speb/financial-data huggingface dataset:
0334.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0334.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 169025000.00
0334.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 169025000.00
0334.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 167706000.00
0334.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 169025000.00
0334.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1218000.00
0334.HK income_statement (annual, 2022-12-31) — Net Interest Income: 18404000.00
0334.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6110000.00
0334.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15901000.00
0334.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15901000.00
0334.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18404000.00
0334.HK balance_sheet (annual, 2022-12-31) — Net PPE: 625391000.00
0334.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168856000.00
0334.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 980892000.00
0334.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13695000.00
0334.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11767000.00
0334.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1870000.00
0334.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0334.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 237041000.00
0334.HK income_statement (annual, 2022-12-31) — Normalized Income: 156050632.00
0334.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 129491000.00
0334.HK income_statement (annual, 2022-12-31) — Operating Income: 143829000.00
0334.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4208350000.00
0334.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2114307929.00
0334.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -13030000.00
0334.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16262000.00
0334.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18476000.00
0334.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31338000.00
0334.HK balance_sheet (annual, 2022-12-31) — Other Payable: 316831000.00
0334.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3040000.00
0334.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 745471000.00
0334.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0334.HK balance_sheet (annual, 2022-12-31) — Payables: 1438334000.00
0334.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1860000.00
0334.HK income_statement (annual, 2022-12-31) — Pretax Income: 167706000.00
0334.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -50133000.00
0334.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1218000.00
0334.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169700000.00
0334.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 42417000.00
0334.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3864606000.00
0334.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80768000.00
0334.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 886000.00
0334.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76224000.00
0334.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 573604000.00
0334.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6110000.00
0334.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 844000.00
0334.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39824000.00
0334.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 212967000.00
0334.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2114307929.00
0334.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8000.00
0334.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0334.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1000165000.00
0334.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 980892000.00
0334.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 104632.00
0334.HK income_statement (annual, 2022-12-31) — Tax Provision: -1319000.00
0334.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0334.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29391000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2580181000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1059673000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Debt: 63417000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1000165000.00
0334.HK income_statement (annual, 2022-12-31) — Total Expenses: 4064521000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1580016000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 675431000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 75635000.00
0334.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48867000.00
0334.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 13079000.00
0334.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13079000.00
0334.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13217000.00
0334.HK balance_sheet (annual, 2022-12-31) — Working Capital: 400369000.00
0334.HK income_statement (annual, 2022-12-31) — Write Off: -8000.00
0334.HK income_statement (annual, 2023-12-31) — +Operating Expense: 154810000.00
0334.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2576806000.00
0334.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1049888000.00
0334.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 532506000.00
0334.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -411023000.00
0334.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 247387000.00
0334.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -642000.00
0334.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4566000.00
0334.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34000000.00
0334.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2096908406.00
0334.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0334.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 278972000.00
0334.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 453099000.00
0334.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -151953000.00
0334.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 571000.00
0334.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 172134000.00
0334.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23178000.00
0334.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 854581000.00
0334.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0334.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23178000.00
0334.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -63721000.00
0334.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8797000.00
0334.HK cash_flow (annual, 2023-12-31) — Change In Payable: -31543000.00
0334.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76788000.00
0334.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 188883000.00
0334.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25628000.00
0334.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -275402000.00
0334.HK balance_sheet (annual, 2023-12-31) — Common Stock: 172134000.00
0334.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1009448000.00
0334.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2453000.00
0334.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2402755000.00
0334.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1719377000.00
0334.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 337000.00
0334.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3161000.00
0334.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3498000.00
0334.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1509797000.00
0334.HK cash_flow (annual, 2023-12-31) — Depreciation: 80270000.00
0334.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84836000.00
0334.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2096908406.00
0334.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0334.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13086000.00
0334.HK income_statement (annual, 2023-12-31) — EBIT: 18998000.00
0334.HK income_statement (annual, 2023-12-31) — EBITDA: 103834000.00
0334.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19608000.00
0334.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23178000.00
0334.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64575000.00
0334.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 65709000.00
0334.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -46205000.00
0334.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 50329000.00
0334.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3259000.00
0334.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46352000.00
0334.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3011000.00
0334.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15510000.00
0334.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 532506000.00
0334.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1165538000.00
0334.HK income_statement (annual, 2023-12-31) — Gross Profit: 174051000.00
0334.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2486000.00
0334.HK income_statement (annual, 2023-12-31) — Interest Expense: 651000.00
0334.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 651000.00
0334.HK income_statement (annual, 2023-12-31) — Interest Income: 35297000.00
0334.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35297000.00
0334.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -652000.00
0334.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 35297000.00
0334.HK balance_sheet (annual, 2023-12-31) — Inventory: 200641000.00
0334.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1012609000.00
0334.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -316575000.00
0334.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34000000.00
0334.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3161000.00
0334.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 27252000.00
0334.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 234000.00
