speb/financial-data huggingface dataset:
0098.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3753000.00
0098.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -245511000.00
0098.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6284358000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6284358000.00
0098.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 87253000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 87253000.00
0098.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19399383000.00
0098.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9775582000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9775582000.00
0098.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4411000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4411000.00
0098.HK balance_sheet (annual, 2025-12-31) — Current Debt: 479315000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 479315000.00
0098.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 483726000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 483726000.00
0098.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6023102000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6023102000.00
0098.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 32534000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32534000.00
0098.HK cash_flow (annual, 2025-12-31) — Depreciation: 658571000.00
0098.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 658976000.00
0098.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 632219000.00
0098.HK income_statement (annual, 2025-12-31) — EBIT: 845861000.00
0098.HK income_statement (annual, 2025-12-31) — EBITDA: 1504837000.00
0098.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2357000.00
0098.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1647878000.00
0098.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 4489000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4489000.00
0098.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -253236000.00
0098.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1148664000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1148664000.00
0098.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 309222000.00
0098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2468000.00
0098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1274000.00
0098.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1068000.00
0098.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 421055000.00
0098.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 443353000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 443353000.00
0098.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8347686000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8347686000.00
0098.HK income_statement (annual, 2025-12-31) — Gross Profit: 1301152000.00
0098.HK income_statement (annual, 2025-12-31) — Interest Expense: 103589000.00
0098.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103589000.00
0098.HK income_statement (annual, 2025-12-31) — Interest Income: 88370000.00
0098.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88370000.00
0098.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -107011000.00
0098.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 88848000.00
0098.HK balance_sheet (annual, 2025-12-31) — Inventory: 1986447000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1986447000.00
0098.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9249550000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9249550000.00
0098.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1802989000.00
0098.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 179024000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 179024000.00
0098.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 551045000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 551045000.00
0098.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7905000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7905000.00
0098.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2331258000.00
0098.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46603000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46603000.00
0098.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2485877000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2485877000.00
0098.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2532480000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2532480000.00
0098.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2331258000.00
0098.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2233426000.00
0098.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7905000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7905000.00
0098.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6223020000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6223020000.00
0098.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2822000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2822000.00
0098.HK income_statement (annual, 2025-12-31) — Minority Interests: 2721000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31779000.00
0098.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1317314000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1317314000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 456000.00
0098.HK income_statement (annual, 2025-12-31) — Net Income: 632219000.00
0098.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 632219000.00
0098.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 629498000.00
0098.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 632219000.00
0098.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 632219000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 742272000.00
0098.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 629498000.00
0098.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15219000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1089102000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 97832000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 97832000.00
0098.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15219000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10908000.00
0098.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100330000.00
0098.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3765334000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3765334000.00
0098.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -670626000.00
0098.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5841005000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5841005000.00
0098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 131161000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 131161000.00
0098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 214034000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 214034000.00
0098.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12825000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12825000.00
0098.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 53191000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 53191000.00
0098.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1507099000.00
0098.HK income_statement (annual, 2025-12-31) — Normalized Income: 634137332.47
0098.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 980400000.00
0098.HK income_statement (annual, 2025-12-31) — Operating Income: 751162000.00
0098.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20700535000.00
0098.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 443353000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 443353000.00
0098.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5903000.00
0098.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10983000.00
0098.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -166989000.00
0098.HK balance_sheet (annual, 2025-12-31) — Other Payable: 696401000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 696401000.00
0098.HK balance_sheet (annual, 2025-12-31) — Other Properties: 77291000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 77291000.00
0098.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 310450000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 310450000.00
0098.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 561356000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 561356000.00
0098.HK income_statement (annual, 2025-12-31) — Other Special Charges: -206000.00
0098.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0098.HK balance_sheet (annual, 2025-12-31) — Payables: 4770650000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4770650000.00
0098.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137016000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137016000.00
0098.HK income_statement (annual, 2025-12-31) — Pretax Income: 742272000.00
0098.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0098.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -31779000.00
0098.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1089102000.00
0098.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -671178000.00
0098.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 605109000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 605109000.00
0098.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19399383000.00
0098.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 658976000.00
0098.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2233426000.00
0098.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 326115000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 326115000.00
0098.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5483162000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5483162000.00
0098.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0098.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0098.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 552000.00
0098.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 316333000.00
0098.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 737388000.00
