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1247676000.00
1271.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1247676000.00
1271.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -112748000.00
1271.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -117245000.00
1271.HK balance_sheet (annual, 2024-03-31) — Net PPE: 816284000.00
1271.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1264000.00
1271.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2952506000.00
1271.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81013000.00
1271.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 88701000.00
1271.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 457001000.00
1271.HK income_statement (annual, 2024-03-31) — Normalized Income: 297773288.02
1271.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 238403000.00
1271.HK income_statement (annual, 2024-03-31) — Operating Income: 45512000.00
1271.HK income_statement (annual, 2024-03-31) — Operating Revenue: 532691000.00
1271.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1420222000.00
1271.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8159000.00
1271.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23523000.00
1271.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 112748000.00
1271.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7825000.00
1271.HK balance_sheet (annual, 2024-03-31) — Other Payable: 59535000.00
1271.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 26466000.00
1271.HK income_statement (annual, 2024-03-31) — Other Special Charges: -3000.00
1271.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1271.HK balance_sheet (annual, 2024-03-31) — Payables: 433712000.00
1271.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 94884000.00
1271.HK income_statement (annual, 2024-03-31) — Pretax Income: 313131000.00
1271.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1271.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1267000.00
1271.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 364126000.00
1271.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21913000.00
1271.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -951527000.00
1271.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 504859000.00
1271.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2827757000.00
1271.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1271.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000.00
1271.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 50387000.00
1271.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 123053000.00
1271.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1420222000.00
1271.HK income_statement (annual, 2024-03-31) — Special Income Charges: 3000.00
1271.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11631000.00
1271.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2953006000.00
1271.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2952506000.00
1271.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33288.02
1271.HK income_statement (annual, 2024-03-31) — Tax Provision: 14681000.00
1271.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
1271.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5759000.00
1271.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1049000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Assets: 9386245000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 7173672000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5877730000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2953006000.00
1271.HK income_statement (annual, 2024-03-31) — Total Expenses: 487179000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6433239000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6880503000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4309367000.00
1271.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 435798000.00
1271.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 274648000.00
1271.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 710000.00
1271.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 710000.00
1271.HK balance_sheet (annual, 2024-03-31) — Working Capital: 381870000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 145535000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41549000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 95045000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -81000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10213000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14202000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47049000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47049000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 47049000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 14202000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3075793000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2345466000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1283666000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1283666000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1626024000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 8321000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7803000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1637019000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 500000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41630000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 3165000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1637019000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9090082000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6267000000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18016000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4730623000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4730623000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5967240000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 805843000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3075293000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 82358000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 95064000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1420222000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12276000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23523000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 126639000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 88044000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Payables: 288776000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 528582000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2880357000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1420222000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3075793000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3075293000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 58000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9527504000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7806416000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6014289000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3075793000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6451711000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7182038000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4825687000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16602000.00
1271.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 719442000.00
1271.HK income_statement (annual, 2025-03-31) — +Operating Expense: 347640000.00
1271.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1145755000.00
1271.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 209747000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 209747000.00
1271.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30274000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30274000.00
1271.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -210444000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -210444000.00
1271.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 95045000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95045000.00
1271.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000.00
1271.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9935000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9935000.00
1271.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1420222000.00
1271.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.21
1271.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62562000.00
1271.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 922490000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 922490000.00
1271.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -482866000.00
1271.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -482531000.00
1271.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 14202000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14202000.00
1271.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33624000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33624000.00
1271.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33624000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33624000.00
1271.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1000.00
1271.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 33624000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33624000.00
1271.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 204215000.00
1271.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 25725000.00
1271.HK cash_flow (annual, 2025-03-31) — Change In Payable: 245390000.00
1271.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 67820000.00
1271.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 543150000.00
1271.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -28906000.00
1271.HK balance_sheet (annual, 2025-03-31) — Common Stock: 14202000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 14202000.00
1271.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1000.00
1271.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2720826000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2720826000.00
1271.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1271.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 813037000.00
1271.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1758778000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1758778000.00
1271.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5066492000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5066492000.00
1271.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5066492000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5066492000.00
1271.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 5529849000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5529849000.00
1271.HK cash_flow (annual, 2025-03-31) — Depreciation: 21258000.00
1271.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21258000.00
1271.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 2428000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2428000.00
1271.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1420222000.00
1271.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.21
1271.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -292055000.00
1271.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 722000.00
1271.HK income_statement (annual, 2025-03-31) — EBIT: -169460000.00
1271.HK income_statement (annual, 2025-03-31) — EBITDA: -148202000.00
1271.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -32000.00
1271.HK cash_flow (annual, 2025-03-31) — End Cash Position: 33624000.00
1271.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 355000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 355000.00
1271.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1271.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -372128000.00
1271.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1482569000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1482569000.00
