speb/financial-data huggingface dataset:
2580.HK income_statement (quarterly, 2025-03-31) — EBIT: 1226190000.00
2580.HK income_statement (quarterly, 2025-03-31) — EBITDA: 1378178000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19233000.00
2580.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 3124413000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 730389000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3792104000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 338347000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -75788000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 386000.00
2580.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 68814000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1397460000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5941206000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8367169000.00
2580.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 1975700000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 41290000.00
2580.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 17458000.00
2580.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17458000.00
2580.HK income_statement (quarterly, 2025-03-31) — Interest Income: 24531000.00
2580.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24531000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -17458000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
2580.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 24066000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5227435000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7132431000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1112623000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 325845000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
2580.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1437507000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52138000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95062000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 800389000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 895451000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1437507000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -682620000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 372844000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3337464000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3779091000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17508000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Income: 924548000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 924548000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 924548000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 924548000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 924548000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1208732000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 924548000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4299000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 7073000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -416000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -882443000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 754887000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 754887000.00
2580.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7073000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11545000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5374293000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -237010000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3426750000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 579069000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 535078000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20879000.00
2580.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1414488000.00
2580.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 952321185.35
2580.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 579658000.00
2580.HK income_statement (quarterly, 2025-03-31) — Operating Income: 1271790000.00
2580.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 9352397000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1588235200.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 99134000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1397460000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19758000.00
2580.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5152000.00
2580.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 51586000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2195013000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 986684000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300000000.00
2580.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: 386000.00
2580.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Payables: 14704525000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 505909000.00
2580.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 1208732000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2580.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4299000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2883634000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -416000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -237012000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 912093000.00
2580.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7376697000.00
2580.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151988000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -682620000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2580.HK income_statement (quarterly, 2025-03-31) — Research And Development: 149125000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2621775000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3141754000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2001191000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
2580.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 198785000.00
2580.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 267599000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1588235200.00
2580.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -72132000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5090000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4824210000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3426750000.00
2580.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8536814.65
2580.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 284184000.00
2580.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
2580.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 763175000.00
2580.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -122233000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 27576040000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5624599000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2435262000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4824210000.00
2580.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 8080607000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22751830000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7632676000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1977283000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 561077000.00
2580.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36310000.00
2580.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36310000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 109040000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 523238000.00
2580.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -831183000.00
2580.HK income_statement (quarterly, 2025-03-31) — Write Off: 71746000.00
2580.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 956858000.00
2580.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 10732682000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11759613000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5102198000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -187899000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14568000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3124413000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -391850000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118431000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3805925000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4605925000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3805925000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1704807000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -608085000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Change In Payable: 245670000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 134580000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1369721000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 110108000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39284000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5757963000.00
2580.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8785502000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 20301495000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26305000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1760502000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1786807000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21053239000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 164828000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Depreciation: 147493000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 162061000.00
2580.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 948199000.00
2580.HK income_statement (quarterly, 2025-06-30) — EBIT: 1174611000.00
2580.HK income_statement (quarterly, 2025-06-30) — EBITDA: 1336672000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16030000.00