0334.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0334.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 234000.00
0334.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3161000.00
0334.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62323000.00
0334.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 680530000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0334.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -22648000.00
0334.HK income_statement (annual, 2023-12-31) — Net Income: 13086000.00
0334.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13086000.00
0334.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13086000.00
0334.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13086000.00
0334.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13086000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18347000.00
0334.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13086000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -803000.00
0334.HK income_statement (annual, 2023-12-31) — Net Interest Income: 34646000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50329000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59162000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59162000.00
0334.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34646000.00
0334.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -846403000.00
0334.HK balance_sheet (annual, 2023-12-31) — Net PPE: 754515000.00
0334.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -147584000.00
0334.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 993938000.00
0334.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10929000.00
0334.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8475000.00
0334.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1469000.00
0334.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15000000.00
0334.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 156851000.00
0334.HK income_statement (annual, 2023-12-31) — Normalized Income: 50887121.00
0334.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105748000.00
0334.HK income_statement (annual, 2023-12-31) — Operating Income: 19241000.00
0334.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2576806000.00
0334.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2114307929.00
0334.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -13030000.00
0334.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12499000.00
0334.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34646000.00
0334.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -534000.00
0334.HK balance_sheet (annual, 2023-12-31) — Other Payable: 354341000.00
0334.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2204000.00
0334.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 65031000.00
0334.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 831403000.00
0334.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3259000.00
0334.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0334.HK balance_sheet (annual, 2023-12-31) — Payables: 1449464000.00
0334.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 895535000.00
0334.HK income_statement (annual, 2023-12-31) — Pretax Income: 18347000.00
0334.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0334.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0334.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -803000.00
0334.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50329000.00
0334.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151150000.00
0334.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 125009000.00
0334.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2402755000.00
0334.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84836000.00
0334.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3694000.00
0334.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62323000.00
0334.HK income_statement (annual, 2023-12-31) — Research And Development: 118211000.00
0334.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 578114000.00
0334.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3566000.00
0334.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19807000.00
0334.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 66159000.00
0334.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2114307929.00
0334.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2688000.00
0334.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0334.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1009448000.00
0334.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 993938000.00
0334.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15215879.00
0334.HK income_statement (annual, 2023-12-31) — Tax Provision: 5261000.00
0334.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
0334.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17306000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2531877000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1009448000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3732000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1009448000.00
0334.HK income_statement (annual, 2023-12-31) — Total Expenses: 2557565000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1522429000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 812500000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12632000.00
0334.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45235000.00
0334.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -53017000.00
0334.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -53017000.00
0334.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0334.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9923000.00
0334.HK balance_sheet (annual, 2023-12-31) — Working Capital: 209580000.00
0334.HK income_statement (annual, 2023-12-31) — Write Off: -571000.00
0334.HK income_statement (annual, 2024-12-31) — +Operating Expense: 150144000.00
0334.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4549406000.00
0334.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1836106000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1836106000.00
0334.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1051329000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1051329000.00
0334.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -469142000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -469142000.00
0334.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 247387000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 247387000.00
0334.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
0334.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4331000.00
0334.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 235000000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 235000000.00
0334.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2096908406.00
0334.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
0334.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23178000.00
0334.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 446819000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 446819000.00
0334.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -166417000.00
0334.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 239000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 239000.00
0334.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 172134000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172134000.00
0334.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62149000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62149000.00
0334.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1046634000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1046634000.00
0334.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 62149000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62149000.00
0334.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -123262000.00
0334.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5963000.00
0334.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1022848000.00
0334.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43449000.00
0334.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -517346000.00
0334.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 419726000.00
0334.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 45689000.00
0334.HK balance_sheet (annual, 2024-12-31) — Common Stock: 172134000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 172134000.00
0334.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1070629000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1070629000.00
0334.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 704000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 704000.00
0334.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4353087000.00
0334.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2507979000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2507979000.00
0334.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 239000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 239000.00
0334.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0334.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 239000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 239000.00
0334.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2445762000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2445762000.00
0334.HK cash_flow (annual, 2024-12-31) — Depreciation: 93485000.00
0334.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97816000.00
0334.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2096908406.00
0334.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
0334.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65979000.00
0334.HK income_statement (annual, 2024-12-31) — EBIT: 78904000.00
