speb/financial-data huggingface dataset:
0303.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 257700000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 257700000.00
0303.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -807400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -807400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 168900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 168900000.00
0303.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
0303.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 700000.00
0303.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 253100000.00
0303.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.53
0303.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 335600000.00
0303.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 334700000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 334700000.00
0303.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -31300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 126800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 126800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 12700000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12700000.00
0303.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 264000000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 264000000.00
0303.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 264000000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 264000000.00
0303.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -154400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 131200000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 131200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 132800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 132800000.00
0303.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -42100000.00
0303.HK cash_flow (annual, 2026-03-31) — Change In Payable: -19100000.00
0303.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -19300000.00
0303.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -79400000.00
0303.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -85200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Common Stock: 12700000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12700000.00
0303.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -154400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 647300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 647300000.00
0303.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 6900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6900000.00
0303.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1364100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1022800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1022800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 542200000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 542200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 15600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15600000.00
0303.HK balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7400000.00
0303.HK cash_flow (annual, 2026-03-31) — Depreciation: 54200000.00
0303.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54900000.00
0303.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 253300000.00
0303.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.53
0303.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 134100000.00
0303.HK income_statement (annual, 2026-03-31) — EBIT: 170800000.00
0303.HK income_statement (annual, 2026-03-31) — EBITDA: 225700000.00
0303.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13600000.00
0303.HK cash_flow (annual, 2026-03-31) — End Cash Position: 264000000.00
0303.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1900000.00
0303.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -177800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 209100000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 209100000.00
0303.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 92600000.00
0303.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 200000.00
0303.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 88200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 266500000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 266500000.00
0303.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1009800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1009800000.00
0303.HK income_statement (annual, 2026-03-31) — Gross Profit: 663400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1500000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1500000.00
0303.HK income_statement (annual, 2026-03-31) — Interest Expense: 4000000.00
0303.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4000000.00
0303.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6200000.00
0303.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Inventory: 402900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 402900000.00
0303.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 647300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 647300000.00
0303.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1900000.00
0303.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 1400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1400000.00
0303.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 46200000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 105500000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105500000.00
0303.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105500000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105500000.00
0303.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 622000000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 622000000.00
0303.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -400000.00
0303.HK income_statement (annual, 2026-03-31) — Net Income: 134100000.00
0303.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 134100000.00
0303.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 134100000.00
0303.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134100000.00
0303.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134100000.00
0303.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 171000000.00
0303.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 134100000.00
0303.HK income_statement (annual, 2026-03-31) — Net Interest Income: -4000000.00
0303.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
0303.HK balance_sheet (annual, 2026-03-31) — Net PPE: 202400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 202400000.00
0303.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 597900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 597900000.00
0303.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13600000.00
0303.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3100000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
0303.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 227800000.00
0303.HK income_statement (annual, 2026-03-31) — Normalized Income: 135788309.35
0303.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 123900000.00
0303.HK income_statement (annual, 2026-03-31) — Operating Income: 172700000.00
0303.HK income_statement (annual, 2026-03-31) — Operating Revenue: 2027500000.00
0303.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 253294366.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253294366.00
0303.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12700000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12700000.00
0303.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1600000.00
0303.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13300000.00
0303.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 400000.00
0303.HK balance_sheet (annual, 2026-03-31) — Other Payable: 224100000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 224100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 92600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 92600000.00
0303.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0303.HK balance_sheet (annual, 2026-03-31) — Payables: 480600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Payables: 480600000.00
0303.HK income_statement (annual, 2026-03-31) — Pretax Income: 166800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0303.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 140600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 140600000.00
0303.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1364100000.00
0303.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54900000.00
0303.HK income_statement (annual, 2026-03-31) — Research And Development: 82900000.00
0303.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
0303.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 319600000.00
0303.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 407800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Share Issued: 253557466.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 253557466.00
0303.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2100000.00
0303.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 647300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 647300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 597900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 597900000.00
0303.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -411690.65
0303.HK income_statement (annual, 2026-03-31) — Tax Provision: 32700000.00
0303.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
