speb/financial-data huggingface dataset:
1202.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 749135379.07
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1028563487.81
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 779315128.23
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 408576.17
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 868541540.07
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160021947.74
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 239651415.56
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51785712.38
1202.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1888034.92
1202.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 51483512.72
1202.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 680675836.89
1202.HK income_statement (annual, 2025-12-31) — +Operating Expense: 74432594.43
1202.HK income_statement (annual, 2025-12-31) — +Total Revenue: 366043095.86
1202.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 85354057.46
1202.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85354057.46
1202.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72516395.02
1202.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72516395.02
1202.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -329627077.40
1202.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -329627077.40
1202.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 282951088.27
1202.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 282951088.27
1202.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32775055.05
1202.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32775055.05
1202.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 400000000.00
1202.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1202.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 440790899.45
1202.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 126382438.76
1202.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 126382438.76
1202.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18454744.95
1202.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 562743.10
1202.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 562743.10
1202.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 400000000.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000000.00
1202.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 371427135.02
1202.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371427135.02
1202.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371427135.02
1202.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371427135.02
1202.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -622068.83
1202.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 371427135.02
1202.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 371427135.02
1202.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -46239491.26
1202.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -69307320.21
1202.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -325975341.89
1202.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 293800352.56
1202.HK balance_sheet (annual, 2025-12-31) — Common Stock: 400000000.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000000.00
1202.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 781382988.73
1202.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 781382988.73
1202.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1962322.80
1202.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1962322.80
1202.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 294119787.88
1202.HK balance_sheet (annual, 2025-12-31) — Current Assets: 798749601.04
1202.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 798749601.04
1202.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 562743.10
1202.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 562743.10
1202.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 562743.10
1202.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 562743.10
1202.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 122011522.92
1202.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122011522.92
1202.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5375296.46
1202.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5375296.46
1202.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 400000000.00
1202.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1202.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4152475.79
1202.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 5400000.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5400000.00
1202.HK income_statement (annual, 2025-12-31) — EBIT: 4176077.94
1202.HK income_statement (annual, 2025-12-31) — EBITDA: 9551374.40
1202.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56444.22
1202.HK cash_flow (annual, 2025-12-31) — End Cash Position: 371427135.02
1202.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4674284.00
1202.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 45931437.54
1202.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45931437.54
1202.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -64694236.21
1202.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11183083.59
1202.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22946756.49
1202.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22946756.49
1202.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 105291450.07
1202.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 105291450.07
1202.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 437891188.49
1202.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 437891188.49
1202.HK income_statement (annual, 2025-12-31) — Gross Profit: 71923307.98
1202.HK income_statement (annual, 2025-12-31) — Interest Expense: 22068.83
1202.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22068.83
1202.HK income_statement (annual, 2025-12-31) — Interest Income: 8281455.94
1202.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8281455.94
1202.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 8281455.94
1202.HK balance_sheet (annual, 2025-12-31) — Inventory: 122249205.07
1202.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 122249205.07
1202.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 781382988.73
1202.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 781382988.73
1202.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18393544.95
1202.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 66350606.30
1202.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 66350606.30
1202.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27855337.85
1202.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27855337.85
1202.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4052215.17
1202.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27855337.85
1202.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27855337.85
1202.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3915959.05
1202.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3915959.05
1202.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 83877772.84
1202.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 83877772.84
1202.HK income_statement (annual, 2025-12-31) — Net Income: 4152475.79
1202.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4152475.79
1202.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4152475.79
1202.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4152475.79
1202.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4152475.79
1202.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4152475.79
1202.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8208929.45
1202.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4052215.17
1202.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4052215.17
1202.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8208929.45
1202.HK balance_sheet (annual, 2025-12-31) — Net PPE: 108264111.09
1202.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 108264111.09
1202.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18393544.95
1202.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 758436232.24
1202.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 758436232.24