2580.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 3101159000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54149000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 510811000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -113479000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 532000.00
2580.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 473264000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 305843000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5290097000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6745468000.00
2580.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 1947180000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42901000.00
2580.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 18028000.00
2580.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18028000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -18028000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 28000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 23371000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3522628000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8041992000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -887796000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 319352000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 736588000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92126000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 523527000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 615653000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 736588000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -760780000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 375701000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -14276000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Income: 948199000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 948199000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 948199000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 948199000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 948199000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1156583000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 948199000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7613000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -42559000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -619603000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24192000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24192000.00
2580.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42559000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6745468000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -249063000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5452120000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 683629000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 495720000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15448000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 161015000.00
2580.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1396751000.00
2580.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 997453439.78
2580.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 902661000.00
2580.HK income_statement (quarterly, 2025-06-30) — Operating Income: 990322000.00
2580.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 10732682000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1588235200.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 99718000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 305843000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -23025000.00
2580.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 240230000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4648277000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6745468000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4120836000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 800000000.00
2580.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16531816000.00
2580.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 1156583000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7613000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2432923000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
2580.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -384237000.00
2580.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8785502000.00
2580.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 162061000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -760780000.00
2580.HK income_statement (quarterly, 2025-06-30) — Research And Development: 162990000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2741468000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4089953000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1813320000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 135174000.00
2580.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 607790000.00
2580.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1081054000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1588235200.00
2580.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -24257000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 584000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5757963000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5452120000.00
2580.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10824560.22
2580.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 208384000.00
2580.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
2580.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 165539000.00
2580.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -428315000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 28528893000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6281490000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2402460000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5757963000.00
2580.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 9742360000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22770930000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8227398000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1717691000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 123926000.00
2580.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -60079000.00
2580.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -60079000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 27260000.00
2580.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -751744000.00
2580.HK income_statement (quarterly, 2025-06-30) — Write Off: 24643000.00
2580.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2982373000.00
2580.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30048580000.00
2580.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9632954000.00
2580.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2205397000.00
2580.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3285184000.00
2580.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125703000.00
2580.HK income_statement (annual, 2025-12-31) — Amortization: 14341000.00
2580.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 53284000.00
2580.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1429411733.00
2580.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.56
2580.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2907756000.00
2580.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4909763000.00
2580.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1820194000.00
2580.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99670000.00
2580.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 57000.00
2580.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6879199000.00
2580.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8279199000.00
2580.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6879199000.00
2580.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -552037000.00
2580.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 968115000.00
2580.HK cash_flow (annual, 2025-12-31) — Change In Payable: -594732000.00
2580.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -68384000.00
2580.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 396300000.00
2580.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 188787000.00
2580.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2197885000.00
2580.HK balance_sheet (annual, 2025-12-31) — Common Stock: 57000.00
2580.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2580.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9958387000.00
2580.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3687138000.00
2580.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2580.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 704932000.00
2580.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24388923000.00
2580.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21972037000.00
2580.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16008000.00
2580.HK balance_sheet (annual, 2025-12-31) — Current Debt: 860000000.00
2580.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 876008000.00
2580.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19619923000.00
2580.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 162051000.00
2580.HK cash_flow (annual, 2025-12-31) — Depreciation: 596005000.00
2580.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 649289000.00
2580.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14341000.00
2580.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2580.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1429411733.00
2580.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
2580.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2234983000.00
