speb/financial-data huggingface dataset:
6909.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2660613000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Debt: 867968000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2832752000.00
6909.HK income_statement (annual, 2022-12-31) — Total Expenses: 9976286000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2007996000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2345196000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 601985000.00
6909.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 359233000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 112478000.00
6909.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 24579000.00
6909.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24579000.00
6909.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1089541000.00
6909.HK income_statement (annual, 2023-12-31) — +Operating Expense: 806749000.00
6909.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10728460000.00
6909.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 391755000.00
6909.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54544000.00
6909.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -459353000.00
6909.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 444890000.00
6909.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38910000.00
6909.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 622500000.00
6909.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
6909.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 701887000.00
6909.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 975169000.00
6909.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203010000.00
6909.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 288743000.00
6909.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5180000.00
6909.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 865739000.00
6909.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 865739000.00
6909.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18675000.00
6909.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 865739000.00
6909.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 36040000.00
6909.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3659000.00
6909.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15487000.00
6909.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 212692000.00
6909.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12723000.00
6909.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 255155000.00
6909.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 156302000.00
6909.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5180000.00
6909.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18675000.00
6909.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2693401000.00
6909.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6909.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 792000.00
6909.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10150026000.00
6909.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2463521000.00
6909.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31506000.00
6909.HK balance_sheet (annual, 2023-12-31) — Current Debt: 441445000.00
6909.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 472951000.00
6909.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1211676000.00
6909.HK cash_flow (annual, 2023-12-31) — Depreciation: 194537000.00
6909.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233447000.00
6909.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 622500000.00
6909.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
6909.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56813000.00
6909.HK income_statement (annual, 2023-12-31) — EBIT: 180900000.00
6909.HK income_statement (annual, 2023-12-31) — EBITDA: 414347000.00
6909.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 282000.00
6909.HK cash_flow (annual, 2023-12-31) — End Cash Position: 858471000.00
6909.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -314459000.00
6909.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 740558000.00
6909.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 439840000.00
6909.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5884000.00
6909.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 243108000.00
6909.HK balance_sheet (annual, 2023-12-31) — Goodwill: 378625000.00
6909.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1286999000.00
6909.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1326310000.00
6909.HK income_statement (annual, 2023-12-31) — Gross Profit: 578434000.00
6909.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6909.HK income_statement (annual, 2023-12-31) — Interest Expense: 47515000.00
6909.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47515000.00
6909.HK income_statement (annual, 2023-12-31) — Interest Income: 18171000.00
6909.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18171000.00
6909.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46586000.00
6909.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18171000.00
6909.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -32076000.00
6909.HK balance_sheet (annual, 2023-12-31) — Inventory: 801288000.00
6909.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3134846000.00
6909.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172089000.00
6909.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 58517000.00
6909.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2587297000.00
6909.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 257237000.00
6909.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 257237000.00
6909.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 276731000.00
6909.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 199767000.00
6909.HK income_statement (annual, 2023-12-31) — Minority Interests: -27570000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -83575000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6909.HK income_statement (annual, 2023-12-31) — Net Income: 56813000.00
6909.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56813000.00
6909.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84383000.00
6909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56813000.00
6909.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56813000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 133385000.00
6909.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84383000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18543000.00
6909.HK income_statement (annual, 2023-12-31) — Net Interest Income: -29344000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6909.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130772000.00
6909.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29344000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72190000.00
6909.HK balance_sheet (annual, 2023-12-31) — Net PPE: 866957000.00
6909.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69971000.00
6909.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -130772000.00
6909.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1406402000.00
6909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 157248000.00
6909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35491000.00
6909.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 193243000.00
6909.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1087000.00
6909.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 408463000.00
6909.HK income_statement (annual, 2023-12-31) — Normalized Income: 53090620.63
6909.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 642850000.00
6909.HK income_statement (annual, 2023-12-31) — Operating Income: -228315000.00
6909.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10728460000.00
6909.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 622500000.00
6909.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 26204000.00
6909.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 908374000.00
6909.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29344000.00
6909.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 385160000.00
6909.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46831000.00
6909.HK balance_sheet (annual, 2023-12-31) — Other Properties: 73618000.00
6909.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 395873000.00
6909.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5884000.00
6909.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6909.HK balance_sheet (annual, 2023-12-31) — Payables: 543772000.00
6909.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 204740000.00
6909.HK income_statement (annual, 2023-12-31) — Pretax Income: 133385000.00
6909.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6909.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -83575000.00
6909.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18543000.00
6909.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6909.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -184467000.00
6909.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 92806000.00
6909.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10150026000.00
6909.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233447000.00
6909.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2718069000.00
6909.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6909.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 111345000.00
6909.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1832902000.00
6909.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6909.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 114496000.00
6909.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 565162000.00
6909.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 808270000.00
6909.HK balance_sheet (annual, 2023-12-31) — Share Issued: 622500000.00
6909.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2587297000.00