1202.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10457955.16
1202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10457955.16
1202.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 39908668.60
1202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 39908668.60
1202.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9673715.84
1202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9673715.84
1202.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2230301.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2230301.00
1202.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10876239.25
1202.HK income_statement (annual, 2025-12-31) — Normalized Income: 5476851.61
1202.HK income_statement (annual, 2025-12-31) — Operating Income: -2509286.45
1202.HK income_statement (annual, 2025-12-31) — Operating Revenue: 366043095.86
1202.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
1202.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -29661742.68
1202.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3931756.95
1202.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 49567.28
1202.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49567.28
1202.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22946756.49
1202.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22946756.49
1202.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14200.49
1202.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10598998.12
1202.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16271062.05
1202.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16271062.05
1202.HK balance_sheet (annual, 2025-12-31) — Other Properties: 305630467.88
1202.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 305630467.88
1202.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 203201532.18
1202.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203201532.18
1202.HK income_statement (annual, 2025-12-31) — Other Special Charges: 123024.24
1202.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1202.HK balance_sheet (annual, 2025-12-31) — Payables: 108968686.23
1202.HK balance_sheet (quarterly, 2025-12-31) — Payables: 108968686.23
1202.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -79152206.72
1202.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -217161392.49
1202.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9080110.20
1202.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9080110.20
1202.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28874301.65
1202.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28874301.65
1202.HK income_statement (annual, 2025-12-31) — Pretax Income: 4154009.11
1202.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1202.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18454744.95
1202.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 62733081.68
1202.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62733081.68
1202.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 289868595.61
1202.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 294119787.88
1202.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5375296.46
1202.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4052215.17
1202.HK income_statement (annual, 2025-12-31) — Research And Development: 16776583.28
1202.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4003849.38
1202.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4003849.38
1202.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 61200.00
1202.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1322667.81
1202.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12505751.40
1202.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
1202.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
1202.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1324864.85
1202.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 781382988.73
1202.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 781382988.73
1202.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 758436232.24
1202.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 758436232.24
1202.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -489.03
1202.HK income_statement (annual, 2025-12-31) — Tax Provision: 1533.32
1202.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1202.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 431464.82
1202.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 431464.82
1202.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -22345957.87
1202.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1036854668.93
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1036854668.93
1202.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 781382988.73
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 781382988.73
1202.HK balance_sheet (annual, 2025-12-31) — Total Debt: 562743.10
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 562743.10
1202.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 865260761.57
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 865260761.57
1202.HK income_statement (annual, 2025-12-31) — Total Expenses: 368552382.31
1202.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 171593907.36
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 171593907.36
1202.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 238105067.89
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 238105067.89
1202.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49582384.44
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49582384.44
1202.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4168209.60
1202.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 50457.66
1202.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1943566.72
1202.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1943566.72
1202.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1324864.85
1202.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1324864.85
1202.HK balance_sheet (annual, 2025-12-31) — Work In Process: 13584685.85
1202.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 13584685.85
1202.HK balance_sheet (annual, 2025-12-31) — Working Capital: 676738078.12
1202.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 676738078.12
1202.HK income_statement (annual, 2025-12-31) — Write Off: 1201840.61
1203.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1203.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 15116000.00
1203.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1203.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 209000.00
1203.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1203.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -40000.00
1203.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1732704000.00
1203.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1203.HK income_statement (annual, 2022-12-31) — +Operating Expense: 306845000.00
1203.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8311752000.00
1203.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 321877000.00
1203.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 382941000.00
1203.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1144894000.00
1203.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 907593000.00
1203.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1203.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 969210000.00
1203.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1187694000.00
1203.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -190838000.00
1203.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22254000.00
1203.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 459651000.00
1203.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1211631000.00
1203.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1211631000.00
1203.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22690000.00
1203.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 398978000.00
1203.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 812653000.00
1203.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -75277000.00
1203.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6799000.00
1203.HK cash_flow (annual, 2022-12-31) — Change In Payable: -97145000.00
