speb/financial-data huggingface dataset:
0196.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5179000.00
0196.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
0196.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -865000.00
0196.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 200000000.00
0196.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 104948000.00
0196.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -104948000.00
0196.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 128600000.00
0196.HK balance_sheet (annual, 2021-12-31) — Other Investments: 90000000.00
0196.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 28602000.00
0196.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3245425000.00
0196.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000000.00
0196.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 49135000.00
0196.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000.00
0196.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 136795000.00
0196.HK income_statement (annual, 2022-12-31) — +Operating Expense: 626566000.00
0196.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4476104000.00
0196.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3199298000.00
0196.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3957331000.00
0196.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1546797000.00
0196.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3597179000.00
0196.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9195000.00
0196.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27982000.00
0196.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0196.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 81599000.00
0196.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5294906000.00
0196.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
0196.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 703417000.00
0196.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1674641000.00
0196.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -94072000.00
0196.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -56854000.00
0196.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65994000.00
0196.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 488023000.00
0196.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 601001000.00
0196.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 722239000.00
0196.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 601001000.00
0196.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 154453000.00
0196.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 591970000.00
0196.HK cash_flow (annual, 2022-12-31) — Change In Payable: 827908000.00
0196.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1465782000.00
0196.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 110319000.00
0196.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -129309000.00
0196.HK balance_sheet (annual, 2022-12-31) — Common Stock: 488023000.00
0196.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2963794000.00
0196.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0196.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 111679000.00
0196.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4016211000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7886451000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28490000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4324420000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4352910000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 170979000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8377067000.00
0196.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 29748000.00
0196.HK cash_flow (annual, 2022-12-31) — Depreciation: 306018000.00
0196.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 334000000.00
0196.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5294906000.00
0196.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
0196.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -634418000.00
0196.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0196.HK income_statement (annual, 2022-12-31) — EBIT: -413310000.00
0196.HK income_statement (annual, 2022-12-31) — EBITDA: -79310000.00
0196.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26893000.00
0196.HK cash_flow (annual, 2022-12-31) — End Cash Position: 601001000.00
0196.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25262000.00
0196.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 390957000.00
0196.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -252722000.00
0196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 15533000.00
0196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1060000.00
0196.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 356056000.00
0196.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 700512000.00
0196.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3966526000.00
0196.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4218576000.00
0196.HK income_statement (annual, 2022-12-31) — Gross Profit: 459893000.00
0196.HK income_statement (annual, 2022-12-31) — Interest Expense: 211473000.00
0196.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211473000.00
0196.HK income_statement (annual, 2022-12-31) — Interest Income: 67533000.00
0196.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67533000.00
0196.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -208986000.00
0196.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 57169000.00
0196.HK balance_sheet (annual, 2022-12-31) — Inventory: 1491298000.00
0196.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7911388000.00
0196.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4079000.00
0196.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 58881000.00
0196.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 81599000.00
0196.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0196.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4623497000.00
0196.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0196.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37504000.00
0196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 623174000.00
0196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 660678000.00
0196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4623497000.00
0196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4383818000.00
0196.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35624000.00
0196.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2432256000.00
0196.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 230201000.00
0196.HK income_statement (annual, 2022-12-31) — Minority Interests: -9307000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6741000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0196.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4346593000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -192416000.00
0196.HK income_statement (annual, 2022-12-31) — Net Income: -634418000.00
0196.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -634418000.00
0196.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -625111000.00
0196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -634418000.00
0196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -634418000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -624783000.00
0196.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -625111000.00
0196.HK income_statement (annual, 2022-12-31) — Net Interest Income: -144138000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 52094000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 239679000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 239679000.00
0196.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -144138000.00
0196.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3772000.00
0196.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2671779000.00
0196.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14189000.00
0196.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2263282000.00
0196.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12550000.00
0196.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 263994000.00
0196.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 104948000.00
0196.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 234356000.00
0196.HK income_statement (annual, 2022-12-31) — Normalized Income: -399168500.00
0196.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -158650000.00
0196.HK income_statement (annual, 2022-12-31) — Operating Income: -166673000.00
0196.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4476104000.00
0196.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5355995000.00
0196.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 700512000.00
0196.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 195591000.00
0196.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15794000.00
0196.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10834000.00
0196.HK balance_sheet (annual, 2022-12-31) — Other Properties: 322625000.00
0196.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 528188000.00
0196.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 121238000.00
0196.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14473000.00
0196.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0196.HK balance_sheet (annual, 2022-12-31) — Payables: 3226507000.00
0196.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 551175000.00
0196.HK income_statement (annual, 2022-12-31) — Pretax Income: -624783000.00
0196.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0196.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0196.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0196.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37218000.00
0196.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 532556000.00
0196.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4016211000.00
0196.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 334000000.00
0196.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4383818000.00
