speb/financial-data huggingface dataset:
0838.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -152589000.00
0838.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42403000.00
0838.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -36240000.00
0838.HK balance_sheet (annual, 2023-12-31) — Inventory: 640802000.00
0838.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5467856000.00
0838.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -423593000.00
0838.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11954000.00
0838.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29501000.00
0838.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0838.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 497000000.00
0838.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 324620000.00
0838.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59502000.00
0838.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1321006000.00
0838.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1380508000.00
0838.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 497000000.00
0838.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -462166000.00
0838.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29501000.00
0838.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2939203000.00
0838.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0838.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0838.HK balance_sheet (annual, 2023-12-31) — Net Debt: 859550000.00
0838.HK income_statement (annual, 2023-12-31) — Net Income: 237095000.00
0838.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 237095000.00
0838.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 237095000.00
0838.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 237095000.00
0838.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 237095000.00
0838.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 303790000.00
0838.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 237095000.00
0838.HK income_statement (annual, 2023-12-31) — Net Interest Income: -86502000.00
0838.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48436000.00
0838.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34834000.00
0838.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34834000.00
0838.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86502000.00
0838.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -34849000.00
0838.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2999270000.00
0838.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -437180000.00
0838.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2949944000.00
0838.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4733000.00
0838.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22205000.00
0838.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 43715000.00
0838.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 707936000.00
0838.HK income_statement (annual, 2023-12-31) — Normalized Income: 236277081.17
0838.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 375151000.00
0838.HK income_statement (annual, 2023-12-31) — Operating Income: 353724000.00
0838.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6182658000.00
0838.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1740920000.00
0838.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74527000.00
0838.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45260000.00
0838.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75878000.00
0838.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3053000.00
0838.HK balance_sheet (annual, 2023-12-31) — Other Payable: 99403000.00
0838.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23183000.00
0838.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1048000.00
0838.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0838.HK balance_sheet (annual, 2023-12-31) — Payables: 1622861000.00
0838.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57747000.00
0838.HK income_statement (annual, 2023-12-31) — Pretax Income: 303790000.00
0838.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0838.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9244000.00
0838.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0838.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -444351000.00
0838.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 305563000.00
0838.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4891094000.00
0838.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 276289000.00
0838.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -462166000.00
0838.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0838.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 104448000.00
0838.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1662849000.00
0838.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 48436000.00
0838.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7171000.00
0838.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 326357000.00
0838.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 987027000.00
0838.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1740920000.00
0838.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1048000.00
0838.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10454000.00
0838.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2997714000.00
0838.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2949944000.00
0838.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 230081.17
0838.HK income_statement (annual, 2023-12-31) — Tax Provision: 66695000.00
0838.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0838.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61646000.00
0838.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52779000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7440179000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4318720000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2544985000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2997714000.00
0838.HK income_statement (annual, 2023-12-31) — Total Expenses: 5828934000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4442465000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3121503000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1402713000.00
0838.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 390791000.00
0838.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31194000.00
0838.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1048000.00
0838.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1048000.00
0838.HK balance_sheet (annual, 2023-12-31) — Work In Process: 205113000.00
0838.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1278924000.00
0838.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0838.HK income_statement (annual, 2024-12-31) — +Operating Expense: 969473000.00
0838.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6296926000.00
0838.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1509715000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1509715000.00
0838.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1794336000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1794336000.00
0838.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2807288000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2807288000.00
0838.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 917627000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 917627000.00
0838.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 967000.00
0838.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0838.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15132000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15132000.00
0838.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1740920000.00
0838.HK income_statement (annual, 2024-12-31) — Basic EPS: 14.00
0838.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1610592000.00
0838.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1897789000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1897789000.00
0838.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -330107000.00
0838.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83755000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83755000.00
0838.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 174092000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 174092000.00
0838.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1738949000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1738949000.00
0838.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1738949000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1738949000.00
0838.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72908000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9898000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6780000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 36519000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17451000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 75929000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25922000.00
0838.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 158939000.00
0838.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 140950000.00
0838.HK balance_sheet (annual, 2024-12-31) — Common Stock: 174092000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 174092000.00
0838.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72908000.00
0838.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3141921000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3141921000.00
0838.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0838.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 622017000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 622017000.00
0838.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4921294000.00