0098.HK balance_sheet (annual, 2025-12-31) — Share Issued: 420649134.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 420649134.00
0098.HK income_statement (annual, 2025-12-31) — Special Income Charges: 206000.00
0098.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6284358000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6284358000.00
0098.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5841005000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5841005000.00
0098.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -343667.53
0098.HK income_statement (annual, 2025-12-31) — Tax Provision: 112774000.00
0098.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0098.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -155628000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14993957000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14993957000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8770235000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8770235000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3016206000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3016206000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6287180000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6287180000.00
0098.HK income_statement (annual, 2025-12-31) — Total Expenses: 19949373000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8706777000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8706777000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5218375000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5218375000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2683675000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2683675000.00
0098.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32760000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32760000.00
0098.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2262000.00
0098.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2262000.00
0098.HK balance_sheet (annual, 2025-12-31) — Work In Process: 232674000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 232674000.00
0098.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3752480000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3752480000.00
0098.HK income_statement (annual, 2025-12-31) — Write Off: -57220000.00
0099.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 478484000.00
0099.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.19
0099.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 5955000.00
0099.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 478484000.00
0099.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
0099.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0099.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 26583000.00
0099.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0099.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 863000.00
0099.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 107082000.00
0099.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1126000.00
0099.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 863000.00
0099.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5788000.00
0099.HK income_statement (annual, 2022-12-31) — +Operating Expense: 683616000.00
0099.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3466674000.00
0099.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 710517000.00
0099.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1071437000.00
0099.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -877387000.00
0099.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 484929000.00
0099.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3468000.00
0099.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 158538000.00
0099.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 478484000.00
0099.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
0099.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 400818000.00
0099.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114556000.00
0099.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -92756000.00
0099.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38333000.00
0099.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 47848000.00
0099.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 544537000.00
0099.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1091351000.00
0099.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21533000.00
0099.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 544537000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4622000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -135043000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5283000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Payable: 80605000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11889000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -126008000.00
0099.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -158652000.00
0099.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 192074000.00
0099.HK balance_sheet (annual, 2022-12-31) — Common Stock: 47848000.00
0099.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21533000.00
0099.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4413093000.00
0099.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 70769000.00
0099.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2584976000.00
0099.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3069814000.00
0099.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18914000.00
0099.HK balance_sheet (annual, 2022-12-31) — Current Debt: 952674000.00
0099.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 971588000.00
0099.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2085744000.00
0099.HK cash_flow (annual, 2022-12-31) — Depreciation: 71931000.00
0099.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71931000.00
0099.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 71931000.00
0099.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 71931000.00
0099.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8613000.00
0099.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 478484000.00
0099.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
0099.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112436000.00
0099.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3819000.00
0099.HK income_statement (annual, 2022-12-31) — EBIT: 212305000.00
0099.HK income_statement (annual, 2022-12-31) — EBITDA: 284236000.00
0099.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -48355000.00
0099.HK cash_flow (annual, 2022-12-31) — End Cash Position: 544537000.00
0099.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 21435000.00
0099.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95605000.00
0099.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 284920000.00
0099.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -61028000.00
0099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 80148000.00
0099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -117064000.00
0099.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -804000.00
0099.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9853000.00
0099.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1074905000.00
0099.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1248946000.00
0099.HK income_statement (annual, 2022-12-31) — Gross Profit: 881698000.00
0099.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0099.HK income_statement (annual, 2022-12-31) — Interest Expense: 57655000.00
0099.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57655000.00
0099.HK income_statement (annual, 2022-12-31) — Interest Income: 19317000.00
0099.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19317000.00
0099.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -57655000.00
0099.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19317000.00
0099.HK balance_sheet (annual, 2022-12-31) — Inventory: 690799000.00
0099.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6436061000.00
0099.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 255951000.00
0099.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1959215000.00
0099.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158538000.00
0099.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0099.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2058112000.00
0099.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 604758000.00
0099.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 79288000.00
0099.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19419000.00
0099.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1070294000.00
0099.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1089713000.00
0099.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 604758000.00
0099.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -657508000.00
0099.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2058112000.00
0099.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 984333000.00
0099.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1478431000.00
0099.HK income_statement (annual, 2022-12-31) — Net Income: 112436000.00
0099.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112436000.00
0099.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112436000.00
0099.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112436000.00
0099.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112436000.00
0099.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154650000.00
0099.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112436000.00
0099.HK income_statement (annual, 2022-12-31) — Net Interest Income: -41637000.00
0099.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 286492000.00
0099.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52750000.00
0099.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52750000.00
0099.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41637000.00
0099.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1075000.00
0099.HK balance_sheet (annual, 2022-12-31) — Net PPE: 371559000.00
0099.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91872000.00
0099.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 117758000.00
