speb/financial-data huggingface dataset:
2376.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13664140.81
2376.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1458966.80
2376.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 271412900.63
2376.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72929285.92
2376.HK income_statement (annual, 2022-12-31) — Gross Profit: 149257316.76
2376.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
2376.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2376.HK income_statement (annual, 2022-12-31) — Interest Expense: 280000.00
2376.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 280000.00
2376.HK income_statement (annual, 2022-12-31) — Interest Income: 5070529.22
2376.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5070529.22
2376.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -394000.00
2376.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5197000.00
2376.HK balance_sheet (annual, 2022-12-31) — Inventory: 43129891.14
2376.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 500225834.67
2376.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -211553.81
2376.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168743875.36
2376.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2553478.24
2376.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2553478.24
2376.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1432039.92
2376.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27227595.13
2376.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3120839.18
2376.HK income_statement (annual, 2022-12-31) — Minority Interests: -1554363.96
2376.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 168743875.36
2376.HK income_statement (annual, 2022-12-31) — Net Income: 76877759.38
2376.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76877759.38
2376.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78432123.34
2376.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76877759.38
2376.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76877759.38
2376.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101174000.00
2376.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78432123.34
2376.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3846641.56
2376.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1432039.92
2376.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1432039.92
2376.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3846641.56
2376.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18493935.70
2376.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5196408.00
2376.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55378898.50
2376.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5407961.81
2376.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1433000.00
2376.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 498766867.87
2376.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 600609.43
2376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8732203.31
2376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2376.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 101509257.81
2376.HK income_statement (annual, 2022-12-31) — Normalized Income: 80996911.74
2376.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4193000.00
2376.HK income_statement (annual, 2022-12-31) — Operating Income: 93145248.34
2376.HK income_statement (annual, 2022-12-31) — Operating Revenue: 627733930.87
2376.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133340000.00
2376.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -84253049.17
2376.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 551639961.35
2376.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2497073.14
2376.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21364574.68
2376.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1458966.80
2376.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14223000.00
2376.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 601000.00
2376.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 184010.56
2376.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2618480.98
2376.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55307310.07
2376.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2540376.24
2376.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 55164855.25
2376.HK income_statement (annual, 2022-12-31) — Other Special Charges: 30340.50
2376.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Payables: 241638209.20
2376.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -180260865.49
2376.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -237816642.09
2376.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35222573.33
2376.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3042298.58
2376.HK income_statement (annual, 2022-12-31) — Pretax Income: 101168859.45
2376.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5282000.00
2376.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5880972.39
2376.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 964438.34
2376.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 478476614.11
2376.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3050753.52
2376.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 176651.00
2376.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 176651.00
2376.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1432039.92
2376.HK income_statement (annual, 2022-12-31) — Research And Development: 5122298.21
2376.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 142800857.91
2376.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2376.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 473010.58
2376.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
2376.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13664140.81
2376.HK balance_sheet (annual, 2022-12-31) — Share Issued: 133340000.00
2376.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1433000.00
2376.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5313255.95
2376.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 234000.00
2376.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 500225834.67
2376.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 498766867.87
2376.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1194103.59
2376.HK income_statement (annual, 2022-12-31) — Tax Provision: 22736736.11
2376.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
2376.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2496678.68
2376.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20686000.00
2376.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -53501651.53
2376.HK balance_sheet (annual, 2022-12-31) — Total Assets: 859237185.10
2376.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 500225834.67
2376.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2553478.24
2376.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 503346673.85
2376.HK income_statement (annual, 2022-12-31) — Total Expenses: 534588682.53
2376.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355890511.25
2376.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66170678.04
2376.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2693470.68
2376.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 101015189.39
2376.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1223887.66
2376.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9303595.09
2376.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5313255.95
2376.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5313255.95
2376.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 139992.44
2376.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2376.HK balance_sheet (annual, 2022-12-31) — Working Capital: 439869466.49
2376.HK income_statement (annual, 2022-12-31) — Write Off: 5282915.45
2376.HK income_statement (annual, 2023-12-31) — +Operating Expense: 84456253.49
2376.HK income_statement (annual, 2023-12-31) — +Total Revenue: 956603758.64
2376.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 201696808.99
2376.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295434336.15
2376.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23261014.02
2376.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19163727.75
2376.HK income_statement (annual, 2023-12-31) — Amortization: 572244.58
2376.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 881086.87
2376.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2376.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 131438364.00
2376.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.30
2376.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 428224768.89
2376.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45701690.79
2376.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5603625.29
2376.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2077929.02
2376.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 133340000.00
2376.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 412656582.99