0196.HK income_statement (annual, 2022-12-31) — Research And Development: 123587000.00
0196.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 210249000.00
0196.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1788991000.00
0196.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 6741000.00
0196.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 52094000.00
0196.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 23029000.00
0196.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 215290000.00
0196.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 571346000.00
0196.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5355995000.00
0196.HK income_statement (annual, 2022-12-31) — Special Income Charges: -313666000.00
0196.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2963794000.00
0196.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2263282000.00
0196.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -78416500.00
0196.HK income_statement (annual, 2022-12-31) — Tax Provision: 328000.00
0196.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0196.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 120747000.00
0196.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16277000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12322487000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3586968000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5013588000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3193995000.00
0196.HK income_statement (annual, 2022-12-31) — Total Expenses: 4642777000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9128492000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4436036000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 751425000.00
0196.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -433203000.00
0196.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 198000.00
0196.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27209000.00
0196.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -313666000.00
0196.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -313666000.00
0196.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 78197000.00
0196.HK balance_sheet (annual, 2022-12-31) — Work In Process: 567785000.00
0196.HK balance_sheet (annual, 2022-12-31) — Working Capital: -490616000.00
0196.HK income_statement (annual, 2022-12-31) — Write Off: 299193000.00
0196.HK income_statement (annual, 2023-12-31) — +Operating Expense: 741518000.00
0196.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5473234000.00
0196.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3138933000.00
0196.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3413459000.00
0196.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1847825000.00
0196.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4076012000.00
0196.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8849000.00
0196.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31600000.00
0196.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 64408000.00
0196.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 86440000.00
0196.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6980688000.00
0196.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0196.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 601001000.00
0196.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1673046000.00
0196.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -224074000.00
0196.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -109905000.00
0196.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36049000.00
0196.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 823804000.00
0196.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 777660000.00
0196.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 804199000.00
0196.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 777660000.00
0196.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -376321000.00
0196.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55131000.00
0196.HK cash_flow (annual, 2023-12-31) — Change In Payable: 379517000.00
0196.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -62976000.00
0196.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -103634000.00
0196.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 205975000.00
0196.HK balance_sheet (annual, 2023-12-31) — Common Stock: 823804000.00
0196.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3384229000.00
0196.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 814614000.00
0196.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 162539000.00
0196.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4931461000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8066225000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23699000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2324052000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2347751000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 176668000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6762104000.00
0196.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 41025000.00
0196.HK cash_flow (annual, 2023-12-31) — Depreciation: 293180000.00
0196.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 324780000.00
0196.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6980688000.00
0196.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0196.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -386597000.00
0196.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2002000.00
0196.HK income_statement (annual, 2023-12-31) — EBIT: -195252000.00
0196.HK income_statement (annual, 2023-12-31) — EBITDA: 129528000.00
0196.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4297000.00
0196.HK cash_flow (annual, 2023-12-31) — End Cash Position: 811273000.00
0196.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 195356000.00
0196.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 537081000.00
0196.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -162030000.00
0196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3041000.00
0196.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 424799000.00
0196.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 767949000.00
0196.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3422308000.00
0196.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4471341000.00
0196.HK income_statement (annual, 2023-12-31) — Gross Profit: 541773000.00
0196.HK income_statement (annual, 2023-12-31) — Interest Expense: 215754000.00
0196.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 215754000.00
0196.HK income_statement (annual, 2023-12-31) — Interest Income: 38277000.00
0196.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38277000.00
0196.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -217796000.00
0196.HK balance_sheet (annual, 2023-12-31) — Inventory: 1780023000.00
0196.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7854298000.00
0196.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51425000.00
0196.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 54493000.00
0196.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 86440000.00
0196.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 814614000.00
0196.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5359068000.00
0196.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
0196.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12350000.00
0196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2146017000.00
0196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2158367000.00
0196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5359068000.00
0196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5727247000.00
0196.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38096000.00
0196.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2635756000.00
0196.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 197533000.00
0196.HK income_statement (annual, 2023-12-31) — Minority Interests: 32668000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39151000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 814614000.00
0196.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3692409000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -15199000.00
0196.HK income_statement (annual, 2023-12-31) — Net Income: -386597000.00
0196.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -386597000.00
0196.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -419265000.00
0196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -386597000.00
0196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -386597000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -411006000.00
0196.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -419265000.00
0196.HK income_statement (annual, 2023-12-31) — Net Interest Income: -177477000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 90000000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -368179000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -368179000.00
0196.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -177477000.00
0196.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12347000.00
0196.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2623516000.00
0196.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -106718000.00
0196.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2616280000.00
0196.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17306000.00
0196.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 272282000.00
0196.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 147736000.00
0196.HK income_statement (annual, 2023-12-31) — Normalized Income: -372941000.00
0196.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62044000.00
0196.HK income_statement (annual, 2023-12-31) — Operating Income: -199745000.00
0196.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5473234000.00
0196.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8979399700.00
0196.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 767949000.00
0196.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 210974000.00