0099.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4413093000.00
0099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19662000.00
0099.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81070000.00
0099.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18843000.00
0099.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 175704000.00
0099.HK income_statement (annual, 2022-12-31) — Normalized Income: 33529411.24
0099.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31728000.00
0099.HK income_statement (annual, 2022-12-31) — Operating Income: 198082000.00
0099.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3466674000.00
0099.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 478483794.00
0099.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 487189000.00
0099.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34838000.00
0099.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2668000.00
0099.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 150894000.00
0099.HK balance_sheet (annual, 2022-12-31) — Other Payable: 29849000.00
0099.HK balance_sheet (annual, 2022-12-31) — Other Properties: 371559000.00
0099.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90169000.00
0099.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 546814000.00
0099.HK income_statement (annual, 2022-12-31) — Other Special Charges: -118700000.00
0099.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0099.HK balance_sheet (annual, 2022-12-31) — Payables: 753324000.00
0099.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102885000.00
0099.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90169000.00
0099.HK income_statement (annual, 2022-12-31) — Pretax Income: 154650000.00
0099.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0099.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 368000.00
0099.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -830000.00
0099.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92756000.00
0099.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 345534000.00
0099.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2584976000.00
0099.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71931000.00
0099.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4134000.00
0099.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4134000.00
0099.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -657508000.00
0099.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 124702000.00
0099.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3845954000.00
0099.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 287322000.00
0099.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 884000.00
0099.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9853000.00
0099.HK balance_sheet (annual, 2022-12-31) — Share Issued: 478483794.00
0099.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 117758000.00
0099.HK income_statement (annual, 2022-12-31) — Special Income Charges: 108532000.00
0099.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4413093000.00
0099.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4413093000.00
0099.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29625411.24
0099.HK income_statement (annual, 2022-12-31) — Tax Provision: 42214000.00
0099.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
0099.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1356000.00
0099.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34075000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7678233000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5483387000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2061301000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4413093000.00
0099.HK income_statement (annual, 2022-12-31) — Total Expenses: 3268592000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3265140000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4608419000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1179396000.00
0099.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 241231000.00
0099.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3299000.00
0099.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42807000.00
0099.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 108532000.00
0099.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 108532000.00
0099.HK balance_sheet (annual, 2022-12-31) — Work In Process: 60345000.00
0099.HK balance_sheet (annual, 2022-12-31) — Working Capital: 984070000.00
0099.HK income_statement (annual, 2022-12-31) — Write Off: 10168000.00
0099.HK income_statement (annual, 2023-12-31) — +Operating Expense: 628767000.00
0099.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3185668000.00
0099.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 545647000.00
0099.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 808589000.00
0099.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -882777000.00
0099.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 484929000.00
0099.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2325000.00
0099.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100080000.00
0099.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 478484000.00
0099.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
0099.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 544537000.00
0099.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129534000.00
0099.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20816000.00
0099.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16168000.00
0099.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 47848000.00
0099.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 942040000.00
0099.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1226942000.00
0099.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35887000.00
0099.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 942040000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2565000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 111563000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4928000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Payable: -160583000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12244000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 254710000.00
0099.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 195809000.00
0099.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 398702000.00
0099.HK balance_sheet (annual, 2023-12-31) — Common Stock: 47848000.00
0099.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35887000.00
0099.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4474267000.00
0099.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0099.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2321785000.00
0099.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2826694000.00
0099.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14676000.00
0099.HK balance_sheet (annual, 2023-12-31) — Current Debt: 854838000.00
0099.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 869514000.00
0099.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1805735000.00
0099.HK cash_flow (annual, 2023-12-31) — Depreciation: 65558000.00
0099.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65558000.00
0099.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65558000.00
0099.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65558000.00
0099.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3519000.00
0099.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 478484000.00
0099.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
0099.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 152726000.00
0099.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1827000.00
0099.HK income_statement (annual, 2023-12-31) — EBIT: 290242000.00
0099.HK income_statement (annual, 2023-12-31) — EBITDA: 355800000.00
0099.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1199000.00
0099.HK cash_flow (annual, 2023-12-31) — End Cash Position: 942040000.00
0099.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 11324000.00
0099.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -284313000.00
0099.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 351934000.00
0099.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 322047000.00
0099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10235000.00
0099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0099.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1961000.00
0099.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10420000.00
0099.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 810914000.00
0099.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1192538000.00
0099.HK income_statement (annual, 2023-12-31) — Gross Profit: 863883000.00
0099.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0099.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8055000.00
0099.HK income_statement (annual, 2023-12-31) — Interest Expense: 90127000.00
0099.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90127000.00
0099.HK income_statement (annual, 2023-12-31) — Interest Income: 25686000.00
0099.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25686000.00
0099.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90127000.00
0099.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25686000.00
0099.HK balance_sheet (annual, 2023-12-31) — Inventory: 573698000.00
0099.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6264945000.00
0099.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 340152000.00
0099.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1946822000.00
0099.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100080000.00
0099.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2071517000.00
0099.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 792000000.00
0099.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 82454000.00
0099.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1492000.00
0099.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 935840000.00
0099.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 937332000.00