6909.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2718069000.00
6909.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5884000.00
6909.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7203000.00
6909.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2693401000.00
6909.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1406402000.00
6909.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2161620.63
6909.HK income_statement (annual, 2023-12-31) — Tax Provision: 49002000.00
6909.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
6909.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29992000.00
6909.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44417000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4712572000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2693401000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Debt: 730188000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2893168000.00
6909.HK income_statement (annual, 2023-12-31) — Total Expenses: 10956775000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1819404000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2249051000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 607728000.00
6909.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 180900000.00
6909.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105186000.00
6909.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5884000.00
6909.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5884000.00
6909.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6909.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1251845000.00
6909.HK income_statement (annual, 2024-12-31) — +Operating Expense: 739321000.00
6909.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8746040000.00
6909.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 882144000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 882144000.00
6909.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77317000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77317000.00
6909.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -528152000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -528152000.00
6909.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 407540000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 407540000.00
6909.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 39329000.00
6909.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 622112068.00
6909.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
6909.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 858471000.00
6909.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 940441000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 940441000.00
6909.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -106140000.00
6909.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 235624000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 235624000.00
6909.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5180000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5180000.00
6909.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 455797000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 455797000.00
6909.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455797000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455797000.00
6909.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37350000.00
6909.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 455797000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 455797000.00
6909.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24139000.00
6909.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -69274000.00
6909.HK cash_flow (annual, 2024-12-31) — Change In Payable: 453163000.00
6909.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -40648000.00
6909.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15380000.00
6909.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 303722000.00
6909.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -408822000.00
6909.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5180000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5180000.00
6909.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37350000.00
6909.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2621343000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2621343000.00
6909.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5257000.00
6909.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2093000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2093000.00
6909.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8467318000.00
6909.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2469688000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2469688000.00
6909.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15763000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15763000.00
6909.HK balance_sheet (annual, 2024-12-31) — Current Debt: 438445000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 438445000.00
6909.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 454208000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 454208000.00
6909.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1577808000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1577808000.00
6909.HK cash_flow (annual, 2024-12-31) — Depreciation: 173427000.00
6909.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 212756000.00
6909.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 622112068.00
6909.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
6909.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24059000.00
6909.HK income_statement (annual, 2024-12-31) — EBIT: 40694000.00
6909.HK income_statement (annual, 2024-12-31) — EBITDA: 253450000.00
6909.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 956000.00
6909.HK cash_flow (annual, 2024-12-31) — End Cash Position: 450605000.00
6909.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -570031000.00
6909.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 783766000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 783766000.00
6909.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 423703000.00
6909.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14816000.00
6909.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 211952000.00
6909.HK balance_sheet (annual, 2024-12-31) — Goodwill: 367944000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 367944000.00
6909.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1208559000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1208559000.00
6909.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1249426000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1249426000.00
6909.HK income_statement (annual, 2024-12-31) — Gross Profit: 278722000.00
6909.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 27197000.00
6909.HK income_statement (annual, 2024-12-31) — Interest Expense: 31813000.00
6909.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31813000.00
6909.HK income_statement (annual, 2024-12-31) — Interest Income: 10879000.00
6909.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10879000.00
6909.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31528000.00
6909.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10879000.00
6909.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -28404000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -28404000.00
6909.HK balance_sheet (annual, 2024-12-31) — Inventory: 829099000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 829099000.00
6909.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3059788000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3059788000.00
6909.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -368634000.00
6909.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 54898000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 54898000.00
6909.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2063158000.00
6909.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 219861000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 219861000.00
6909.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6909.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219861000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 219861000.00
6909.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 232223000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 232223000.00
6909.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 117667000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 117667000.00
6909.HK income_statement (annual, 2024-12-31) — Minority Interests: -7900000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6909.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5257000.00
6909.HK income_statement (annual, 2024-12-31) — Net Income: -24059000.00
6909.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24059000.00
6909.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16159000.00
6909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24059000.00
6909.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24059000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8881000.00
6909.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16159000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6909.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20934000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2567000.00
6909.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20934000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -321423000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -385996000.00
6909.HK balance_sheet (annual, 2024-12-31) — Net PPE: 721274000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 721274000.00
6909.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17362000.00
6909.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2567000.00
6909.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1412784000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1412784000.00
