speb/financial-data huggingface dataset:
0467.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12808120000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12226722000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15660805000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1418103000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1456666000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 361589000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 333436846.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 61990000.00
0467.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1434582000.00
0467.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1173633000.00
0467.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19191270000.00
0467.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2021528000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2021528000.00
0467.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6149811000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6149811000.00
0467.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35576876000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35576876000.00
0467.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2305762000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2305762000.00
0467.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -124369000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -124369000.00
0467.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 25694872192.00
0467.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
0467.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2935796000.00
0467.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 200726000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 200726000.00
0467.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5262550000.00
0467.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 294614000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 294614000.00
0467.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 260405000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 260405000.00
0467.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2008251000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2008251000.00
0467.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2013453000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2013453000.00
0467.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1292480000.00
0467.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2008251000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2008251000.00
0467.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39597000.00
0467.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1160000.00
0467.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1070378000.00
0467.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 53360000.00
0467.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1289736000.00
0467.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -205025000.00
0467.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 765922000.00
0467.HK balance_sheet (annual, 2025-12-31) — Common Stock: 260405000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 260405000.00
0467.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1292480000.00
0467.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13179426000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13179426000.00
0467.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0467.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0467.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 473454000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 473454000.00
0467.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15810093000.00
0467.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12357537000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12357537000.00
0467.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 94472000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 94472000.00
0467.HK balance_sheet (annual, 2025-12-31) — Current Debt: 837123000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 837123000.00
0467.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 931595000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 931595000.00
0467.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12270679000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12270679000.00
0467.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1344801000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1344801000.00
0467.HK cash_flow (annual, 2025-12-31) — Depreciation: 4828151000.00
0467.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4828151000.00
0467.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 25694872192.00
0467.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
0467.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1117131000.00
0467.HK income_statement (annual, 2025-12-31) — EBIT: 1616610000.00
0467.HK income_statement (annual, 2025-12-31) — EBITDA: 6444761000.00
0467.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16190000.00
0467.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3685528000.00
0467.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 951259000.00
0467.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 71171000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71171000.00
0467.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 900246000.00
0467.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -89185000.00
0467.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -78912000.00
0467.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2216000.00
0467.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 851599000.00
0467.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1274847000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1274847000.00
0467.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6274180000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6274180000.00
0467.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 49485941000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49485941000.00
0467.HK income_statement (annual, 2025-12-31) — Gross Profit: 3381177000.00
0467.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 926093000.00
0467.HK income_statement (annual, 2025-12-31) — Interest Expense: 319796000.00
0467.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 319796000.00
0467.HK income_statement (annual, 2025-12-31) — Interest Income: 95621000.00
0467.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95621000.00
0467.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -266366000.00
0467.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 85856000.00
0467.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -109432000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -109432000.00
0467.HK balance_sheet (annual, 2025-12-31) — Inventory: 239934000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 239934000.00
0467.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16716607000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16716607000.00
0467.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6348133000.00
0467.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 20456000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 20456000.00
0467.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0467.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0467.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3400792000.00
0467.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 16797000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16797000.00
0467.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 200142000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 200142000.00
0467.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2700058000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2700058000.00
0467.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2900200000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2900200000.00
0467.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3400792000.00
0467.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -384540000.00
0467.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20456000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20456000.00
0467.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 694880000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 694880000.00
0467.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2256652000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2256652000.00
0467.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5397000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5397000.00
0467.HK income_statement (annual, 2025-12-31) — Minority Interests: 12000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1155305000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0467.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1528930000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1528930000.00
0467.HK income_statement (annual, 2025-12-31) — Net Income: 1117131000.00
0467.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1117131000.00
0467.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1117119000.00
0467.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1117131000.00
0467.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117131000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1296814000.00
0467.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1117119000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0467.HK income_statement (annual, 2025-12-31) — Net Interest Income: -225704000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16134000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3016252000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3016252000.00
0467.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -225704000.00
0467.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -623783000.00
0467.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13909065000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13909065000.00