0099.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 792000000.00
0099.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1024290000.00
0099.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2071517000.00
0099.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 980550000.00
0099.HK balance_sheet (annual, 2023-12-31) — Net Debt: 848638000.00
0099.HK income_statement (annual, 2023-12-31) — Net Income: 152726000.00
0099.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 152726000.00
0099.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 152726000.00
0099.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 152726000.00
0099.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 152726000.00
0099.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 200115000.00
0099.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 152726000.00
0099.HK income_statement (annual, 2023-12-31) — Net Interest Income: -68065000.00
0099.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 288129000.00
0099.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -232290000.00
0099.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -232290000.00
0099.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68065000.00
0099.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2945000.00
0099.HK balance_sheet (annual, 2023-12-31) — Net PPE: 309761000.00
0099.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14492000.00
0099.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4474267000.00
0099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19480000.00
0099.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 83250000.00
0099.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 24578000.00
0099.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 362626000.00
0099.HK income_statement (annual, 2023-12-31) — Normalized Income: 157935542.89
0099.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 342863000.00
0099.HK income_statement (annual, 2023-12-31) — Operating Income: 235116000.00
0099.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3185668000.00
0099.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 478483794.00
0099.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58178000.00
0099.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5930000.00
0099.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 147093000.00
0099.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94613000.00
0099.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 284902000.00
0099.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2294000.00
0099.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0099.HK balance_sheet (annual, 2023-12-31) — Payables: 580340000.00
0099.HK income_statement (annual, 2023-12-31) — Pretax Income: 200115000.00
0099.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0099.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1143000.00
0099.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0099.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20816000.00
0099.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 192552000.00
0099.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2321785000.00
0099.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65558000.00
0099.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6672000.00
0099.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6672000.00
0099.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1024290000.00
0099.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 121164000.00
0099.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3961576000.00
0099.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 288129000.00
0099.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6324000.00
0099.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10420000.00
0099.HK balance_sheet (annual, 2023-12-31) — Share Issued: 478483794.00
0099.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6826000.00
0099.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4474267000.00
0099.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4474267000.00
0099.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1616457.11
0099.HK income_statement (annual, 2023-12-31) — Tax Provision: 47389000.00
0099.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0099.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1688000.00
0099.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52227000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7310256000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5410107000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1806846000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4474267000.00
0099.HK income_statement (annual, 2023-12-31) — Total Expenses: 2950552000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2835989000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4483562000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1030254000.00
0099.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 215094000.00
0099.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3624000.00
0099.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34693000.00
0099.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6826000.00
0099.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6826000.00
0099.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6153000.00
0099.HK balance_sheet (annual, 2023-12-31) — Work In Process: 29212000.00
0099.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1020959000.00
0099.HK income_statement (annual, 2023-12-31) — Write Off: 1065000.00
0099.HK income_statement (annual, 2024-12-31) — +Operating Expense: 561831000.00
0099.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2664674000.00
0099.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 548021000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 548021000.00
0099.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 865107000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 865107000.00
0099.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -877407000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -877407000.00
0099.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 484929000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 484929000.00
0099.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -438000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -438000.00
0099.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 71185000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 71185000.00
0099.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 478484000.00
0099.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.75
0099.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 942040000.00
0099.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 113005000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 113005000.00
0099.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12958000.00
0099.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1714000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1714000.00
0099.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 47848000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47848000.00
0099.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 719846000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 719846000.00
0099.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1218162000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1218162000.00
0099.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27513000.00
0099.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 719846000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 719846000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10764000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 113404000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -286000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13911000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8413000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -78941000.00
0099.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 67265000.00
0099.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -195885000.00
0099.HK balance_sheet (annual, 2024-12-31) — Common Stock: 47848000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 47848000.00
0099.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27513000.00
0099.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3517402000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3517402000.00
0099.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1886495000.00
0099.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2698007000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2698007000.00
0099.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1714000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1714000.00
0099.HK balance_sheet (annual, 2024-12-31) — Current Debt: 742498000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 742498000.00
0099.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 744212000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 744212000.00
0099.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1677361000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1677361000.00
0099.HK cash_flow (annual, 2024-12-31) — Depreciation: 49874000.00
0099.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49874000.00
0099.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49874000.00
0099.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49874000.00
0099.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0099.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 478484000.00
0099.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.75
0099.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -837464000.00
0099.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 252000.00
0099.HK income_statement (annual, 2024-12-31) — EBIT: -709806000.00
0099.HK income_statement (annual, 2024-12-31) — EBITDA: -659932000.00
0099.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26309000.00
0099.HK cash_flow (annual, 2024-12-31) — End Cash Position: 719846000.00
0099.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 11541000.00