speb/financial-data huggingface dataset:
0975.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -188955000.00
0975.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 148339000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 148339000.00
0975.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 628177000.00
0975.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124798000.00
0975.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0975.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0975.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 480464000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 480464000.00
0975.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6028000.00
0975.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0975.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9767000.00
0975.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 56400000.00
0975.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1049080786.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1049080786.00
0975.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1886000.00
0975.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1245510000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1245510000.00
0975.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1245289000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1245289000.00
0975.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0975.HK income_statement (annual, 2024-12-31) — Tax Provision: 92651000.00
0975.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0975.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47123000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47123000.00
0975.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -65556000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2135213000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2135213000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1481632000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1481632000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Debt: 236689000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 236689000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1380919000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1380919000.00
0975.HK income_statement (annual, 2024-12-31) — Total Expenses: 671528000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 754294000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 754294000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1748456000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1748456000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 428675000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 428675000.00
0975.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 368324000.00
0975.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1051000.00
0975.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93485000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93485000.00
0975.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0975.HK balance_sheet (annual, 2024-12-31) — Working Capital: 61138000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 61138000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110121000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15593000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 766470000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 614000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 362000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 103453000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 219712000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 219712000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 219712000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 103453000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1214998000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 159285000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 459503000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 362000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 362000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 346497000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 367935000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 537357000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1288475000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 177410000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1608440000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9131000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 393442000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 393442000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9132000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 37102000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 158952000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 173730000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1288475000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 677641000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18656000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 156746000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1034532786.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6000000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 38897000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1129190000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1834000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Payables: 208802000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1108000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 177410000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 457295000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1034532786.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1214998000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 677641000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 43846000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2313737000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1608440000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 393804000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1373950000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 939787000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1854234000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 593290000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 59784000.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
0975.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 113006000.00
0975.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65274000.00
0975.HK income_statement (annual, 2025-12-31) — +Total Revenue: 823398000.00
0975.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 102191000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102191000.00
0975.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36232000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36232000.00
0975.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1079711000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1079711000.00
0975.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 764310000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 764310000.00
0975.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0975.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6160000.00
0975.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 614000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 614000.00
0975.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1039941536.00
0975.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0975.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 140521000.00
0975.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 630405000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 630405000.00
0975.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -228238000.00
0975.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69000.00
0975.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 103685000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103685000.00
0975.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223948000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223948000.00
0975.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223948000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223948000.00
0975.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 223948000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 223948000.00
0975.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8091000.00
0975.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
0975.HK cash_flow (annual, 2025-12-31) — Change In Payable: 82436000.00
0975.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2782000.00
0975.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 77127000.00
0975.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 78818000.00
0975.HK balance_sheet (annual, 2025-12-31) — Common Stock: 103685000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 103685000.00
0975.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1234720000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1234720000.00
0975.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3768000.00
0975.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -18302000.00
0975.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 18773000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18773000.00
0975.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 679356000.00