0838.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4312043000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4312043000.00
0838.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20741000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20741000.00
0838.HK balance_sheet (annual, 2024-12-31) — Current Debt: 847599000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 847599000.00
0838.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 868340000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 868340000.00
0838.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2811638000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2811638000.00
0838.HK cash_flow (annual, 2024-12-31) — Depreciation: 303817000.00
0838.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 304784000.00
0838.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1740920000.00
0838.HK income_statement (annual, 2024-12-31) — Diluted EPS: 14.00
0838.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 243507000.00
0838.HK income_statement (annual, 2024-12-31) — EBIT: 397525000.00
0838.HK income_statement (annual, 2024-12-31) — EBITDA: 702309000.00
0838.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12593000.00
0838.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1738949000.00
0838.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -282984000.00
0838.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 243780000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 243780000.00
0838.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 383671000.00
0838.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12148000.00
0838.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 692696000.00
0838.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2510000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2510000.00
0838.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3088000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3088000.00
0838.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1795524000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1795524000.00
0838.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5896812000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5896812000.00
0838.HK income_statement (annual, 2024-12-31) — Gross Profit: 1375632000.00
0838.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6137000.00
0838.HK income_statement (annual, 2024-12-31) — Interest Expense: 121139000.00
0838.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121139000.00
0838.HK income_statement (annual, 2024-12-31) — Interest Income: 32429000.00
0838.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32429000.00
0838.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4153000.00
0838.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -147087000.00
0838.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32429000.00
0838.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -43937000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -43937000.00
0838.HK balance_sheet (annual, 2024-12-31) — Inventory: 639885000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 639885000.00
0838.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5426420000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5426420000.00
0838.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -289844000.00
0838.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15132000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15132000.00
0838.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21051000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21051000.00
0838.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1483104000.00
0838.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 362959000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 362959000.00
0838.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63014000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63014000.00
0838.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1436900000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1436900000.00
0838.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1499914000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1499914000.00
0838.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1483104000.00
0838.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1668747000.00
0838.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21051000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21051000.00
0838.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3014047000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3014047000.00
0838.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0838.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0838.HK balance_sheet (annual, 2024-12-31) — Net Debt: 545550000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 545550000.00
0838.HK income_statement (annual, 2024-12-31) — Net Income: 243507000.00
0838.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 243507000.00
0838.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 243507000.00
0838.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243507000.00
0838.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243507000.00
0838.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 276386000.00
0838.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 243507000.00
0838.HK income_statement (annual, 2024-12-31) — Net Interest Income: -88710000.00
0838.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5012000.00
0838.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -185643000.00
0838.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -185643000.00
0838.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88710000.00
0838.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30914000.00
0838.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3089524000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3089524000.00
0838.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -325770000.00
0838.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3138833000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3138833000.00
0838.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4271000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4271000.00
0838.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21226000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21226000.00
0838.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 720594000.00
0838.HK income_statement (annual, 2024-12-31) — Normalized Income: 259616808.37
0838.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 713778000.00
0838.HK income_statement (annual, 2024-12-31) — Operating Income: 406159000.00
0838.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6296926000.00
0838.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1740920000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1740920000.00
0838.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13587000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13587000.00
0838.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 578000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 578000.00
0838.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88710000.00
0838.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3574000.00
0838.HK balance_sheet (annual, 2024-12-31) — Other Payable: 93094000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 93094000.00
0838.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17183000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17183000.00
0838.HK income_statement (annual, 2024-12-31) — Other Special Charges: 12148000.00
0838.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0838.HK balance_sheet (annual, 2024-12-31) — Payables: 1632906000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1632906000.00
0838.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42907000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42907000.00
0838.HK income_statement (annual, 2024-12-31) — Pretax Income: 276386000.00
0838.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0838.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7697000.00
0838.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0838.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -330107000.00
0838.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 235466000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 235466000.00
0838.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4921294000.00
0838.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 304784000.00
0838.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1668747000.00
0838.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0838.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 73534000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 73534000.00
0838.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1933845000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1933845000.00
0838.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5012000.00
0838.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4337000.00
0838.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 318983000.00
0838.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1011679000.00
0838.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1740920000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1740920000.00
0838.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18285000.00
0838.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0838.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3141921000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3141921000.00
0838.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3138833000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3138833000.00
0838.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2175191.63