0303.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4100000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4100000.00
0303.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -25000000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1298900000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1298900000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 647300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 647300000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Debt: 126800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 126800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 647300000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 647300000.00
0303.HK income_statement (annual, 2026-03-31) — Total Expenses: 1854800000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 651600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 651600000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 276100000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 276100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109400000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109400000.00
0303.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 171000000.00
0303.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25800000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25800000.00
0303.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -2100000.00
0303.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2100000.00
0303.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 263100.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 263100.00
0303.HK balance_sheet (annual, 2026-03-31) — Work In Process: 53200000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 53200000.00
0303.HK balance_sheet (annual, 2026-03-31) — Working Capital: 480600000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 480600000.00
0303.HK income_statement (annual, 2026-03-31) — Write Off: 2100000.00
0305.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -26055000.00
0305.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0305.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0305.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0305.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0305.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7838974000.00
0305.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 583000.00
0305.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3369157000.00
0305.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0305.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 50000000.00
0305.HK income_statement (annual, 2022-12-31) — +Operating Expense: 893961000.00
0305.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12595607000.00
0305.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6173450000.00
0305.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2263881000.00
0305.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2744916000.00
0305.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78486000.00
0305.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 44707000.00
0305.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3298161000.00
0305.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0305.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1835735000.00
0305.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1329099000.00
0305.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -323154000.00
0305.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88522000.00
0305.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11782000.00
0305.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1974617000.00
0305.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1988278000.00
0305.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8451000.00
0305.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1974617000.00
0305.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 494003000.00
0305.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -49713000.00
0305.HK cash_flow (annual, 2022-12-31) — Change In Payable: -689432000.00
0305.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8995400000.00
0305.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9248413000.00
0305.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 138446000.00
0305.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11782000.00
0305.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8451000.00
0305.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1913112000.00
0305.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 257227000.00
0305.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11687119000.00
0305.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10838746000.00
0305.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54884000.00
0305.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1426451000.00
0305.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1481335000.00
0305.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11771427000.00
0305.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 87152000.00
0305.HK cash_flow (annual, 2022-12-31) — Depreciation: 435874000.00
0305.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 435874000.00
0305.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3298161000.00
0305.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0305.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22611000.00
0305.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3500000.00
0305.HK income_statement (annual, 2022-12-31) — EBIT: 163437000.00
0305.HK income_statement (annual, 2022-12-31) — EBITDA: 599311000.00
0305.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 436000.00
0305.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1974617000.00
0305.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9455878000.00
0305.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 336225000.00
0305.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 27438000.00
0305.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9083751000.00
0305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11916000.00
0305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -67491000.00
0305.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 488015000.00
0305.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 60942000.00
0305.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2342367000.00
0305.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5947740000.00
0305.HK income_statement (annual, 2022-12-31) — Gross Profit: 908488000.00
0305.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22000000.00
0305.HK income_statement (annual, 2022-12-31) — Interest Expense: 116840000.00
0305.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116840000.00
0305.HK income_statement (annual, 2022-12-31) — Interest Income: 100413000.00
0305.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100413000.00
0305.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50717000.00
0305.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 100413000.00
0305.HK balance_sheet (annual, 2022-12-31) — Inventory: 1250225000.00
0305.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4161892000.00
0305.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -556835000.00
0305.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 441915000.00
0305.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44707000.00
0305.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 854226000.00
0305.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 102056000.00
0305.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2006122000.00
0305.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 201091000.00
0305.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33638000.00
0305.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 822329000.00
0305.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 855967000.00
0305.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2006122000.00
0305.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1332752000.00
0305.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 956282000.00
0305.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4160323000.00
0305.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 966769000.00
0305.HK income_statement (annual, 2022-12-31) — Minority Interests: -17427000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -498213000.00
0305.HK balance_sheet (annual, 2022-12-31) — Net Debt: 274163000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 16199000.00
0305.HK income_statement (annual, 2022-12-31) — Net Income: 22611000.00
0305.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22611000.00
0305.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40038000.00
0305.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22611000.00
0305.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22611000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46597000.00
0305.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40038000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 51572000.00
0305.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16427000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0305.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 673370000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 673370000.00
0305.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16427000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8879662000.00
0305.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2897000.00