0334.HK income_statement (annual, 2024-12-31) — EBITDA: 176720000.00
0334.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6718000.00
0334.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62149000.00
0334.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14907000.00
0334.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 151540000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 151540000.00
0334.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 376984000.00
0334.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1342000.00
0334.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1192000.00
0334.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 185913000.00
0334.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0334.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10039000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10039000.00
0334.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1051329000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1051329000.00
0334.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1245325000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1245325000.00
0334.HK income_statement (annual, 2024-12-31) — Gross Profit: 196319000.00
0334.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0334.HK income_statement (annual, 2024-12-31) — Interest Expense: 11402000.00
0334.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11402000.00
0334.HK income_statement (annual, 2024-12-31) — Interest Income: 35563000.00
0334.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35563000.00
0334.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11382000.00
0334.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 35563000.00
0334.HK balance_sheet (annual, 2024-12-31) — Inventory: 325988000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 325988000.00
0334.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1070629000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1070629000.00
0334.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -482805000.00
0334.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 235000000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 235000000.00
0334.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0334.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26649000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26649000.00
0334.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0334.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0334.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0334.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3161000.00
0334.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 769793000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 769793000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 119000.00
0334.HK income_statement (annual, 2024-12-31) — Net Income: 65979000.00
0334.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65979000.00
0334.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 65979000.00
0334.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65979000.00
0334.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65979000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67502000.00
0334.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 65979000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1871000.00
0334.HK income_statement (annual, 2024-12-31) — Net Interest Income: 24161000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1342000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3161000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3161000.00
0334.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24161000.00
0334.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -354082000.00
0334.HK balance_sheet (annual, 2024-12-31) — Net PPE: 776183000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 776183000.00
0334.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -163757000.00
0334.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1060590000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1060590000.00
0334.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7516000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7516000.00
0334.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 627000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 627000.00
0334.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5921000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5921000.00
0334.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 235000000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 235000000.00
0334.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 174235000.00
0334.HK income_statement (annual, 2024-12-31) — Normalized Income: 63551155.00
0334.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 543401000.00
0334.HK income_statement (annual, 2024-12-31) — Operating Income: 46175000.00
0334.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4549406000.00
0334.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2096908406.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2096908406.00
0334.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -11481000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -11481000.00
0334.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10039000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10039000.00
0334.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24161000.00
0334.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5319000.00
0334.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -24621000.00
0334.HK balance_sheet (annual, 2024-12-31) — Other Payable: 294934000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 294934000.00
0334.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1360000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1360000.00
0334.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37878000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37878000.00
0334.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19000000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 984485000.00
0334.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1192000.00
0334.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0334.HK balance_sheet (annual, 2024-12-31) — Payables: 2159815000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2159815000.00
0334.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 971259000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5774000.00
0334.HK income_statement (annual, 2024-12-31) — Pretax Income: 67502000.00
0334.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0334.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1871000.00
0334.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164546000.00
0334.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 155084000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 155084000.00
0334.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4353087000.00
0334.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97816000.00
0334.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3161000.00
0334.HK income_statement (annual, 2024-12-31) — Research And Development: 131222000.00
0334.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 636216000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 636216000.00
0334.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1342000.00
0334.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 789000.00
0334.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7836000.00
0334.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 193749000.00
0334.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2114307929.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2114307929.00
0334.HK income_statement (annual, 2024-12-31) — Special Income Charges: -209000.00
0334.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1549000.00
0334.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1070629000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1070629000.00
0334.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1060590000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1060590000.00
0334.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 57155.00
0334.HK income_statement (annual, 2024-12-31) — Tax Provision: 1523000.00
0334.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0334.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40376000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40376000.00
0334.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20135000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3529828000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3529828000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1070629000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1070629000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Debt: 239000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 239000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1070629000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1070629000.00
0334.HK income_statement (annual, 2024-12-31) — Total Expenses: 4503231000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2459199000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2459199000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1021849000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1021849000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13437000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13437000.00
0334.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28775000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28775000.00
0334.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2485000.00
0334.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2485000.00