1203.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7726000.00
1203.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -186947000.00
1203.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 290899000.00
1203.HK balance_sheet (annual, 2022-12-31) — Common Stock: 459651000.00
1203.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22690000.00
1203.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2573893000.00
1203.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 270786000.00
1203.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7753373000.00
1203.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2683261000.00
1203.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8869000.00
1203.HK balance_sheet (annual, 2022-12-31) — Current Debt: 728389000.00
1203.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 737258000.00
1203.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1721256000.00
1203.HK cash_flow (annual, 2022-12-31) — Depreciation: 83650000.00
1203.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83650000.00
1203.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 907593000.00
1203.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1203.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 135673000.00
1203.HK income_statement (annual, 2022-12-31) — EBIT: 222273000.00
1203.HK income_statement (annual, 2022-12-31) — EBITDA: 305923000.00
1203.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48478000.00
1203.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1211631000.00
1203.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 456535000.00
1203.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 259755000.00
1203.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 15116000.00
1203.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -98149000.00
1203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1615000.00
1203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3125000.00
1203.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 206465000.00
1203.HK balance_sheet (annual, 2022-12-31) — Goodwill: 85408000.00
1203.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85408000.00
1203.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2726143000.00
1203.HK income_statement (annual, 2022-12-31) — Gross Profit: 558379000.00
1203.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1203.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3352000.00
1203.HK income_statement (annual, 2022-12-31) — Interest Expense: 19195000.00
1203.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19195000.00
1203.HK income_statement (annual, 2022-12-31) — Interest Income: 14486000.00
1203.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14486000.00
1203.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22910000.00
1203.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
1203.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14486000.00
1203.HK balance_sheet (annual, 2022-12-31) — Inventory: 526046000.00
1203.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3570467000.00
1203.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258325000.00
1203.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 272878000.00
1203.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 261210000.00
1203.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1203.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 697698000.00
1203.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 233810000.00
1203.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13385000.00
1203.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 268185000.00
1203.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 281570000.00
1203.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 697698000.00
1203.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -171620000.00
1203.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 261210000.00
1203.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1033853000.00
1203.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 210020000.00
1203.HK income_statement (annual, 2022-12-31) — Minority Interests: -17363000.00
1203.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78092000.00
1203.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -48202000.00
1203.HK income_statement (annual, 2022-12-31) — Net Income: 135673000.00
1203.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 135673000.00
1203.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 153036000.00
1203.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 135673000.00
1203.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 135673000.00
1203.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203078000.00
1203.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 153036000.00
1203.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4709000.00
1203.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 526078000.00
1203.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 526078000.00
1203.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4709000.00
1203.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11471000.00
1203.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1581249000.00
1203.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -180233000.00
1203.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2488485000.00
1203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9117000.00
1203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74189000.00
1203.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 306210000.00
1203.HK income_statement (annual, 2022-12-31) — Normalized Income: 135889278.14
1203.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92689000.00
1203.HK income_statement (annual, 2022-12-31) — Operating Income: 251534000.00
1203.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8311752000.00
1203.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 907593000.00
1203.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4709000.00
1203.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6540000.00
1203.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 92173000.00
1203.HK balance_sheet (annual, 2022-12-31) — Other Payable: 589020000.00
1203.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 543831000.00
1203.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3125000.00
1203.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1203.HK balance_sheet (annual, 2022-12-31) — Payables: 925434000.00
1203.HK income_statement (annual, 2022-12-31) — Pretax Income: 203078000.00
1203.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1203.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -78092000.00
1203.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -190838000.00
1203.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 234894000.00
1203.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7753373000.00
1203.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83650000.00
1203.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -171620000.00
1203.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 18812000.00
1203.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1834467000.00
1203.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10605000.00
1203.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24019000.00
1203.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 230484000.00
1203.HK balance_sheet (annual, 2022-12-31) — Share Issued: 907593000.00
1203.HK income_statement (annual, 2022-12-31) — Special Income Charges: -227000.00
1203.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2573893000.00
1203.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2488485000.00
1203.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70721.86
1203.HK income_statement (annual, 2022-12-31) — Tax Provision: 50042000.00
1203.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1203.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33133000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4884006000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2842078000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1018828000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2783913000.00