2580.HK income_statement (annual, 2025-12-31) — EBIT: 2947512000.00
2580.HK income_statement (annual, 2025-12-31) — EBITDA: 3596801000.00
2580.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -52874000.00
2580.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5052767000.00
2580.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3472510000.00
2580.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4818260000.00
2580.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1066857000.00
2580.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -187606000.00
2580.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2975000.00
2580.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1072439000.00
2580.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1766089000.00
2580.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2331100000.00
2580.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9245593000.00
2580.HK income_statement (annual, 2025-12-31) — Gross Profit: 5659657000.00
2580.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 272887000.00
2580.HK income_statement (annual, 2025-12-31) — Interest Expense: 57122000.00
2580.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57122000.00
2580.HK income_statement (annual, 2025-12-31) — Interest Income: 164588000.00
2580.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 164588000.00
2580.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -57122000.00
2580.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20828000.00
2580.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 143760000.00
2580.HK balance_sheet (annual, 2025-12-31) — Inventory: 6430878000.00
2580.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11421233000.00
2580.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4161676000.00
2580.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 305366000.00
2580.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3687138000.00
2580.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3248407000.00
2580.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 54565000.00
2580.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 83662000.00
2580.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 602846000.00
2580.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686508000.00
2580.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3248407000.00
2580.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3338895000.00
2580.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 399567000.00
2580.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3576333000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3687138000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27707000.00
2580.HK income_statement (annual, 2025-12-31) — Net Income: 2234983000.00
2580.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2234983000.00
2580.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2234983000.00
2580.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2234983000.00
2580.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2234983000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2890390000.00
2580.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2234983000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -111824000.00
2580.HK income_statement (annual, 2025-12-31) — Net Interest Income: 107466000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -2235000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3206295000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -90488000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90488000.00
2580.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 107466000.00
2580.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 181559000.00
2580.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5960409000.00
2580.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1043709000.00
2580.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8192298000.00
2580.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 654643000.00
2580.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 469257000.00
2580.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34561000.00
2580.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 145782000.00
2580.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3472357000.00
2580.HK income_statement (annual, 2025-12-31) — Normalized Income: 2138757153.50
2580.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2887051000.00
2580.HK income_statement (annual, 2025-12-31) — Operating Income: 2677284000.00
2580.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30048580000.00
2580.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1588235200.00
2580.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 106395000.00
2580.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1766089000.00
2580.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202834000.00
2580.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15866000.00
2580.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4575333000.00
2580.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2865441000.00
2580.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1400000000.00
2580.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2975000.00
2580.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2580.HK balance_sheet (annual, 2025-12-31) — Payables: 14334819000.00
2580.HK income_statement (annual, 2025-12-31) — Pretax Income: 2890390000.00
2580.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2580.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -111824000.00
2580.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15903710000.00
2580.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2235000.00
2580.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1708370000.00
2580.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 907185000.00
2580.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24388923000.00
2580.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 649289000.00
2580.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3338895000.00
2580.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2580.HK income_statement (annual, 2025-12-31) — Research And Development: 688699000.00
2580.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1827325000.00
2580.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4317497000.00
2580.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12697415000.00
2580.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 664661000.00
2580.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1602762000.00
2580.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2675201000.00
2580.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1588235200.00
2580.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29546000.00
2580.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12351000.00
2580.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9958387000.00
2580.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8192298000.00
2580.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28218153.50
2580.HK income_statement (annual, 2025-12-31) — Tax Provision: 655407000.00
2580.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2580.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 90910000.00
2580.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -655647000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Assets: 31419286000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10561233000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1562516000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9958387000.00
2580.HK income_statement (annual, 2025-12-31) — Total Expenses: 27371296000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21460899000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9447249000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1840976000.00
2580.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126532000.00
2580.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 124444000.00
2580.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 124444000.00
2580.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 65697000.00
2580.HK balance_sheet (annual, 2025-12-31) — Work In Process: 705433000.00
2580.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2352114000.00
2580.HK income_statement (annual, 2025-12-31) — Write Off: 26571000.00
2581.HK income_statement (annual, 2022-12-31) — +Operating Expense: 210485000.00
2581.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2336435000.00
2581.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 325796000.00
2581.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188474000.00
2581.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1235398000.00
2581.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 321292000.00
2581.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13054000.00
2581.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9893000.00
2581.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 311945001.00
2581.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.29
2581.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89950000.00
2581.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2129753000.00
2581.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -269334000.00
2581.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1600520000.00
2581.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 135704000.00
2581.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 136402000.00
2581.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 135704000.00
2581.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6487000.00
2581.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10727000.00
2581.HK cash_flow (annual, 2022-12-31) — Change In Payable: -43597000.00
2581.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16011000.00