2376.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 412656582.99
2376.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24721802.33
2376.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 412651127.49
2376.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5455.50
2376.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15816472.97
2376.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 200958.81
2376.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1491688.70
2376.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9659349.26
2376.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -71166748.63
2376.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -62798129.26
2376.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -16129927.47
2376.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -977046872.16
2376.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1073449987.10
2376.HK balance_sheet (annual, 2023-12-31) — Common Stock: 133340000.00
2376.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 524633825.67
2376.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
2376.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2376.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 826342630.54
2376.HK balance_sheet (annual, 2023-12-31) — Current Assets: 803113753.77
2376.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 336976.79
2376.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 336976.79
2376.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 375358477.32
2376.HK cash_flow (annual, 2023-12-31) — Depreciation: 6495970.50
2376.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7377057.37
2376.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2826108.47
2376.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2826108.47
2376.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 131438364.00
2376.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
2376.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45078035.41
2376.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 10740000.00
2376.HK income_statement (annual, 2023-12-31) — EBIT: 56873228.09
2376.HK income_statement (annual, 2023-12-31) — EBITDA: 59699336.56
2376.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33.24
2376.HK cash_flow (annual, 2023-12-31) — End Cash Position: 412094874.66
2376.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30139215.81
2376.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2407321.04
2376.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10212847.68
2376.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16700521.00
2376.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 136382.41
2376.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12915934.04
2376.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1083758.01
2376.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 314598063.90
2376.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 75731036.52
2376.HK income_statement (annual, 2023-12-31) — Gross Profit: 130261128.10
2376.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
2376.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 202129.34
2376.HK income_statement (annual, 2023-12-31) — Interest Expense: 168474.84
2376.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 168474.84
2376.HK income_statement (annual, 2023-12-31) — Interest Income: 7046780.64
2376.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7046780.64
2376.HK balance_sheet (annual, 2023-12-31) — Inventory: 3424031.97
2376.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 524633825.67
2376.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1807184.63
2376.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 39504900.36
2376.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
2376.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
2376.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1740952.23
2376.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1740952.23
2376.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30029345.73
2376.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3949581.26
2376.HK income_statement (annual, 2023-12-31) — Minority Interests: -828742.08
2376.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3766415.66
2376.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10000000.00
2376.HK income_statement (annual, 2023-12-31) — Net Income: 45078035.41
2376.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45078035.41
2376.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45906777.49
2376.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45078035.41
2376.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45078035.41
2376.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40260251.34
2376.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45906777.49
2376.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5610606.02
2376.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 70000000.00
2376.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2376.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5610606.02
2376.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -85417413.48
2376.HK balance_sheet (annual, 2023-12-31) — Net PPE: 52470022.50
2376.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5573600.29
2376.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 70000000.00
2376.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 523550067.66
2376.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2898728.72
2376.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6611673.12
2376.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2376.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 53544189.93
2376.HK income_statement (annual, 2023-12-31) — Normalized Income: 40094979.66
2376.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5925837.68
2376.HK income_statement (annual, 2023-12-31) — Operating Income: 45804874.61
2376.HK income_statement (annual, 2023-12-31) — Operating Revenue: 956603758.64
2376.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133340000.00
2376.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -74462711.36
2376.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1073449987.10
2376.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12955480.31
2376.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1083758.01
2376.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 555042.67
2376.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -115496.71
2376.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14194309.87
2376.HK balance_sheet (annual, 2023-12-31) — Other Payable: 85609592.43
2376.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 84951023.95
2376.HK income_statement (annual, 2023-12-31) — Other Special Charges: -16514854.71
2376.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Payables: 290265077.11
2376.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -164270250.55
2376.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -738313910.25
2376.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25395648.20
2376.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -24721802.33
2376.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4126872.69
2376.HK income_statement (annual, 2023-12-31) — Pretax Income: 56704753.25
2376.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8341428.45
2376.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5603625.29
2376.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1016710.93
2376.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 826342630.54
2376.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2826108.47
2376.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 132416.76
2376.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 132416.76
2376.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2376.HK income_statement (annual, 2023-12-31) — Research And Development: 4225020.70
2376.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 159487525.92
2376.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3766415.66
2376.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2376.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 30025.00
2376.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12582942.63
2376.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25498876.67
2376.HK balance_sheet (annual, 2023-12-31) — Share Issued: 133340000.00
2376.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 70000000.00
2376.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6155146.63
2376.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 524633825.67
2376.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 523550067.66
2376.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1172090.88
2376.HK income_statement (annual, 2023-12-31) — Tax Provision: 10797975.76
2376.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
2376.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2520906.02
2376.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -80586641.97