0467.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5262550000.00
0467.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11904579000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11904579000.00
0467.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1538258000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1538258000.00
0467.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14198000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14198000.00
0467.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74040000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74040000.00
0467.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 38657000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 38657000.00
0467.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7152901000.00
0467.HK income_statement (annual, 2025-12-31) — Normalized Income: 1727146506.20
0467.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6162796000.00
0467.HK income_statement (annual, 2025-12-31) — Operating Income: 2207544000.00
0467.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19191270000.00
0467.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25707067940.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25707067940.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 10034000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10034000.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -116056000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -116056000.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1274847000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1274847000.00
0467.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 198099000.00
0467.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3303000.00
0467.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 429462000.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Payable: 830520000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 830520000.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Properties: 639672000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 639672000.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1344001000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1344001000.00
0467.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5202000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5202000.00
0467.HK income_statement (annual, 2025-12-31) — Other Special Charges: -81339000.00
0467.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0467.HK balance_sheet (annual, 2025-12-31) — Payables: 6211705000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6211705000.00
0467.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 646077000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 646077000.00
0467.HK income_statement (annual, 2025-12-31) — Pretax Income: 1296814000.00
0467.HK balance_sheet (annual, 2025-12-31) — Properties: 45898640000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Properties: 45898640000.00
0467.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1034000.00
0467.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1155305000.00
0467.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0467.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16134000.00
0467.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5262550000.00
0467.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 278195000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 278195000.00
0467.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15810093000.00
0467.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4828151000.00
0467.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -384540000.00
0467.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0467.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1677277000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1677277000.00
0467.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -114381000.00
0467.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7897849000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7897849000.00
0467.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0467.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 851599000.00
0467.HK balance_sheet (annual, 2025-12-31) — Share Issued: 26040504786.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 26040504786.00
0467.HK income_statement (annual, 2025-12-31) — Special Income Charges: -735191000.00
0467.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6790000.00
0467.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13179426000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13179426000.00
0467.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11904579000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11904579000.00
0467.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -98124493.80
0467.HK income_statement (annual, 2025-12-31) — Tax Provision: 179695000.00
0467.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
0467.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 276950000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 276950000.00
0467.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -765005000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29138820000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29138820000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 15879484000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15879484000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3831795000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3831795000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13184823000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13184823000.00
0467.HK income_statement (annual, 2025-12-31) — Total Expenses: 16983726000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15953997000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15953997000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16781283000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16781283000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3683318000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3683318000.00
0467.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1647362000.00
0467.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1529000.00
0467.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3359657000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3359657000.00
0467.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -708140000.00
0467.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -708140000.00
0467.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 333436846.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 333436846.00
0467.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 61990000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 61990000.00
0467.HK balance_sheet (annual, 2025-12-31) — Working Capital: 86858000.00
0467.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 86858000.00
0467.HK income_statement (annual, 2025-12-31) — Write Off: 4818000.00
0468.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -27907000.00
0468.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1336631000.00
0468.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
0468.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -288602000.00
0468.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0468.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0468.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1336631000.00
0468.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
0468.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 698648000.00
0468.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3242000.00
0468.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 696748000.00
0468.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 5415000.00
0468.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 547142000.00
0468.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -453121000.00
0468.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0468.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -331000.00
0468.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 94021000.00
0468.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
0468.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10984000.00
0468.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -331000.00
0468.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2310000.00
0468.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0468.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 750000.00
0468.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 362318000.00
0468.HK income_statement (annual, 2022-12-31) — +Operating Expense: 356848000.00
0468.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3937011000.00
0468.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 965415000.00
0468.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 714340000.00
0468.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1380191000.00
0468.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 416418000.00
0468.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28900000.00
0468.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7046000.00
0468.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1336631000.00
0468.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
0468.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 425242000.00
0468.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17542000.00
0468.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -88585000.00
0468.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16983000.00
0468.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11442000.00
0468.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 607439000.00
0468.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 607439000.00
0468.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 607439000.00
0468.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -393754000.00