2581.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 48671000.00
2581.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 38299000.00
2581.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 45338000.00
2581.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1600520000.00
2581.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1329509000.00
2581.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 208581000.00
2581.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1953335000.00
2581.HK balance_sheet (annual, 2022-12-31) — Current Assets: 412053000.00
2581.HK balance_sheet (annual, 2022-12-31) — Current Debt: 410252000.00
2581.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 410252000.00
2581.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1125288000.00
2581.HK cash_flow (annual, 2022-12-31) — Depreciation: 136554000.00
2581.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 146447000.00
2581.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72296000.00
2581.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 72296000.00
2581.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 311945001.00
2581.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
2581.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89550000.00
2581.HK income_statement (annual, 2022-12-31) — EBIT: 144295000.00
2581.HK income_statement (annual, 2022-12-31) — EBITDA: 290742000.00
2581.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 416000.00
2581.HK cash_flow (annual, 2022-12-31) — End Cash Position: 135704000.00
2581.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32531000.00
2581.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 63846000.00
2581.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9549000.00
2581.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 224000.00
2581.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48387000.00
2581.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21246000.00
2581.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201528000.00
2581.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3092191000.00
2581.HK income_statement (annual, 2022-12-31) — Gross Profit: 383100000.00
2581.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 28000.00
2581.HK income_statement (annual, 2022-12-31) — Interest Expense: 16684000.00
2581.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16684000.00
2581.HK income_statement (annual, 2022-12-31) — Interest Income: 1193000.00
2581.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1193000.00
2581.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22665000.00
2581.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1193000.00
2581.HK balance_sheet (annual, 2022-12-31) — Inventory: 73082000.00
2581.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1824761000.00
2581.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255311000.00
2581.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 204558000.00
2581.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 883838000.00
2581.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 265509000.00
2581.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 85000000.00
2581.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85000000.00
2581.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 883838000.00
2581.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -893704000.00
2581.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 204558000.00
2581.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 488348000.00
2581.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3696000.00
2581.HK balance_sheet (annual, 2022-12-31) — Net Debt: 359548000.00
2581.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9865000.00
2581.HK income_statement (annual, 2022-12-31) — Net Income: 89550000.00
2581.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89550000.00
2581.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89550000.00
2581.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89550000.00
2581.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89550000.00
2581.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127611000.00
2581.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89550000.00
2581.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15491000.00
2581.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9134000.00
2581.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9866000.00
2581.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9866000.00
2581.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15491000.00
2581.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1856793000.00
2581.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -269334000.00
2581.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1308263000.00
2581.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16000000.00
2581.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57154000.00
2581.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3993000.00
2581.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 286845000.00
2581.HK income_statement (annual, 2022-12-31) — Normalized Income: 86815311.38
2581.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 333180000.00
2581.HK income_statement (annual, 2022-12-31) — Operating Income: 172615000.00
2581.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2336435000.00
2581.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 311945001.00
2581.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8046000.00
2581.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21246000.00
2581.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 40258000.00
2581.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15491000.00
2581.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1402000.00
2581.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 35379000.00
2581.HK balance_sheet (annual, 2022-12-31) — Other Payable: 89987000.00
2581.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7577000.00
2581.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 698000.00
2581.HK income_statement (annual, 2022-12-31) — Other Special Charges: 224000.00
2581.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2581.HK balance_sheet (annual, 2022-12-31) — Payables: 457559000.00
2581.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6490000.00
2581.HK income_statement (annual, 2022-12-31) — Pretax Income: 127611000.00
2581.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2581.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5428000.00
2581.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11304000.00
2581.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -269334000.00
2581.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 32824000.00
2581.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1953335000.00
2581.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 146447000.00
2581.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -893704000.00
2581.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -580930000.00
2581.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 15000000.00
2581.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9134000.00
2581.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6783000.00
2581.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55170000.00
2581.HK balance_sheet (annual, 2022-12-31) — Share Issued: 311945001.00
2581.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5652000.00
2581.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 724000.00
2581.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1329509000.00
2581.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1308263000.00
2581.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1162311.38
2581.HK income_statement (annual, 2022-12-31) — Tax Provision: 38061000.00
2581.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2581.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23503000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2555797000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1414509000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Debt: 495252000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1329509000.00
2581.HK income_statement (annual, 2022-12-31) — Total Expenses: 2163820000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1226288000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2143744000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101000000.00
2581.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 165245000.00
2581.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41776000.00
2581.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3897000.00
2581.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3897000.00
2581.HK balance_sheet (annual, 2022-12-31) — Working Capital: -713235000.00
2581.HK income_statement (annual, 2022-12-31) — Write Off: 5428000.00
2581.HK income_statement (annual, 2023-12-31) — +Operating Expense: 245004000.00
2581.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2687613000.00
2581.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 376865000.00
2581.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 246924000.00
2581.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1366687000.00
2581.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321292000.00
2581.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12911000.00
2581.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10854000.00
2581.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 311945001.00
2581.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.54
2581.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135704000.00
2581.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2169521000.00
2581.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -350928000.00
2581.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1600520000.00