1203.HK income_statement (annual, 2022-12-31) — Total Expenses: 8060218000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2100093000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2200745000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 378837000.00
1203.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 277034000.00
1203.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14537000.00
1203.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -287000.00
1203.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -287000.00
1203.HK balance_sheet (annual, 2022-12-31) — Work In Process: 31397000.00
1203.HK balance_sheet (annual, 2022-12-31) — Working Capital: 962005000.00
1203.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1203.HK income_statement (annual, 2023-12-31) — +Operating Expense: 305769000.00
1203.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10385807000.00
1203.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 501536000.00
1203.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 350842000.00
1203.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1216455000.00
1203.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 907593000.00
1203.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1203.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1211631000.00
1203.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1481710000.00
1203.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -260987000.00
1203.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16500000.00
1203.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 459651000.00
1203.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1035928000.00
1203.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1035928000.00
1203.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27228000.00
1203.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 170490000.00
1203.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 865438000.00
1203.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 34303000.00
1203.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7624000.00
1203.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18540000.00
1203.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -119481000.00
1203.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -96094000.00
1203.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -162662000.00
1203.HK balance_sheet (annual, 2023-12-31) — Common Stock: 459651000.00
1203.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27228000.00
1203.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2570014000.00
1203.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8333000.00
1203.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9816815000.00
1203.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2569664000.00
1203.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8662000.00
1203.HK balance_sheet (annual, 2023-12-31) — Current Debt: 395560000.00
1203.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 404222000.00
1203.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1364809000.00
1203.HK cash_flow (annual, 2023-12-31) — Depreciation: 111333000.00
1203.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111333000.00
1203.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 907593000.00
1203.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1203.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65924000.00
1203.HK income_statement (annual, 2023-12-31) — EBIT: 171411000.00
1203.HK income_statement (annual, 2023-12-31) — EBITDA: 282744000.00
1203.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13041000.00
1203.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1035928000.00
1203.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154615000.00
1203.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 226521000.00
1203.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1066000.00
1203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3811000.00
1203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 136000.00
1203.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 204354000.00
1203.HK balance_sheet (annual, 2023-12-31) — Goodwill: 85904000.00
1203.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85904000.00
1203.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2947133000.00
1203.HK income_statement (annual, 2023-12-31) — Gross Profit: 568992000.00
1203.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7000.00
1203.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 965000.00
1203.HK income_statement (annual, 2023-12-31) — Interest Expense: 26324000.00
1203.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26324000.00
1203.HK income_statement (annual, 2023-12-31) — Interest Income: 13639000.00
1203.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13639000.00
1203.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37979000.00
1203.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13639000.00
1203.HK balance_sheet (annual, 2023-12-31) — Inventory: 486328000.00
1203.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3493162000.00
1203.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -267968000.00
1203.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 238160000.00
1203.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 153609000.00
1203.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10986000.00
1203.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 428074000.00
1203.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 230440000.00
1203.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7838000.00
1203.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 527588000.00
1203.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 535426000.00
1203.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 428074000.00
1203.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -496332000.00
1203.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 164595000.00
1203.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1226650000.00
1203.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 225631000.00
1203.HK income_statement (annual, 2023-12-31) — Minority Interests: -26853000.00
1203.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10483000.00
1203.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15520000.00
1203.HK income_statement (annual, 2023-12-31) — Net Income: 65924000.00
1203.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65924000.00
1203.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92777000.00
1203.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65924000.00
1203.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65924000.00
1203.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 145087000.00
1203.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92777000.00
1203.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12685000.00
1203.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68258000.00
1203.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68258000.00
1203.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12685000.00
1203.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1730678000.00
1203.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -257485000.00
1203.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2484110000.00
1203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7606000.00
1203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71216000.00
1203.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1203.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 260420000.00
1203.HK income_statement (annual, 2023-12-31) — Normalized Income: 51648746.20
1203.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 259921000.00
1203.HK income_statement (annual, 2023-12-31) — Operating Income: 263223000.00
1203.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10385807000.00
1203.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 907593285.00
1203.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12685000.00
1203.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11022000.00
1203.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 87272000.00
1203.HK balance_sheet (annual, 2023-12-31) — Other Payable: 391092000.00
1203.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 686984000.00