0468.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8251000.00
0468.HK cash_flow (annual, 2022-12-31) — Change In Payable: 412547000.00
0468.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19350000.00
0468.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8808000.00
0468.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 179672000.00
0468.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11442000.00
0468.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0468.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2619924000.00
0468.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 70593000.00
0468.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3349048000.00
0468.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2886944000.00
0468.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10381000.00
0468.HK balance_sheet (annual, 2022-12-31) — Current Debt: 223561000.00
0468.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 233942000.00
0468.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1587178000.00
0468.HK cash_flow (annual, 2022-12-31) — Depreciation: 135375000.00
0468.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142421000.00
0468.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1336631000.00
0468.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
0468.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 182397000.00
0468.HK income_statement (annual, 2022-12-31) — EBIT: 238235000.00
0468.HK income_statement (annual, 2022-12-31) — EBITDA: 380656000.00
0468.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2525000.00
0468.HK cash_flow (annual, 2022-12-31) — End Cash Position: 607439000.00
0468.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -87053000.00
0468.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 188290000.00
0468.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 256601000.00
0468.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 98000.00
0468.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 169776000.00
0468.HK balance_sheet (annual, 2022-12-31) — Goodwill: 47774000.00
0468.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101999000.00
0468.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 743240000.00
0468.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2592510000.00
0468.HK income_statement (annual, 2022-12-31) — Gross Profit: 587963000.00
0468.HK income_statement (annual, 2022-12-31) — Interest Expense: 5443000.00
0468.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5443000.00
0468.HK income_statement (annual, 2022-12-31) — Interest Income: 8227000.00
0468.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8227000.00
0468.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5443000.00
0468.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8227000.00
0468.HK balance_sheet (annual, 2022-12-31) — Inventory: 1181862000.00
0468.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2843485000.00
0468.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78461000.00
0468.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 294778000.00
0468.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 726350000.00
0468.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6602000.00
0468.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0468.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6602000.00
0468.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 294778000.00
0468.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -374615000.00
0468.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1778025000.00
0468.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0468.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 22355000.00
0468.HK income_statement (annual, 2022-12-31) — Net Income: 182397000.00
0468.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 182397000.00
0468.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 182397000.00
0468.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 182397000.00
0468.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 182397000.00
0468.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 232792000.00
0468.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 182397000.00
0468.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -948000.00
0468.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2784000.00
0468.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1702000.00
0468.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -79837000.00
0468.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -79837000.00
0468.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2784000.00
0468.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1212319000.00
0468.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87442000.00
0468.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -79837000.00
0468.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2517925000.00
0468.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 54476000.00
0468.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41853000.00
0468.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11473000.00
0468.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10001000.00
0468.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 382138000.00
0468.HK income_statement (annual, 2022-12-31) — Normalized Income: 183558175.44
0468.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 345186000.00
0468.HK income_statement (annual, 2022-12-31) — Operating Income: 231115000.00
0468.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3937011000.00
0468.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1336631000.00
0468.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54225000.00
0468.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14817000.00
0468.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1352000.00
0468.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55727000.00
0468.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26358000.00
0468.HK income_statement (annual, 2022-12-31) — Other Special Charges: 98000.00
0468.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0468.HK balance_sheet (annual, 2022-12-31) — Payables: 1060320000.00
0468.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23773000.00
0468.HK income_statement (annual, 2022-12-31) — Pretax Income: 232792000.00
0468.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0468.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10506000.00
0468.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -948000.00
0468.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -448300000.00
0468.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87637000.00
0468.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 958229000.00
0468.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3349048000.00
0468.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142421000.00
0468.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3201000.00
0468.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -374615000.00
0468.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 306920000.00
0468.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1839556000.00
0468.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 450002000.00
0468.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
0468.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 254426000.00
0468.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 424202000.00
0468.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1336631000.00
0468.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 294778000.00
0468.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -374615000.00
0468.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3184000.00
0468.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0468.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2619924000.00
0468.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2517925000.00
0468.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -320824.56
0468.HK income_statement (annual, 2022-12-31) — Tax Provision: 50395000.00
0468.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
0468.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26252000.00
0468.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -56987000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4279653000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2619924000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Debt: 240544000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2619924000.00
0468.HK income_statement (annual, 2022-12-31) — Total Expenses: 3705896000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1659729000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1392709000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72551000.00
0468.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 227483000.00
0468.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39178000.00
0468.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1482000.00
0468.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1482000.00
0468.HK balance_sheet (annual, 2022-12-31) — Work In Process: 35343000.00
0468.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1299766000.00
0468.HK income_statement (annual, 2022-12-31) — Write Off: 3086000.00
0468.HK income_statement (annual, 2023-12-31) — +Operating Expense: 187278000.00
0468.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2572303000.00
0468.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 592822000.00
0468.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 660983000.00
0468.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1524789000.00
0468.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 416418000.00
0468.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32936000.00
0468.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4219000.00
0468.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1336631000.00
0468.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
0468.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 607439000.00
0468.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27371000.00