0334.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17399523.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 17399523.00
0334.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19364000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19364000.00
0334.HK balance_sheet (annual, 2024-12-31) — Working Capital: 62217000.00
0334.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 62217000.00
0334.HK income_statement (annual, 2024-12-31) — Write Off: 209000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2288303000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1532117000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 247387000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 235000000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172134000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103868000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 797137000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 103868000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 172134000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1128870000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2957000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2910819000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2810540000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 151801000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14340000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 769500000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 468619000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1128870000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 235000000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 769500000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1114530000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5707000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16526000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1068000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2096908406.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -11481000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 483360000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 766543000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5082000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 693269000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2810540000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 107864000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 257311000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 687256000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2114307929.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1128870000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1114530000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3946185000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1128870000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1128870000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2817315000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1035366000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6775000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38877000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17399523.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 59507000.00
0334.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 100279000.00
0334.HK income_statement (annual, 2025-12-31) — +Operating Expense: 239246000.00
0334.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7725363000.00
0334.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2529606000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2529606000.00
0334.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1617748000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1617748000.00
0334.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -579677000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -579677000.00
0334.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 247387000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 247387000.00
0334.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4971000.00
0334.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 220000000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 220000000.00
0334.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2096908406.00
0334.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
0334.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62149000.00
0334.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 448551000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 448551000.00
0334.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -262141000.00
0334.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 914000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 914000.00
0334.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 172134000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172134000.00
0334.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33296000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33296000.00
0334.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 858911000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 858911000.00
0334.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33296000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33296000.00
0334.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -60658000.00
0334.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2752000.00
0334.HK cash_flow (annual, 2025-12-31) — Change In Payable: 576724000.00
0334.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -147544000.00
0334.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -552526000.00
0334.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -186756000.00
0334.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -28899000.00
0334.HK balance_sheet (annual, 2025-12-31) — Common Stock: 172134000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 172134000.00
0334.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1223892000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1223892000.00
0334.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 793000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 793000.00
0334.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7350107000.00
0334.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3087011000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3087011000.00
0334.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 308000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 308000.00
0334.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 308000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 308000.00
0334.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2935988000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2935988000.00
0334.HK cash_flow (annual, 2025-12-31) — Depreciation: 112272000.00
0334.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 117243000.00
0334.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2096908406.00
0334.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
0334.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139429000.00
0334.HK income_statement (annual, 2025-12-31) — EBIT: 162409000.00
0334.HK income_statement (annual, 2025-12-31) — EBITDA: 279652000.00
0334.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 46000.00
0334.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33296000.00
0334.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16269000.00
0334.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 223199000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 223199000.00
0334.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -228072000.00
0334.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 173000.00
0334.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 280670000.00
0334.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0334.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11384000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11384000.00
0334.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1422060000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1422060000.00
0334.HK income_statement (annual, 2025-12-31) — Gross Profit: 375256000.00
0334.HK income_statement (annual, 2025-12-31) — Interest Expense: 15898000.00
0334.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15898000.00
0334.HK income_statement (annual, 2025-12-31) — Interest Income: 41570000.00
0334.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41570000.00
0334.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15882000.00
0334.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 41570000.00
0334.HK balance_sheet (annual, 2025-12-31) — Inventory: 387170000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 387170000.00
0334.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1223892000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1223892000.00
0334.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46699000.00
0334.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 220000000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 220000000.00
0334.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 26046000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26046000.00
0334.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 606000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 606000.00
0334.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
0334.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0334.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 945734000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 945734000.00
0334.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1718000.00
0334.HK income_statement (annual, 2025-12-31) — Net Income: 139429000.00
0334.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139429000.00