2376.HK balance_sheet (annual, 2023-12-31) — Total Assets: 905682836.48
2376.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 524633825.67
2376.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2077929.02
2376.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 528583406.93
2376.HK income_statement (annual, 2023-12-31) — Total Expenses: 910798884.03
2376.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 377099429.55
2376.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102569082.71
2376.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1740952.23
2376.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 57005916.25
2376.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1267699.78
2376.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2958675.69
2376.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6155146.63
2376.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6155146.63
2376.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2376.HK balance_sheet (annual, 2023-12-31) — Working Capital: 427755276.45
2376.HK income_statement (annual, 2023-12-31) — Write Off: 10359708.08
2376.HK income_statement (annual, 2024-12-31) — +Operating Expense: 49341128.42
2376.HK income_statement (annual, 2024-12-31) — +Total Revenue: 608918623.83
2376.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 165827631.03
2376.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 165827631.03
2376.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 276364740.99
2376.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 276364740.99
2376.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29149177.32
2376.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29149177.32
2376.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29676596.38
2376.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29676596.38
2376.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 886134.96
2376.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2376.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 132621953.00
2376.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
2376.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 412094874.66
2376.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45701690.79
2376.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45701690.79
2376.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8369106.55
2376.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 133340000.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 133340000.00
2376.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 426558420.34
2376.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 426558420.34
2376.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 426558420.34
2376.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 426558420.34
2376.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -733260.01
2376.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 426554405.24
2376.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 426554405.24
2376.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4015.10
2376.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4015.10
2376.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5498834.95
2376.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3688960.30
2376.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1064280.36
2376.HK cash_flow (annual, 2024-12-31) — Change In Payable: -25577976.87
2376.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -43545002.84
2376.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -73876220.37
2376.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 13340066.08
2376.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -707546635.54
2376.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 737613355.18
2376.HK balance_sheet (annual, 2024-12-31) — Common Stock: 133340000.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 133340000.00
2376.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 564846989.73
2376.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 564846989.73
2376.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2376.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 492980558.28
2376.HK balance_sheet (annual, 2024-12-31) — Current Assets: 825295747.75
2376.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 825295747.75
2376.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 316079.43
2376.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 316079.43
2376.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8008317.81
2376.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8008317.81
2376.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8008317.81
2376.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8008317.81
2376.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 360262951.93
2376.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 360262951.93
2376.HK cash_flow (annual, 2024-12-31) — Depreciation: 8583041.03
2376.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9469175.99
2376.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2820176.13
2376.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2820176.13
2376.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 155487807.00
2376.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
2376.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45091464.06
2376.HK income_statement (annual, 2024-12-31) — EBIT: 59390359.34
2376.HK income_statement (annual, 2024-12-31) — EBITDA: 62210535.47
2376.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -263232.21
2376.HK cash_flow (annual, 2024-12-31) — End Cash Position: 425171708.53
2376.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2247829.20
2376.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5341598.58
2376.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5341598.58
2376.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -13867941.50
2376.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 379945.42
2376.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -39043.06
2376.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10148059.40
2376.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 655580.50
2376.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 655580.50
2376.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 306041337.37
2376.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 306041337.37
2376.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 78864820.27
2376.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 78864820.27
2376.HK income_statement (annual, 2024-12-31) — Gross Profit: 115938065.55
2376.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
2376.HK income_statement (annual, 2024-12-31) — Interest Expense: 287299.69
2376.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 287299.69
2376.HK income_statement (annual, 2024-12-31) — Interest Income: 6386971.69
2376.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6386971.69
2376.HK balance_sheet (annual, 2024-12-31) — Inventory: 7112992.27
2376.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7112992.27
2376.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 572855307.54
2376.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 572855307.54
2376.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16591071.83
2376.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 39774869.79
2376.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 39774869.79
2376.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8000000.00
2376.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33163129.48
2376.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33163129.48
2376.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3982723.27
2376.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3982723.27
2376.HK income_statement (annual, 2024-12-31) — Minority Interests: -33142.01
2376.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 24959508.38
2376.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2376.HK income_statement (annual, 2024-12-31) — Net Income: 45091464.06
2376.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45091464.06
2376.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45124606.07
2376.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45091464.06
2376.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45091464.06
2376.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45124606.07
2376.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45124606.07
2376.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4949595.05
2376.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8000000.00
2376.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2376.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4949595.05
2376.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5018910.79
2376.HK balance_sheet (annual, 2024-12-31) — Net PPE: 49715642.95
2376.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 49715642.95
2376.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8368436.55
2376.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8000000.00