6909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 147819000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 147819000.00
6909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23246000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23246000.00
6909.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179342000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179342000.00
6909.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 386175000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 386175000.00
6909.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 265831000.00
6909.HK income_statement (annual, 2024-12-31) — Normalized Income: 3918500.00
6909.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 529843000.00
6909.HK income_statement (annual, 2024-12-31) — Operating Income: -460599000.00
6909.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8746040000.00
6909.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 622500000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 622500000.00
6909.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15120000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15120000.00
6909.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 840615000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 840615000.00
6909.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20934000.00
6909.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 513476000.00
6909.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43927000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43927000.00
6909.HK balance_sheet (annual, 2024-12-31) — Other Properties: 74669000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 74669000.00
6909.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 466542000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 466542000.00
6909.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14816000.00
6909.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6909.HK balance_sheet (annual, 2024-12-31) — Payables: 1001934000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1001934000.00
6909.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 156858000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 156858000.00
6909.HK income_statement (annual, 2024-12-31) — Pretax Income: 8881000.00
6909.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6909.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6909.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6909.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106140000.00
6909.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 73737000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 73737000.00
6909.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8467318000.00
6909.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 212756000.00
6909.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2065725000.00
6909.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5257000.00
6909.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 443615000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 443615000.00
6909.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1808843000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1808843000.00
6909.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
6909.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 123502000.00
6909.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 529782000.00
6909.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 741734000.00
6909.HK balance_sheet (annual, 2024-12-31) — Share Issued: 622500000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 622500000.00
6909.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2063158000.00
6909.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2065725000.00
6909.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23062000.00
6909.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -5827000.00
6909.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2621343000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2621343000.00
6909.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1412784000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1412784000.00
6909.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5765500.00
6909.HK income_statement (annual, 2024-12-31) — Tax Provision: 25040000.00
6909.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6909.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40460000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40460000.00
6909.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40892000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4863840000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4863840000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2621343000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2621343000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Debt: 674069000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 674069000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2739010000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2739010000.00
6909.HK income_statement (annual, 2024-12-31) — Total Expenses: 9206639000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2124830000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2124830000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2394152000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2394152000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 547022000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 547022000.00
6909.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40694000.00
6909.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75863000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75863000.00
6909.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12381000.00
6909.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23062000.00
6909.HK balance_sheet (annual, 2024-12-31) — Working Capital: 891880000.00
6909.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 891880000.00
6909.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 842354000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129400000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 395214000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 213841000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5180000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 529019000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 529019000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 529019000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5180000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2611528000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2405286000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19311000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 497866000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 517177000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1761436000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 655622000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 367944000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1159324000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1335945000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -26867000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 694481000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3459394000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 338114000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 194530000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 350000000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 544530000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 122162000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 318847000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1335945000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1452204000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 140553000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35227000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 175053000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 89900000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 622500000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11562000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 791380000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 190809000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1335945000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 472966000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1089195000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 172015000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 65726000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 380903000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1815975000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 622500000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2611528000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1452204000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26502000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5363796000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2961528000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1061707000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2733690000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2630106000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2958510000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 868670000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56032000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8534000.00
6909.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 643850000.00
6909.HK income_statement (annual, 2025-12-31) — +Operating Expense: 730267000.00
6909.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8624612000.00
6909.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 848468000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 848468000.00