0838.HK income_statement (annual, 2024-12-31) — Tax Provision: 32879000.00
0838.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
0838.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5249000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5249000.00
0838.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33958000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7474699000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7474699000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4578821000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4578821000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2368254000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2368254000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3141921000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3141921000.00
0838.HK income_statement (annual, 2024-12-31) — Total Expenses: 5890767000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4332778000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4332778000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3162656000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3162656000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1521140000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1521140000.00
0838.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 372689000.00
0838.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30097000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30097000.00
0838.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18285000.00
0838.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18285000.00
0838.HK balance_sheet (annual, 2024-12-31) — Work In Process: 204576000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 204576000.00
0838.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1500405000.00
0838.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1500405000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1461897000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1785814000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 877150000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15132000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 65493000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74251000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173044000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1753284000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1761710000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 173044000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3260453000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 53061000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4337560000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19764000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 934874000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 954638000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2891576000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2944000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1787002000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3132509000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 639235000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5513727000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15132000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22532000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 257120000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 54487000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1318400000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1372887000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22532000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 499990000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3132509000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3257509000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4298000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20780000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1730437800.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13587000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 104781000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2756835000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21191000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8426000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1610449000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 68097000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 61513000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2067725000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1730437800.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3260453000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3257509000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7545696000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4578853000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2327525000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3260453000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4285243000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3208136000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1393667000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43771000.00
0838.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1445984000.00
0838.HK income_statement (annual, 2025-12-31) — +Operating Expense: 982108000.00
0838.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6027820000.00
0838.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1530832000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1530832000.00
0838.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1764663000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1764663000.00
0838.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3030538000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3030538000.00
0838.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 877150000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 877150000.00
0838.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0838.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 289000.00
0838.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 18850000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 18850000.00
0838.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9230000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9230000.00
0838.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1730438000.00
0838.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
0838.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1738949000.00
0838.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1920123000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1920123000.00
0838.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -507121000.00
0838.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 100247000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100247000.00
0838.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 173044000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173044000.00
0838.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1597431000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1597431000.00
0838.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1597431000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1597431000.00
0838.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -74927000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 66204000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -173705000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33904000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Payable: 21117000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3286000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 29673000.00
0838.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26093000.00
0838.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -154774000.00
0838.HK balance_sheet (annual, 2025-12-31) — Common Stock: 173044000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 173044000.00
0838.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74927000.00
0838.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3334773000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3334773000.00
0838.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -7965000.00
0838.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 755381000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 755381000.00
0838.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4681242000.00
0838.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4371174000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4371174000.00
0838.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27791000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27791000.00
0838.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1112425000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1112425000.00
0838.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1140216000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1140216000.00
0838.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3223093000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3223093000.00
0838.HK cash_flow (annual, 2025-12-31) — Depreciation: 348013000.00
0838.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 348302000.00
0838.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1730438000.00
0838.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
0838.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 244627000.00
0838.HK income_statement (annual, 2025-12-31) — EBIT: 392327000.00
0838.HK income_statement (annual, 2025-12-31) — EBITDA: 740629000.00
0838.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13256000.00