0196.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13458000.00
0196.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4769000.00
0196.HK balance_sheet (annual, 2023-12-31) — Other Payable: 658742000.00
0196.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 542697000.00
0196.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26539000.00
0196.HK income_statement (annual, 2023-12-31) — Other Special Charges: -775000.00
0196.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0196.HK balance_sheet (annual, 2023-12-31) — Payables: 3821370000.00
0196.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 887820000.00
0196.HK income_statement (annual, 2023-12-31) — Pretax Income: -411006000.00
0196.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0196.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -39151000.00
0196.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114169000.00
0196.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 453021000.00
0196.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4931461000.00
0196.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 324780000.00
0196.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5727247000.00
0196.HK income_statement (annual, 2023-12-31) — Research And Development: 112415000.00
0196.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 43392000.00
0196.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2172084000.00
0196.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0196.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 90000000.00
0196.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7451000.00
0196.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 249175000.00
0196.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 673974000.00
0196.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9040489000.00
0196.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18208000.00
0196.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3384229000.00
0196.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2616280000.00
0196.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4552000.00
0196.HK income_statement (annual, 2023-12-31) — Tax Provision: 8259000.00
0196.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0196.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 202645000.00
0196.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25434000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12519539000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5530246000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4506118000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3581762000.00
0196.HK income_statement (annual, 2023-12-31) — Total Expenses: 5672979000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8937777000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4453314000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2175673000.00
0196.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -199862000.00
0196.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23695000.00
0196.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18208000.00
0196.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18208000.00
0196.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 61089300.00
0196.HK balance_sheet (annual, 2023-12-31) — Work In Process: 789921000.00
0196.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1304121000.00
0196.HK income_statement (annual, 2023-12-31) — Write Off: 18983000.00
0196.HK income_statement (annual, 2024-12-31) — +Operating Expense: 676788000.00
0196.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5633410000.00
0196.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3132534000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3132534000.00
0196.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2786071000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2786071000.00
0196.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2057914000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2057914000.00
0196.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4076012000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4076012000.00
0196.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -153394000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -153394000.00
0196.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48178000.00
0196.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0196.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 95329000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 95329000.00
0196.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8979400000.00
0196.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0196.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 811273000.00
0196.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1804805000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1804805000.00
0196.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -166761000.00
0196.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -85837000.00
0196.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91646000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91646000.00
0196.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 823804000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 823804000.00
0196.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 790586000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 790586000.00
0196.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 961130000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 961130000.00
0196.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 790586000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 790586000.00
0196.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 378752000.00
0196.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31684000.00
0196.HK cash_flow (annual, 2024-12-31) — Change In Payable: -390174000.00
0196.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 286557000.00
0196.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 236925000.00
0196.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -41781000.00
0196.HK balance_sheet (annual, 2024-12-31) — Common Stock: 823804000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 823804000.00
0196.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3469896000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3469896000.00
0196.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0196.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 142313000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 142313000.00
0196.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4956906000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7633592000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7633592000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39173000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39173000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2110702000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2110702000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2149875000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2149875000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 194913000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 194913000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6143432000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6143432000.00
0196.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 34499000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 34499000.00
0196.HK cash_flow (annual, 2024-12-31) — Depreciation: 275106000.00
0196.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 323284000.00
0196.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8979400000.00
0196.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0196.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7576000.00
0196.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16296000.00
0196.HK income_statement (annual, 2024-12-31) — EBIT: 194933000.00
0196.HK income_statement (annual, 2024-12-31) — EBITDA: 518217000.00
0196.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21094000.00
0196.HK cash_flow (annual, 2024-12-31) — End Cash Position: 790586000.00
0196.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -636022000.00
0196.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 475768000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 475768000.00
0196.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 511572000.00
0196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -515000.00
0196.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 383231000.00
0196.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 796293000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 796293000.00
0196.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2939465000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2939465000.00
0196.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4716157000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4716157000.00
0196.HK income_statement (annual, 2024-12-31) — Gross Profit: 676504000.00
0196.HK income_statement (annual, 2024-12-31) — Interest Expense: 155110000.00
0196.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 155110000.00
0196.HK income_statement (annual, 2024-12-31) — Interest Income: 24770000.00
0196.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24770000.00
0196.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141431000.00
0196.HK balance_sheet (annual, 2024-12-31) — Inventory: 1303599000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1303599000.00
0196.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7619650000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7619650000.00
0196.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84092000.00
0196.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 53287000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 53287000.00
0196.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 95329000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 95329000.00