0468.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -104356000.00
0468.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26879000.00
0468.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11442000.00
0468.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 866658000.00
0468.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 866658000.00
0468.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 866658000.00
0468.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 318273000.00
0468.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 49153000.00
0468.HK cash_flow (annual, 2023-12-31) — Change In Payable: -413743000.00
0468.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 68788000.00
0468.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22471000.00
0468.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 257684000.00
0468.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11442000.00
0468.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0468.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2901495000.00
0468.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0468.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 125347000.00
0468.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2106398000.00
0468.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2633004000.00
0468.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11700000.00
0468.HK balance_sheet (annual, 2023-12-31) — Current Debt: 140823000.00
0468.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152523000.00
0468.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1042256000.00
0468.HK cash_flow (annual, 2023-12-31) — Depreciation: 147416000.00
0468.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151635000.00
0468.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1336631000.00
0468.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
0468.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 244214000.00
0468.HK income_statement (annual, 2023-12-31) — EBIT: 295265000.00
0468.HK income_statement (annual, 2023-12-31) — EBITDA: 446900000.00
0468.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1535000.00
0468.HK cash_flow (annual, 2023-12-31) — End Cash Position: 866658000.00
0468.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102665000.00
0468.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 189593000.00
0468.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 345490000.00
0468.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 180000.00
0468.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 162514000.00
0468.HK balance_sheet (annual, 2023-12-31) — Goodwill: 47774000.00
0468.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98850000.00
0468.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 683306000.00
0468.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2735828000.00
0468.HK income_statement (annual, 2023-12-31) — Gross Profit: 465905000.00
0468.HK income_statement (annual, 2023-12-31) — Interest Expense: 5461000.00
0468.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5461000.00
0468.HK income_statement (annual, 2023-12-31) — Interest Income: 10564000.00
0468.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10564000.00
0468.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6050000.00
0468.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7599000.00
0468.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10564000.00
0468.HK balance_sheet (annual, 2023-12-31) — Inventory: 859912000.00
0468.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3042318000.00
0468.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89497000.00
0468.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0468.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106043000.00
0468.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 759792000.00
0468.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15179000.00
0468.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15179000.00
0468.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0468.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1823318000.00
0468.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0468.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 22323000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income: 244214000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 244214000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 221127000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 23087000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 244214000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 221127000.00
0468.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 324141000.00
0468.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 244214000.00
0468.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1697000.00
0468.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5103000.00
0468.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2836000.00
0468.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84071000.00
0468.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5103000.00
0468.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1211039000.00
0468.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101200000.00
0468.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -84071000.00
0468.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2802645000.00
0468.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2455000.00
0468.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 49642000.00
0468.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38929000.00
0468.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19796000.00
0468.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2455000.00
0468.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 455328000.00
0468.HK income_statement (annual, 2023-12-31) — Normalized Income: 227557754.43
0468.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 449846000.00
0468.HK income_statement (annual, 2023-12-31) — Operating Income: 278627000.00
0468.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2572303000.00
0468.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1336631000.00
0468.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51076000.00
0468.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20611000.00
0468.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4303000.00
0468.HK balance_sheet (annual, 2023-12-31) — Other Payable: 163836000.00
0468.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9681000.00
0468.HK income_statement (annual, 2023-12-31) — Other Special Charges: 180000.00
0468.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0468.HK balance_sheet (annual, 2023-12-31) — Payables: 801340000.00
0468.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13121000.00
0468.HK income_statement (annual, 2023-12-31) — Pretax Income: 289804000.00
0468.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3677000.00
0468.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0468.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1697000.00
0468.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -895300000.00
0468.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102659000.00
0468.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 653278000.00
0468.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2106398000.00
0468.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151635000.00
0468.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2460000.00
0468.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -190114000.00
0468.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 197757000.00
0468.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2066891000.00
0468.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 898136000.00
0468.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1459000.00
0468.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 64998000.00
0468.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 227512000.00
0468.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1336631000.00
0468.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 106043000.00
0468.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -190114000.00
0468.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8428000.00
0468.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2901495000.00
0468.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2802645000.00
0468.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1997245.57
0468.HK income_statement (annual, 2023-12-31) — Tax Provision: 68677000.00
0468.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0468.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24892000.00
0468.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61955000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4028368000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2901495000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Debt: 167702000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2901495000.00
0468.HK income_statement (annual, 2023-12-31) — Total Expenses: 2293676000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1126873000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1395364000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84617000.00
0468.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 319641000.00
0468.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44682000.00
0468.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8428000.00
0468.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8428000.00
0468.HK balance_sheet (annual, 2023-12-31) — Work In Process: 17041000.00
0468.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1590748000.00
0468.HK income_statement (annual, 2023-12-31) — Write Off: 8248000.00
0468.HK income_statement (annual, 2024-12-31) — +Operating Expense: 229622000.00
0468.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2239936000.00
0468.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 500343000.00
0468.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 500343000.00