0838.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1597431000.00
0838.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -234996000.00
0838.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 300367000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 300367000.00
0838.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 91502000.00
0838.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8196000.00
0838.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 723715000.00
0838.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2510000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2510000.00
0838.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2799000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2799000.00
0838.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1765851000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1765851000.00
0838.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6312966000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6312966000.00
0838.HK income_statement (annual, 2025-12-31) — Gross Profit: 1346578000.00
0838.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0838.HK income_statement (annual, 2025-12-31) — Interest Expense: 100629000.00
0838.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100629000.00
0838.HK income_statement (annual, 2025-12-31) — Interest Income: 26161000.00
0838.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26161000.00
0838.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4510000.00
0838.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -99572000.00
0838.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26161000.00
0838.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -57242000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -57242000.00
0838.HK balance_sheet (annual, 2025-12-31) — Inventory: 800285000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 800285000.00
0838.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5498585000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5498585000.00
0838.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -518401000.00
0838.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9230000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9230000.00
0838.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 25017000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 25017000.00
0838.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1758214000.00
0838.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 352237000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 352237000.00
0838.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 72456000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 72456000.00
0838.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1051387000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1051387000.00
0838.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123843000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123843000.00
0838.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1758214000.00
0838.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1883644000.00
0838.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25017000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25017000.00
0838.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3285225000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3285225000.00
0838.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -802000.00
0838.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7965000.00
0838.HK balance_sheet (annual, 2025-12-31) — Net Debt: 566381000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 566381000.00
0838.HK income_statement (annual, 2025-12-31) — Net Income: 244627000.00
0838.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 244627000.00
0838.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 244627000.00
0838.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 244627000.00
0838.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 244627000.00
0838.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 291698000.00
0838.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 244627000.00
0838.HK income_statement (annual, 2025-12-31) — Net Interest Income: -74468000.00
0838.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0838.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -125430000.00
0838.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -125430000.00
0838.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74468000.00
0838.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22814000.00
0838.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3282428000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3282428000.00
0838.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -494785000.00
0838.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3331974000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3331974000.00
0838.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4459000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4459000.00
0838.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18016000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18016000.00
0838.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 748825000.00
0838.HK income_statement (annual, 2025-12-31) — Normalized Income: 251500420.09
0838.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 598623000.00
0838.HK income_statement (annual, 2025-12-31) — Operating Income: 364470000.00
0838.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6027820000.00
0838.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1730437800.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1730437800.00
0838.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13587000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13587000.00
0838.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 289000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 289000.00
0838.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 73994000.00
0838.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 42000.00
0838.HK balance_sheet (annual, 2025-12-31) — Other Payable: 161979000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 161979000.00
0838.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19880000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19880000.00
0838.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8196000.00
0838.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0838.HK balance_sheet (annual, 2025-12-31) — Payables: 1736033000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1736033000.00
0838.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61544000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61544000.00
0838.HK income_statement (annual, 2025-12-31) — Pretax Income: 291698000.00
0838.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0838.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13305000.00
0838.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -802000.00
0838.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -507121000.00
0838.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 235210000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 235210000.00
0838.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4681242000.00
0838.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 348302000.00
0838.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1883644000.00
0838.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7965000.00
0838.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 96348000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 96348000.00
0838.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2101881000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2101881000.00
0838.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0838.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12336000.00
0838.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 297394000.00
0838.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1021109000.00
0838.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1730437800.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1730437800.00
0838.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8196000.00
0838.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3334773000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3334773000.00
0838.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3331974000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3331974000.00
0838.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1322579.91
0838.HK income_statement (annual, 2025-12-31) — Tax Provision: 47071000.00
0838.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0838.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12173000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12173000.00
0838.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35000000.00
0838.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7699725000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7699725000.00
0838.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4386160000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4386160000.00
0838.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2264059000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2264059000.00
0838.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3334773000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3334773000.00
0838.HK income_statement (annual, 2025-12-31) — Total Expenses: 5663350000.00
0838.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4364952000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4364952000.00
0838.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3328551000.00
0838.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3328551000.00