0975.HK balance_sheet (annual, 2025-12-31) — Current Assets: 475493000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 475493000.00
0975.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000.00
0975.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
0975.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50069000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50069000.00
0975.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 408098000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 408098000.00
0975.HK cash_flow (annual, 2025-12-31) — Depreciation: 115809000.00
0975.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121969000.00
0975.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1051719099.00
0975.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0975.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6100000.00
0975.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 265000.00
0975.HK income_statement (annual, 2025-12-31) — EBIT: 64082000.00
0975.HK income_statement (annual, 2025-12-31) — EBITDA: 186051000.00
0975.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4609000.00
0975.HK cash_flow (annual, 2025-12-31) — End Cash Position: 223948000.00
0975.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82204000.00
0975.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 367908000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 367908000.00
0975.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6020000.00
0975.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1232000.00
0975.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33515000.00
0975.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0975.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36232000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36232000.00
0975.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2913399000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2913399000.00
0975.HK income_statement (annual, 2025-12-31) — Gross Profit: 144042000.00
0975.HK income_statement (annual, 2025-12-31) — Interest Expense: 40959000.00
0975.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40959000.00
0975.HK income_statement (annual, 2025-12-31) — Interest Income: 4804000.00
0975.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4804000.00
0975.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -35715000.00
0975.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3595000.00
0975.HK balance_sheet (annual, 2025-12-31) — Inventory: 156430000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 156430000.00
0975.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1628732000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1628732000.00
0975.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -237644000.00
0975.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15847000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15847000.00
0975.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0975.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3768000.00
0975.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 373526000.00
0975.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 67000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67000.00
0975.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 344012000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 344012000.00
0975.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344012000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344012000.00
0975.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 373526000.00
0975.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -240401000.00
0975.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15847000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15847000.00
0975.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37844000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37844000.00
0975.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 558297000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 558297000.00
0975.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 162104000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162104000.00
0975.HK income_statement (annual, 2025-12-31) — Minority Interests: -6410000.00
0975.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13266000.00
0975.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14534000.00
0975.HK balance_sheet (annual, 2025-12-31) — Net Debt: 170064000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 170064000.00
0975.HK income_statement (annual, 2025-12-31) — Net Income: 6100000.00
0975.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6100000.00
0975.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12510000.00
0975.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6100000.00
0975.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
0975.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23123000.00
0975.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12510000.00
0975.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -91000.00
0975.HK income_statement (annual, 2025-12-31) — Net Interest Income: -38321000.00
0975.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 133125000.00
0975.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 133125000.00
0975.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38321000.00
0975.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1833688000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1833688000.00
0975.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -228147000.00
0975.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1234720000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1234720000.00
0975.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21384000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21384000.00
0975.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154248000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154248000.00
0975.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 186051000.00
0975.HK income_statement (annual, 2025-12-31) — Normalized Income: 6100000.00
0975.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 234258000.00
0975.HK income_statement (annual, 2025-12-31) — Operating Income: 78768000.00
0975.HK income_statement (annual, 2025-12-31) — Operating Revenue: 823398000.00
0975.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1036847786.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1036847786.00
0975.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2003000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2003000.00
0975.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32672000.00
0975.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6000000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000000.00
0975.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25049000.00
0975.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45027000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45027000.00
0975.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1976000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1976000.00
0975.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0975.HK balance_sheet (annual, 2025-12-31) — Payables: 190670000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Payables: 190670000.00
0975.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11902000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11902000.00
0975.HK income_statement (annual, 2025-12-31) — Pretax Income: 23123000.00
0975.HK balance_sheet (annual, 2025-12-31) — Properties: 1705857000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1705857000.00
0975.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -13266000.00
0975.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -91000.00
0975.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -228147000.00
0975.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 154427000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 154427000.00
0975.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 679356000.00
0975.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121969000.00
0975.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -240401000.00
0975.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18302000.00
0975.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 486745000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 486745000.00
0975.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35431000.00
0975.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68946000.00
0975.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1036847786.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1036847786.00
0975.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1067000.00
0975.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1234720000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1234720000.00
0975.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1234720000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1234720000.00
0975.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0975.HK income_statement (annual, 2025-12-31) — Tax Provision: 10613000.00
0975.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0975.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45005000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45005000.00
0975.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45905000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2347026000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2347026000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1578732000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1578732000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Debt: 394081000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 394081000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1396824000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1396824000.00