1203.HK income_statement (annual, 2023-12-31) — Other Special Charges: 136000.00
1203.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1203.HK balance_sheet (annual, 2023-12-31) — Payables: 909554000.00
1203.HK income_statement (annual, 2023-12-31) — Pretax Income: 145087000.00
1203.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1203.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1203.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10846000.00
1203.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -260987000.00
1203.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 213166000.00
1203.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9816815000.00
1203.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111333000.00
1203.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -496332000.00
1203.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9575000.00
1203.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 363000.00
1203.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3502000.00
1203.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40500000.00
1203.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 244854000.00
1203.HK balance_sheet (annual, 2023-12-31) — Share Issued: 907593285.00
1203.HK income_statement (annual, 2023-12-31) — Special Income Charges: 22663000.00
1203.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2570014000.00
1203.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2484110000.00
1203.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8048746.20
1203.HK income_statement (annual, 2023-12-31) — Tax Provision: 52310000.00
1203.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
1203.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50500000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4789001000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3097602000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Debt: 939648000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2795645000.00
1203.HK income_statement (annual, 2023-12-31) — Total Expenses: 10122584000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1993356000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2219337000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 628547000.00
1203.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 278222000.00
1203.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16926000.00
1203.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 22324000.00
1203.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22324000.00
1203.HK balance_sheet (annual, 2023-12-31) — Work In Process: 46641000.00
1203.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1204855000.00
1203.HK income_statement (annual, 2023-12-31) — Write Off: -23764000.00
1203.HK income_statement (annual, 2024-12-31) — +Operating Expense: 322410000.00
1203.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11978788000.00
1203.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 562550000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 562550000.00
1203.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 601051000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 601051000.00
1203.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1294206000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1294206000.00
1203.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7070000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7070000.00
1203.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 907504836.00
1203.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
1203.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1035928000.00
1203.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1630096000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1630096000.00
1203.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -76524000.00
1203.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26743000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26743000.00
1203.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 459651000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 459651000.00
1203.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 954811000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 954811000.00
1203.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 954811000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 954811000.00
1203.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27228000.00
1203.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 238620000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 238620000.00
1203.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 716191000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 716191000.00
1203.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 47440000.00
1203.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4776000.00
1203.HK cash_flow (annual, 2024-12-31) — Change In Payable: 132676000.00
1203.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -417533000.00
1203.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -232641000.00
1203.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -63979000.00
1203.HK balance_sheet (annual, 2024-12-31) — Common Stock: 459651000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 459651000.00
1203.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27228000.00
1203.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2592751000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2592751000.00
1203.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4899000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4899000.00
1203.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11469779000.00
1203.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2812739000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2812739000.00
1203.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14296000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14296000.00
1203.HK balance_sheet (annual, 2024-12-31) — Current Debt: 516651000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 516651000.00
1203.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 530947000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 530947000.00
1203.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1526029000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1526029000.00
1203.HK cash_flow (annual, 2024-12-31) — Depreciation: 126115000.00
1203.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126115000.00
1203.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 907504836.00
1203.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
1203.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 140754000.00
1203.HK income_statement (annual, 2024-12-31) — EBIT: 247580000.00
1203.HK income_statement (annual, 2024-12-31) — EBITDA: 373695000.00
1203.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17138000.00
1203.HK cash_flow (annual, 2024-12-31) — End Cash Position: 954811000.00
1203.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67434000.00
1203.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 144820000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 144820000.00
1203.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9173000.00
1203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13297000.00
1203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -30110000.00
1203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -177000.00
1203.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 236542000.00
1203.HK balance_sheet (annual, 2024-12-31) — Goodwill: 84576000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 84576000.00
1203.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84576000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 84576000.00
1203.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 608121000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 608121000.00
1203.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2986206000.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2986206000.00
1203.HK income_statement (annual, 2024-12-31) — Gross Profit: 509009000.00
1203.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1203.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00