2376.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 564191409.23
2376.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 564191409.23
2376.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6075173.52
2376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6075173.52
2376.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7575650.42
2376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7575650.42
2376.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2376.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 74228719.78
2376.HK income_statement (annual, 2024-12-31) — Normalized Income: 54267229.85
2376.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5498834.95
2376.HK income_statement (annual, 2024-12-31) — Operating Income: 66596937.13
2376.HK income_statement (annual, 2024-12-31) — Operating Revenue: 608918623.83
2376.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133340000.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133340000.00
2376.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -88729416.89
2376.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 737613355.18
2376.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21626214.20
2376.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21626214.20
2376.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 655580.50
2376.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 655580.50
2376.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1910505.17
2376.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -68753.80
2376.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4053932.84
2376.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78460717.58
2376.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78460717.58
2376.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 110308721.23
2376.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110308721.23
2376.HK income_statement (annual, 2024-12-31) — Other Special Charges: 106043.06
2376.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Payables: 250059397.71
2376.HK balance_sheet (quarterly, 2024-12-31) — Payables: 250059397.71
2376.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -155844411.45
2376.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -462972807.20
2376.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -733260.01
2376.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4453823.70
2376.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4453823.70
2376.HK income_statement (annual, 2024-12-31) — Pretax Income: 59103059.65
2376.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8369106.55
2376.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1771393.69
2376.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1771393.69
2376.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 492980558.28
2376.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2820176.13
2376.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 91430.37
2376.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 91430.37
2376.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2376.HK income_statement (annual, 2024-12-31) — Research And Development: 5088420.03
2376.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 200618239.78
2376.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 200618239.78
2376.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 24959508.38
2376.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2376.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 670.00
2376.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
2376.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10148059.40
2376.HK balance_sheet (annual, 2024-12-31) — Share Issued: 133340000.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 133340000.00
2376.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8000000.00
2376.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11638238.89
2376.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 564846989.73
2376.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 564846989.73
2376.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 564191409.23
2376.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 564191409.23
2376.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2842418.52
2376.HK income_statement (annual, 2024-12-31) — Tax Provision: 13978453.58
2376.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
2376.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 497049.22
2376.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 497049.22
2376.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -35565554.59
2376.HK balance_sheet (annual, 2024-12-31) — Total Assets: 929092664.93
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 929092664.93
2376.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 564846989.73
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 564846989.73
2376.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8008317.81
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8008317.81
2376.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 568829713.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 568829713.00
2376.HK income_statement (annual, 2024-12-31) — Total Expenses: 542321686.70
2376.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 360262951.93
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 360262951.93
2376.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103796917.18
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 103796917.18
2376.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2376.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51007856.51
2376.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1150076.95
2376.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5771049.10
2376.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5771049.10
2376.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12018184.31
2376.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12018184.31
2376.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2376.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2376.HK balance_sheet (annual, 2024-12-31) — Working Capital: 465032795.82
2376.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 465032795.82
2376.HK income_statement (annual, 2024-12-31) — Write Off: 11532195.83
2376.HK income_statement (annual, 2025-12-31) — +Operating Expense: 60874013.79
2376.HK income_statement (annual, 2025-12-31) — +Total Revenue: 570698759.11
2376.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 86376849.02
2376.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86376849.02
2376.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 221944895.83
2376.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 221944895.83
2376.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34737214.17
2376.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34737214.17
2376.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48901220.66
2376.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48901220.66
2376.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2376.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36931107.62
2376.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36931107.62
2376.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 135795049.00
2376.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.25
2376.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 425171708.53
2376.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46462341.87
2376.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46462341.87
2376.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6325570.73
2376.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 580716.43
2376.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 580716.43
2376.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 133340000.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133340000.00
2376.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 420605756.35
2376.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 420605756.35
2376.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420605756.35
2376.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420605756.35
2376.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14254460.19
2376.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 420603556.35
2376.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 420603556.35
2376.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2200.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2200.00
2376.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 30190322.59
2376.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7088117.52
2376.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -687573116.05
2376.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 755006921.97
2376.HK balance_sheet (annual, 2025-12-31) — Common Stock: 133340000.00
2376.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 133340000.00
2376.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 586026561.76