0975.HK income_statement (annual, 2025-12-31) — Total Expenses: 744630000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 950202000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 950202000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1871533000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1871533000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 542104000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 542104000.00
0975.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78768000.00
0975.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2166000.00
0975.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43452000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43452000.00
0975.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0975.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0975.HK balance_sheet (annual, 2025-12-31) — Working Capital: 67395000.00
0975.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 67395000.00
0976.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1219800000.00
0976.HK income_statement (annual, 2021-12-31) — +Total Revenue: 21950400000.00
0976.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1801300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2226900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1984000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55400000.00
0976.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 167000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 91300000.00
0976.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1605152000.00
0976.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.44
0976.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 913800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 678500000.00
0976.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -164700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 367200000.00
0976.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 16100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 782300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 782300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4600000.00
0976.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 777700000.00
0976.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -495600000.00
0976.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -32200000.00
0976.HK cash_flow (annual, 2021-12-31) — Change In Payable: 610900000.00
0976.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -625300000.00
0976.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -542200000.00
0976.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -109100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Common Stock: 16100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4873900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 47100000.00
0976.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 20061900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Current Assets: 5001600000.00
0976.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 177100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1611100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1788200000.00
0976.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 4426600000.00
0976.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 3400000.00
0976.HK cash_flow (annual, 2021-12-31) — Depreciation: 406700000.00
0976.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 406700000.00
0976.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1605152000.00
0976.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.44
0976.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 702000000.00
0976.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 57700000.00
0976.HK income_statement (annual, 2021-12-31) — EBIT: 1127000000.00
0976.HK income_statement (annual, 2021-12-31) — EBITDA: 1533700000.00
0976.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -22400000.00
0976.HK cash_flow (annual, 2021-12-31) — End Cash Position: 782300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800000.00
0976.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -805400000.00
0976.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1377700000.00
0976.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 241000000.00
0976.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -120800000.00
0976.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -11000000.00
0976.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 32900000.00
0976.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1185800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Goodwill: 554000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 848900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1827100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 4942100000.00
0976.HK income_statement (annual, 2021-12-31) — Gross Profit: 1888500000.00
0976.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 31100000.00
0976.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 22300000.00
0976.HK income_statement (annual, 2021-12-31) — Interest Expense: 243300000.00
0976.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 243300000.00
0976.HK income_statement (annual, 2021-12-31) — Interest Income: 9500000.00
0976.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9500000.00
0976.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -210500000.00
0976.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5200000.00
0976.HK balance_sheet (annual, 2021-12-31) — Inventory: 1567800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 6535800000.00
0976.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 290600000.00
0976.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 56300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 92100000.00
0976.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 459500000.00
0976.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2884900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 190100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 50800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 240900000.00
0976.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 459500000.00
0976.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1076800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 907800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 69500000.00
0976.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1726700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -14400000.00
0976.HK income_statement (annual, 2021-12-31) — Minority Interests: 10000000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -22700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Net Debt: 879600000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6600000.00
0976.HK income_statement (annual, 2021-12-31) — Net Income: 702000000.00
0976.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 702000000.00
0976.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 692000000.00
0976.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 702000000.00
0976.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 702000000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 883700000.00
0976.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 692000000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2000000.00
0976.HK income_statement (annual, 2021-12-31) — Net Interest Income: -233800000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 10600000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -617300000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -617300000.00
0976.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -233800000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10600000.00
0976.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 338000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2958100000.00
0976.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -96200000.00
0976.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4025000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 78900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 305800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14800000.00
0976.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1447100000.00
0976.HK income_statement (annual, 2021-12-31) — Normalized Income: 634186035.99
0976.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 405700000.00
0976.HK income_statement (annual, 2021-12-31) — Operating Income: 668700000.00
0976.HK income_statement (annual, 2021-12-31) — Operating Revenue: 21950400000.00
0976.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1605152291.00
0976.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 294900000.00
0976.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 233800000.00
0976.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 39000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Other Payable: 250700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2489800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 66800000.00
0976.HK income_statement (annual, 2021-12-31) — Other Special Charges: -146400000.00
0976.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0976.HK balance_sheet (annual, 2021-12-31) — Payables: 2359800000.00
0976.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -1300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 225800000.00