1271.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -21490000.00
1271.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 119975000.00
1271.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1271.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 48057000.00
1271.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
1271.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30355000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30355000.00
1271.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 960328000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 960328000.00
1271.HK income_statement (annual, 2025-03-31) — Gross Profit: 332718000.00
1271.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 397000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 397000.00
1271.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 45430000.00
1271.HK income_statement (annual, 2025-03-31) — Interest Expense: 96811000.00
1271.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 96811000.00
1271.HK income_statement (annual, 2025-03-31) — Interest Income: 8127000.00
1271.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8127000.00
1271.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -368156000.00
1271.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8127000.00
1271.HK balance_sheet (annual, 2025-03-31) — Inventory: 1482569000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1482569000.00
1271.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 8531752000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8531752000.00
1271.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -118154000.00
1271.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 6489000000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6489000000.00
1271.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9935000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9935000.00
1271.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1271.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1712179000.00
1271.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 744434000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 744434000.00
1271.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 744434000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 744434000.00
1271.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1712179000.00
1271.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1716150000.00
1271.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37838000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37838000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1271.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5777302000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5777302000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1103000.00
1271.HK income_statement (annual, 2025-03-31) — Net Income: -292055000.00
1271.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -292055000.00
1271.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -292055000.00
1271.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -292055000.00
1271.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -292055000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -266271000.00
1271.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -292055000.00
1271.HK income_statement (annual, 2025-03-31) — Net Interest Income: -88684000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10476000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3971000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3971000.00
1271.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -88684000.00
1271.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 345387000.00
1271.HK balance_sheet (annual, 2025-03-31) — Net PPE: 749884000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 749884000.00
1271.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -335000.00
1271.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2720326000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2720326000.00
1271.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87883000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87883000.00
1271.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98798000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98798000.00
1271.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -102772000.00
1271.HK income_statement (annual, 2025-03-31) — Normalized Income: -254120950.00
1271.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 461376000.00
1271.HK income_statement (annual, 2025-03-31) — Operating Income: -14922000.00
1271.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1145755000.00
1271.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1420222000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1420222000.00
1271.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 86980000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 86980000.00
1271.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23523000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23523000.00
1271.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 88684000.00
1271.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6414000.00
1271.HK balance_sheet (annual, 2025-03-31) — Other Payable: 115886000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 115886000.00
1271.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 27410000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27410000.00
1271.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1271.HK balance_sheet (annual, 2025-03-31) — Payables: 338580000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Payables: 338580000.00
1271.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24454000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24454000.00
1271.HK income_statement (annual, 2025-03-31) — Pretax Income: -266271000.00
1271.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1271.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -335000.00
1271.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 813037000.00
1271.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21258000.00
1271.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1716150000.00
1271.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 146607000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 146607000.00
1271.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2535702000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2535702000.00
1271.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 10476000.00
1271.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1271.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 299583000.00
1271.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 347640000.00
1271.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1420222000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1420222000.00
1271.HK income_statement (annual, 2025-03-31) — Special Income Charges: -45430000.00
1271.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
1271.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2720826000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2720826000.00
1271.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2720326000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2720326000.00
1271.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7495950.00
1271.HK income_statement (annual, 2025-03-31) — Tax Provision: 25784000.00
1271.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1271.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 13443000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13443000.00
1271.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -281720000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Assets: 9096335000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 9096335000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3465260000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3465260000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5810926000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5810926000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2720826000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2720826000.00
1271.HK income_statement (annual, 2025-03-31) — Total Expenses: 1160677000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6375509000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6375509000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7337557000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7337557000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 845660000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 845660000.00
1271.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -169460000.00
1271.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12947000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12947000.00
1271.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -45430000.00
1271.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -45430000.00
1271.HK balance_sheet (annual, 2025-03-31) — Working Capital: -3771071000.00
1271.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -3771071000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 274580000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32025000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95045000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14202000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42626000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42626000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 42626000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14202000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2693061000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1774008000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5382890000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5382890000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5869697000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7468000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 273000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9956000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1512670000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 500000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32025000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1512670000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8809509000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6798000000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9956000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 733558000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 733558000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6073822000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 737404000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2692561000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85610000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 101967000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1420222000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108359000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23523000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 64410000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 72835000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Payables: 353204000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 111549000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2506045000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1420222000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2693061000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2692561000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2303000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 9405751000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3426619000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6116448000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2693061000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6712690000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7631743000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 842993000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14214000.00