0196.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0196.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3288181000.00
0196.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52473000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52473000.00
0196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2039052000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2039052000.00
0196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2091525000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2091525000.00
0196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3288181000.00
0196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3756246000.00
0196.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 55455000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 55455000.00
0196.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2769039000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2769039000.00
0196.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 194693000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 194693000.00
0196.HK income_statement (annual, 2024-12-31) — Minority Interests: 2840000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 47330000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0196.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3359168000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3359168000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -31836000.00
0196.HK income_statement (annual, 2024-12-31) — Net Income: 7576000.00
0196.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7576000.00
0196.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4736000.00
0196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7576000.00
0196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7576000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39823000.00
0196.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4736000.00
0196.HK income_statement (annual, 2024-12-31) — Net Interest Income: -130340000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0196.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -468065000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -468065000.00
0196.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130340000.00
0196.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17686000.00
0196.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2658243000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2658243000.00
0196.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79567000.00
0196.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2673603000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2673603000.00
0196.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 28655000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 28655000.00
0196.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 268163000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 268163000.00
0196.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 410156000.00
0196.HK income_statement (annual, 2024-12-31) — Normalized Income: -73469750.00
0196.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 678333000.00
0196.HK income_statement (annual, 2024-12-31) — Operating Income: -284000.00
0196.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5633410000.00
0196.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8979399700.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8979399700.00
0196.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 796293000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 796293000.00
0196.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143471000.00
0196.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 396000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 396000.00
0196.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8566000.00
0196.HK balance_sheet (annual, 2024-12-31) — Other Payable: 274967000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 274967000.00
0196.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1390538000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1390538000.00
0196.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 170544000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 170544000.00
0196.HK income_statement (annual, 2024-12-31) — Other Special Charges: 16286000.00
0196.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0196.HK balance_sheet (annual, 2024-12-31) — Payables: 3433177000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3433177000.00
0196.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 548772000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 548772000.00
0196.HK income_statement (annual, 2024-12-31) — Pretax Income: 39823000.00
0196.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0196.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -13855000.00
0196.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80924000.00
0196.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 295047000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 295047000.00
0196.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4956906000.00
0196.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 323284000.00
0196.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3756246000.00
0196.HK income_statement (annual, 2024-12-31) — Research And Development: 150457000.00
0196.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 50418000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 50418000.00
0196.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2135616000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2135616000.00
0196.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 61185000.00
0196.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0196.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1357000.00
0196.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 210516000.00
0196.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 593747000.00
0196.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9040489000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9040489000.00
0196.HK income_statement (annual, 2024-12-31) — Special Income Charges: 108061000.00
0196.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3469896000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3469896000.00
0196.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2673603000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2673603000.00
0196.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 27015250.00
0196.HK income_statement (annual, 2024-12-31) — Tax Provision: 35087000.00
0196.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0196.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 296173000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 296173000.00
0196.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29755000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11928201000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11928201000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5508948000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5508948000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4241400000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4241400000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3664589000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3664589000.00
0196.HK income_statement (annual, 2024-12-31) — Total Expenses: 5633694000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8263612000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8263612000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4294609000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4294609000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2120180000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2120180000.00
0196.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148179000.00
0196.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25676000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25676000.00
0196.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 108061000.00
0196.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 108061000.00
0196.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61089300.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 61089300.00
0196.HK balance_sheet (annual, 2024-12-31) — Work In Process: 532784000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 532784000.00
0196.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1490160000.00
0196.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1490160000.00
0196.HK income_statement (annual, 2024-12-31) — Write Off: -124347000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3044251000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3442395000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2096704000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4076012000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 95315000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1830443000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92328000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 823804000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1356489000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1486323000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 823804000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3461295000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 152146000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8716984000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32996000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3333771000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3366767000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 235856000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7538262000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21332000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 692788000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4670120000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1381543000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8233100000.00