6909.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116497000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116497000.00
6909.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -567340000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -567340000.00
6909.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 395214000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 395214000.00
6909.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39349000.00
6909.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 450605000.00
6909.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1247271000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1247271000.00
6909.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -193005000.00
6909.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 252868000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 252868000.00
6909.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5180000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5180000.00
6909.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 453706000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 453706000.00
6909.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 453706000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 453706000.00
6909.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12326000.00
6909.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 453706000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 453706000.00
6909.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 208625000.00
6909.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 59942000.00
6909.HK cash_flow (annual, 2025-12-31) — Change In Payable: -164433000.00
6909.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -33462000.00
6909.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -35286000.00
6909.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 35386000.00
6909.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10139000.00
6909.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5180000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5180000.00
6909.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12326000.00
6909.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2609254000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2609254000.00
6909.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -4682000.00
6909.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 751000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 751000.00
6909.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8258123000.00
6909.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2492776000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2492776000.00
6909.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10949000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10949000.00
6909.HK balance_sheet (annual, 2025-12-31) — Current Debt: 627452000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 627452000.00
6909.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 638401000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 638401000.00
6909.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1940685000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1940685000.00
6909.HK cash_flow (annual, 2025-12-31) — Depreciation: 184784000.00
6909.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 224133000.00
6909.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3128000.00
6909.HK income_statement (annual, 2025-12-31) — EBIT: 69685000.00
6909.HK income_statement (annual, 2025-12-31) — EBITDA: 293818000.00
6909.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1005000.00
6909.HK cash_flow (annual, 2025-12-31) — End Cash Position: 439461000.00
6909.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 321016000.00
6909.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 626925000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 626925000.00
6909.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 131232000.00
6909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6944000.00
6909.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 244806000.00
6909.HK balance_sheet (annual, 2025-12-31) — Goodwill: 380374000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 380374000.00
6909.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1878844000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1878844000.00
6909.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1579066000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1579066000.00
6909.HK income_statement (annual, 2025-12-31) — Gross Profit: 366489000.00
6909.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
6909.HK income_statement (annual, 2025-12-31) — Interest Expense: 58130000.00
6909.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 58130000.00
6909.HK income_statement (annual, 2025-12-31) — Interest Income: 3352000.00
6909.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3352000.00
6909.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -56721000.00
6909.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3352000.00
6909.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -15893000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -15893000.00
6909.HK balance_sheet (annual, 2025-12-31) — Inventory: 688603000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 688603000.00
6909.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3536706000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3536706000.00
6909.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -655392000.00
6909.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 89436000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 89436000.00
6909.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2840270000.00
6909.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 241919000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 241919000.00
6909.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 300000000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300000000.00
6909.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541919000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 541919000.00
6909.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 254590000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 254590000.00
6909.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 122809000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 122809000.00
6909.HK income_statement (annual, 2025-12-31) — Minority Interests: -5142000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -566692000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4682000.00
6909.HK balance_sheet (annual, 2025-12-31) — Net Debt: 473746000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 473746000.00
6909.HK income_statement (annual, 2025-12-31) — Net Income: 3128000.00
6909.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3128000.00
6909.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8270000.00
6909.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3128000.00
6909.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3128000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11555000.00
6909.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8270000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1753000.00
6909.HK income_statement (annual, 2025-12-31) — Net Interest Income: -54778000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 462074000.00
6909.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54778000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22480000.00
6909.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1011726000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1011726000.00
6909.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86947000.00
6909.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 462074000.00
6909.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 730410000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 730410000.00
6909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 100755000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 100755000.00
6909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45620000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45620000.00
6909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 178166000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 178166000.00
6909.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
6909.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 308096000.00
6909.HK income_statement (annual, 2025-12-31) — Normalized Income: 13346871.48
6909.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 324237000.00
6909.HK income_statement (annual, 2025-12-31) — Operating Income: -363778000.00
6909.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8624612000.00
6909.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 610746000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 610746000.00
6909.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13479000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13479000.00
6909.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1498470000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1498470000.00
6909.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54778000.00
6909.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 444389000.00
6909.HK balance_sheet (annual, 2025-12-31) — Other Payable: 40084000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40084000.00
6909.HK balance_sheet (annual, 2025-12-31) — Other Properties: 76454000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 76454000.00
6909.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 619075000.00
6909.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 619075000.00
6909.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6944000.00
6909.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6909.HK balance_sheet (annual, 2025-12-31) — Payables: 1003566000.00