0305.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3202824000.00
0305.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -217004000.00
0305.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1852170000.00
0305.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8006000.00
0305.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30135000.00
0305.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 610662000.00
0305.HK income_statement (annual, 2022-12-31) — Normalized Income: 32364231.71
0305.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8760597000.00
0305.HK income_statement (annual, 2022-12-31) — Operating Income: 14527000.00
0305.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12595607000.00
0305.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3395997000.00
0305.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9732000.00
0305.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16427000.00
0305.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 84126000.00
0305.HK balance_sheet (annual, 2022-12-31) — Other Payable: 163237000.00
0305.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3182950000.00
0305.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4580130000.00
0305.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13661000.00
0305.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15919000.00
0305.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0305.HK balance_sheet (annual, 2022-12-31) — Payables: 6460705000.00
0305.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142333000.00
0305.HK income_statement (annual, 2022-12-31) — Pretax Income: 46597000.00
0305.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0305.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -520734000.00
0305.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -323154000.00
0305.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 777649000.00
0305.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11687119000.00
0305.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 435874000.00
0305.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1332752000.00
0305.HK income_statement (annual, 2022-12-31) — Research And Development: 319465000.00
0305.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 608076000.00
0305.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 330601000.00
0305.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 22521000.00
0305.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 51572000.00
0305.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0305.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 106150000.00
0305.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 116342000.00
0305.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 604357000.00
0305.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3298161332.00
0305.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25012000.00
0305.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9149000.00
0305.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1913112000.00
0305.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1852170000.00
0305.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1597768.29
0305.HK income_statement (annual, 2022-12-31) — Tax Provision: 6559000.00
0305.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0305.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5823000.00
0305.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5583000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15545416000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2735441000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2337302000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2879881000.00
0305.HK income_statement (annual, 2022-12-31) — Total Expenses: 12581080000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12665535000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4706670000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 894108000.00
0305.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124018000.00
0305.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11351000.00
0305.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11351000.00
0305.HK balance_sheet (annual, 2022-12-31) — Work In Process: 136351000.00
0305.HK balance_sheet (annual, 2022-12-31) — Working Capital: -932681000.00
0305.HK income_statement (annual, 2022-12-31) — Write Off: 18931000.00
0305.HK income_statement (annual, 2023-12-31) — +Operating Expense: 871933000.00
0305.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10483933000.00
0305.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5672114000.00
0305.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2737533000.00
0305.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3039777000.00
0305.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100843000.00
0305.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42765000.00
0305.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3298161000.00
0305.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0305.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1974617000.00
0305.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1323046000.00
0305.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -263304000.00
0305.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57286000.00
0305.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11782000.00
0305.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2616795000.00
0305.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2616795000.00
0305.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9176000.00
0305.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2616795000.00
0305.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 438766000.00
0305.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5511000.00
0305.HK cash_flow (annual, 2023-12-31) — Change In Payable: -487102000.00
0305.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6560718000.00
0305.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6596236000.00
0305.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 642210000.00
0305.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11782000.00
0305.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9176000.00
0305.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1934858000.00
0305.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 166239000.00
0305.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9446934000.00
0305.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10548588000.00
0305.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57183000.00
0305.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1276201000.00
0305.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1333384000.00
0305.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11025659000.00
0305.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 105481000.00
0305.HK cash_flow (annual, 2023-12-31) — Depreciation: 410198000.00
0305.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 410198000.00
0305.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3298161000.00
0305.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0305.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23477000.00
0305.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5300000.00
0305.HK income_statement (annual, 2023-12-31) — EBIT: 197969000.00
0305.HK income_statement (annual, 2023-12-31) — EBITDA: 608167000.00
0305.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32000.00
0305.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2616795000.00
0305.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6716611000.00
0305.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 205703000.00
0305.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 29635000.00
0305.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6246414000.00
0305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3325000.00
0305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9375000.00
0305.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 498263000.00
0305.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 95552000.00
0305.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2838376000.00
0305.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6076495000.00
0305.HK income_statement (annual, 2023-12-31) — Gross Profit: 1036999000.00
0305.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0305.HK income_statement (annual, 2023-12-31) — Interest Expense: 120508000.00
0305.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120508000.00
0305.HK income_statement (annual, 2023-12-31) — Interest Income: 105784000.00
0305.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 105784000.00
0305.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -62386000.00
0305.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 105784000.00
0305.HK balance_sheet (annual, 2023-12-31) — Inventory: 806403000.00
0305.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4245657000.00
0305.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91291000.00
0305.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 436351000.00
0305.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42765000.00
0305.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 770360000.00
0305.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 120440000.00
0305.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1567808000.00
0305.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 191188000.00
0305.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103000.00