0976.HK income_statement (annual, 2021-12-31) — Pretax Income: 883700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0976.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -29700000.00
0976.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2000000.00
0976.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
0976.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -162700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 190100000.00
0976.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20061900000.00
0976.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 406700000.00
0976.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1076800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 142400000.00
0976.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1846300000.00
0976.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
0976.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 11600000.00
0976.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 66500000.00
0976.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 59900000.00
0976.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1245700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1605152291.00
0976.HK income_statement (annual, 2021-12-31) — Special Income Charges: 83900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4873900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4025000000.00
0976.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 18786035.99
0976.HK income_statement (annual, 2021-12-31) — Tax Provision: 191700000.00
0976.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
0976.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17300000.00
0976.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -36800000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Assets: 9958500000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 4924700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2029100000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4859500000.00
0976.HK income_statement (annual, 2021-12-31) — Total Expenses: 21281700000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5099000000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4956900000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 672400000.00
0976.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 307800000.00
0976.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 86600000.00
0976.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 86600000.00
0976.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 37300000.00
0976.HK balance_sheet (annual, 2021-12-31) — Working Capital: 575000000.00
0976.HK income_statement (annual, 2021-12-31) — Write Off: 40200000.00
0976.HK income_statement (annual, 2022-12-31) — +Operating Expense: 962400000.00
0976.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19574300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1418800000.00
0976.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1640300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2066100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5912200000.00
0976.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 190700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 84800000.00
0976.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1605152000.00
0976.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
0976.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 782300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 613800000.00
0976.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -300400000.00
0976.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 312000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 713700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 713700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 705600000.00
0976.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 51500000.00
0976.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4000000.00
0976.HK cash_flow (annual, 2022-12-31) — Change In Payable: -297200000.00
0976.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 445200000.00
0976.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 203500000.00
0976.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39200000.00
0976.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4824200000.00
0976.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 133800000.00
0976.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18366600000.00
0976.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4052400000.00
0976.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119900000.00
0976.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1030800000.00
0976.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1150700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3098000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2400000.00
0976.HK cash_flow (annual, 2022-12-31) — Depreciation: 363300000.00
0976.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 363300000.00
0976.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1605152000.00
0976.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0976.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 264500000.00
0976.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 78200000.00
0976.HK income_statement (annual, 2022-12-31) — EBIT: 599000000.00
0976.HK income_statement (annual, 2022-12-31) — EBITDA: 962300000.00
0976.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29400000.00
0976.HK cash_flow (annual, 2022-12-31) — End Cash Position: 713700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800000.00
0976.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -632400000.00
0976.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1113500000.00
0976.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 96500000.00
0976.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -181300000.00
0976.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0976.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -35300000.00
0976.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 927700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Goodwill: 524400000.00
0976.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 786100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1312500000.00
0976.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4886700000.00
0976.HK income_statement (annual, 2022-12-31) — Gross Profit: 1207700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 17100000.00
0976.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
0976.HK income_statement (annual, 2022-12-31) — Interest Expense: 195000000.00
0976.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 195000000.00
0976.HK income_statement (annual, 2022-12-31) — Interest Income: 8300000.00
0976.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8300000.00
0976.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -204200000.00
0976.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Inventory: 1323700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5966300000.00
0976.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 196300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 54300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85600000.00
0976.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 242000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2110500000.00
0976.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 192100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 111300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 303400000.00
0976.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 242000000.00
0976.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -703200000.00
0976.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 710700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 68500000.00
0976.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1730900000.00
0976.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -43500000.00
0976.HK income_statement (annual, 2022-12-31) — Minority Interests: 27100000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0976.HK balance_sheet (annual, 2022-12-31) — Net Debt: 428400000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
0976.HK income_statement (annual, 2022-12-31) — Net Income: 264500000.00
0976.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 264500000.00
0976.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 237400000.00
0976.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 264500000.00
0976.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 264500000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 404000000.00
0976.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 237400000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
0976.HK income_statement (annual, 2022-12-31) — Net Interest Income: -186700000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2200000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -461200000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -461200000.00
0976.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -186700000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5700000.00
0976.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 372000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2820600000.00
0976.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -258800000.00
0976.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4038100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52500000.00
0976.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 281000000.00