1271.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -4095689000.00
1272.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 26389000.00
1272.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2967542000.00
1272.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
1272.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2967542000.00
1272.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
1272.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 26389000.00
1272.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 480000.00
1272.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1272.HK income_statement (annual, 2022-12-31) — +Operating Expense: 314506000.00
1272.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5322722000.00
1272.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4813812000.00
1272.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8367950000.00
1272.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4230961000.00
1272.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -309483000.00
1272.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131409000.00
1272.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2967542000.00
1272.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1272.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1244882000.00
1272.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1745802000.00
1272.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -325729000.00
1272.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 292887000.00
1272.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2967542000.00
1272.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 872196000.00
1272.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 872196000.00
1272.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -87735000.00
1272.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 872196000.00
1272.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 51043000.00
1272.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29266000.00
1272.HK cash_flow (annual, 2022-12-31) — Change In Payable: 256907000.00
1272.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19669000.00
1272.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -696044000.00
1272.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -501828000.00
1272.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -373564000.00
1272.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2967542000.00
1272.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -87735000.00
1272.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7060361000.00
1272.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 237119000.00
1272.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4533301000.00
1272.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10937596000.00
1272.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33891000.00
1272.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4717561000.00
1272.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4751452000.00
1272.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10533347000.00
1272.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 600000.00
1272.HK cash_flow (annual, 2022-12-31) — Depreciation: 493710000.00
1272.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 625119000.00
1272.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2967542000.00
1272.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1272.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 272425000.00
1272.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 28925000.00
1272.HK income_statement (annual, 2022-12-31) — EBIT: 496130000.00
1272.HK income_statement (annual, 2022-12-31) — EBITDA: 1121249000.00
1272.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 878000.00
1272.HK cash_flow (annual, 2022-12-31) — End Cash Position: 872196000.00
1272.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -589504000.00
1272.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 45639000.00
1272.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 205617000.00
1272.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 167000.00
1272.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 387802000.00
1272.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 233072000.00
1272.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8677433000.00
1272.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11075392000.00
1272.HK income_statement (annual, 2022-12-31) — Gross Profit: 789421000.00
1272.HK income_statement (annual, 2022-12-31) — Interest Expense: 199335000.00
1272.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199335000.00
1272.HK income_statement (annual, 2022-12-31) — Interest Income: 8742000.00
1272.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8742000.00
1272.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -187266000.00
1272.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8296000.00
1272.HK balance_sheet (annual, 2022-12-31) — Inventory: 153888000.00
1272.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12407715000.00
1272.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -315406000.00
1272.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1272.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6801075000.00
1272.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17206000.00
1272.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 258996000.00
1272.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 629793000.00
1272.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 888789000.00
1272.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6801075000.00
1272.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7098408000.00
1272.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 480000.00
1272.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9075265000.00
1272.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -163612000.00
1272.HK income_statement (annual, 2022-12-31) — Minority Interests: 34302000.00
1272.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4475158000.00
1272.HK income_statement (annual, 2022-12-31) — Net Income: 272425000.00
1272.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 272425000.00
1272.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 238123000.00
1272.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 272425000.00
1272.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 272425000.00
1272.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 296795000.00
1272.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 238123000.00
1272.HK income_statement (annual, 2022-12-31) — Net Interest Income: -190593000.00
1272.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1272.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -297333000.00
1272.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -297333000.00
1272.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -190593000.00
1272.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
1272.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6844431000.00
1272.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -325702000.00
1272.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6827289000.00
1272.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53970000.00
1272.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1272.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 255355000.00
1272.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1111091000.00
1272.HK income_statement (annual, 2022-12-31) — Normalized Income: 264275236.60
1272.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 531346000.00
1272.HK income_statement (annual, 2022-12-31) — Operating Income: 474915000.00
1272.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5322722000.00
1272.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2967542000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 292824000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 233072000.00
1272.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 188944000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23833000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28892000.00
1272.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 368000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Payable: 639206000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6812633000.00
1272.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 898833000.00
1272.HK income_statement (annual, 2022-12-31) — Other Special Charges: 167000.00
1272.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1272.HK balance_sheet (annual, 2022-12-31) — Payables: 5549206000.00
1272.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259567000.00
1272.HK income_statement (annual, 2022-12-31) — Pretax Income: 296795000.00
1272.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1272.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -325729000.00
1272.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 105418000.00
1272.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4533301000.00
1272.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 625119000.00
1272.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6719000.00
1272.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7098408000.00
1272.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 92338000.00
1272.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2327737000.00
1272.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1272.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27000.00
1272.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18718000.00
1272.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 406520000.00
1272.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2967542000.00
1272.HK income_statement (annual, 2022-12-31) — Special Income Charges: 10158000.00
1272.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7060361000.00
1272.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6827289000.00
1272.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2008236.60
1272.HK income_statement (annual, 2022-12-31) — Tax Provision: 58672000.00
1272.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1272.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67526000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18348257000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7690154000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5640241000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6896749000.00
1272.HK income_statement (annual, 2022-12-31) — Total Expenses: 4847807000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11451508000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7410661000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 918161000.00
1272.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67263000.00
1272.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 10158000.00
1272.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10158000.00
1272.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2831000.00
1272.HK balance_sheet (annual, 2022-12-31) — Working Capital: 404249000.00
1272.HK income_statement (annual, 2022-12-31) — Write Off: -10325000.00
1272.HK income_statement (annual, 2023-12-31) — +Operating Expense: 343858000.00
1272.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5720131000.00
1272.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4325996000.00
1272.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7464486000.00
1272.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4383531000.00
1272.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -333490000.00
1272.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163329000.00
1272.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2967542000.00