0305.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1034598000.00
0305.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1034701000.00
0305.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1567808000.00
0305.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1488867000.00
0305.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 890800000.00
0305.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4396022000.00
0305.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1015849000.00
0305.HK income_statement (annual, 2023-12-31) — Minority Interests: -45979000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25000000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1087000.00
0305.HK income_statement (annual, 2023-12-31) — Net Income: 23477000.00
0305.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23477000.00
0305.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69456000.00
0305.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23477000.00
0305.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23477000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77461000.00
0305.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69456000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 10258000.00
0305.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14724000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1942000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 78941000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 78941000.00
0305.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14724000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6750188000.00
0305.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45102000.00
0305.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3036718000.00
0305.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -234677000.00
0305.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1839306000.00
0305.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6540000.00
0305.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33167000.00
0305.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 624756000.00
0305.HK income_statement (annual, 2023-12-31) — Normalized Income: 38351654.14
0305.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5983110000.00
0305.HK income_statement (annual, 2023-12-31) — Operating Income: 165066000.00
0305.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10483933000.00
0305.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3274069000.00
0305.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9276000.00
0305.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14724000.00
0305.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36121000.00
0305.HK balance_sheet (annual, 2023-12-31) — Other Payable: 193708000.00
0305.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3780113000.00
0305.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 406095000.00
0305.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9470000.00
0305.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0305.HK balance_sheet (annual, 2023-12-31) — Payables: 5904558000.00
0305.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62882000.00
0305.HK income_statement (annual, 2023-12-31) — Pretax Income: 77461000.00
0305.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0305.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25000000.00
0305.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -263304000.00
0305.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 511979000.00
0305.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9446934000.00
0305.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 410198000.00
0305.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1488867000.00
0305.HK income_statement (annual, 2023-12-31) — Research And Development: 306556000.00
0305.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 528997000.00
0305.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 303063000.00
0305.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0305.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 10258000.00
0305.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1942000.00
0305.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 28627000.00
0305.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139653000.00
0305.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 637916000.00
0305.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3298161332.00
0305.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19408000.00
0305.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -456000.00
0305.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1934858000.00
0305.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1839306000.00
0305.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1714345.86
0305.HK income_statement (annual, 2023-12-31) — Tax Provision: 8005000.00
0305.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0305.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15865000.00
0305.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2954000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15050774000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2969456000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2368085000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2950707000.00
0305.HK income_statement (annual, 2023-12-31) — Total Expenses: 10318867000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12100067000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4502186000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1074408000.00
0305.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38736000.00
0305.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16589000.00
0305.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16589000.00
0305.HK balance_sheet (annual, 2023-12-31) — Work In Process: 88721000.00
0305.HK balance_sheet (annual, 2023-12-31) — Working Capital: -477071000.00
0305.HK income_statement (annual, 2023-12-31) — Write Off: 28878000.00
0305.HK income_statement (annual, 2024-12-31) — +Operating Expense: 636984000.00
0305.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7949439000.00
0305.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4529142000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4529142000.00
0305.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2057775000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2057775000.00
0305.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3394792000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3394792000.00
0305.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96185000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96185000.00
0305.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 42765000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 42765000.00
0305.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3298161000.00
0305.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0305.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2616795000.00
0305.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1338637000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1338637000.00
0305.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -209660000.00
0305.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55887000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 55887000.00
0305.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11782000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11782000.00
0305.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3160344000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3160344000.00
0305.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3160344000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3160344000.00
0305.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15051000.00
0305.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3160344000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3160344000.00
0305.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 161662000.00
0305.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47579000.00
0305.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1175370000.00
0305.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 414026000.00
0305.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -649076000.00
0305.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 543669000.00
0305.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11782000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11782000.00
0305.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15051000.00
0305.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1973393000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1973393000.00
0305.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 139245000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 139245000.00
0305.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7089342000.00
0305.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9606525000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9606525000.00
0305.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29660000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29660000.00
0305.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1857777000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1857777000.00
0305.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1887437000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1887437000.00
0305.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9532503000.00