speb/financial-data huggingface dataset:
1816.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 23462915053.16
1816.HK income_statement (annual, 2025-12-31) — Normalized Income: 9543808690.05
1816.HK income_statement (annual, 2025-12-31) — Operating Income: 20183069770.14
1816.HK income_statement (annual, 2025-12-31) — Operating Revenue: 75696558973.53
1816.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50498611100.00
1816.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50498611100.00
1816.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4658858871.55
1816.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3912804792.32
1816.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 50900653.59
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50900653.59
1816.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1083492.00
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1083492.00
1816.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52207895.90
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52207895.90
1816.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16983363526.80
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16983363526.80
1816.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 240806925.27
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 240806925.27
1816.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -299912841.70
1816.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9604731954.22
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9604731954.22
1816.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3219679240.33
1816.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3219679240.33
1816.HK income_statement (annual, 2025-12-31) — Other Special Charges: -200121571.53
1816.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1816.HK balance_sheet (annual, 2025-12-31) — Payables: 31537285634.63
1816.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31537285634.63
1816.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -9499905346.80
1816.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -40299242530.93
1816.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12816860.66
1816.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12816860.66
1816.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20492880205.04
1816.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20492880205.04
1816.HK income_statement (annual, 2025-12-31) — Pretax Income: 18602715153.37
1816.HK balance_sheet (annual, 2025-12-31) — Properties: 2967628777.92
1816.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2967628777.92
1816.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9620088264.84
1816.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34056772387.98
1816.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22421891549.62
1816.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22421891549.62
1816.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 88319518652.17
1816.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 51478963727.86
1816.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 697130396.99
1816.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83512681860.73
1816.HK income_statement (annual, 2025-12-31) — Research And Development: 1916903471.42
1816.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 205465355.43
1816.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 205465355.43
1816.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 53448039580.41
1816.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53448039580.41
1816.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2252840.76
1816.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8764895096.95
1816.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 627291078.96
1816.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20974865.61
1816.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 711697011.05
1816.HK balance_sheet (annual, 2025-12-31) — Share Issued: 50498611100.00
1816.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 50498611100.00
1816.HK income_statement (annual, 2025-12-31) — Special Income Charges: 224702292.12
1816.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123188474073.11
1816.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123188474073.11
1816.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 105785867872.99
1816.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105785867872.99
1816.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 58226814.39
1816.HK income_statement (annual, 2025-12-31) — Tax Provision: 3871570988.37
1816.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1816.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2867135305.92
1816.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2867135305.92
1816.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -7803787303.20
1816.HK balance_sheet (annual, 2025-12-31) — Total Assets: 505656118063.91
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 505656118063.91
1816.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 323058262871.42
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 323058262871.42
1816.HK balance_sheet (annual, 2025-12-31) — Total Debt: 280442279790.39
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 280442279790.39
1816.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 176214327200.42
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 176214327200.42
1816.HK income_statement (annual, 2025-12-31) — Total Expenses: 55513489203.39
1816.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 329441790863.49
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 329441790863.49
1816.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 427764663042.23
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 427764663042.23
1816.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211679635469.91
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211679635469.91
1816.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18425445604.18
1816.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16995073.39
1816.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1695952560.79
1816.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1695952560.79
1816.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 279777084.22
1816.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 279777084.22
1816.HK balance_sheet (annual, 2025-12-31) — Working Capital: -39870700371.90
1816.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -39870700371.90
1816.HK income_statement (annual, 2025-12-31) — Write Off: -24580720.59
1817.HK income_statement (annual, 2021-12-31) — Amortization: 4913000.00
1817.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 912500000.00
1817.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.10
1817.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 677230000.00
1817.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4913000.00
1817.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
1817.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 919251461.00
1817.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
1817.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -6000.00
1817.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1817.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 87683000.00
1817.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1817.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1817.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1817.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2652000.00
1817.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64040000.00
1817.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1817.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1817.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1817.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 25347000.00
1817.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1068824000.00
1817.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2326281000.00
1817.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 439366000.00
1817.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 316817000.00
1817.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -249467000.00
1817.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 734670000.00
1817.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -438517000.00
1817.HK income_statement (annual, 2022-12-31) — Amortization: 6317000.00
1817.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6317000.00
1817.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6390000.00
1817.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 912500000.00
1817.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1817.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 677230000.00
1817.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 450100000.00
1817.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -126112000.00
1817.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 198515000.00
1817.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8343000.00
1817.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 252194000.00
1817.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 252194000.00
1817.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 252194000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 177843000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12611000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12772000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Payable: -66314000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54261000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19414000.00
1817.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12471000.00
1817.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -445171000.00
1817.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8343000.00
1817.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 684398000.00
1817.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 205951000.00
1817.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1188375000.00
1817.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2199693000.00
1817.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 109637000.00
1817.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1184004000.00
1817.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1293641000.00
1817.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2115487000.00
1817.HK cash_flow (annual, 2022-12-31) — Depreciation: 201898000.00
1817.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208215000.00
1817.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6317000.00
1817.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
1817.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 916560126.00
1817.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1817.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12429000.00
1817.HK income_statement (annual, 2022-12-31) — EBIT: 84710000.00
1817.HK income_statement (annual, 2022-12-31) — EBITDA: 292925000.00
1817.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20135000.00
1817.HK cash_flow (annual, 2022-12-31) — End Cash Position: 252194000.00
1817.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -563790000.00
1817.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 670520000.00
1817.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 118593000.00
1817.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28023000.00
1817.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1817.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8830000.00
1817.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 205098000.00
1817.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38591000.00
1817.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 755334000.00
1817.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 777905000.00
1817.HK income_statement (annual, 2022-12-31) — Gross Profit: 1137906000.00
1817.HK income_statement (annual, 2022-12-31) — Interest Expense: 63080000.00
1817.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63080000.00
1817.HK income_statement (annual, 2022-12-31) — Interest Income: 31998000.00
1817.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31998000.00
1817.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -58664000.00
1817.HK balance_sheet (annual, 2022-12-31) — Inventory: 683493000.00
1817.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2456638000.00
1817.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126086000.00
1817.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6390000.00
1817.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1943311000.00
1817.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20332000.00
1817.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88878000.00
1817.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 588236000.00
1817.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 677114000.00
1817.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1943311000.00
1817.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1223079000.00
1817.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101522000.00
1817.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4080000.00
1817.HK income_statement (annual, 2022-12-31) — Minority Interests: 3078000.00
1817.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1520046000.00
1817.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7859000.00
1817.HK income_statement (annual, 2022-12-31) — Net Income: 12429000.00
1817.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12429000.00
1817.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9351000.00
1817.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12429000.00
1817.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12429000.00
1817.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21630000.00
1817.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9351000.00
1817.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12025000.00
1817.HK income_statement (annual, 2022-12-31) — Net Interest Income: -31082000.00
1817.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 720232000.00
1817.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 720232000.00
1817.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31082000.00
1817.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1089104000.00
1817.HK balance_sheet (annual, 2022-12-31) — Net PPE: 528438000.00
1817.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114061000.00
1817.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 645807000.00
1817.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 217402000.00
1817.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39081000.00
1817.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 299514000.00
1817.HK income_statement (annual, 2022-12-31) — Normalized Income: 17370750.00
1817.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 244705000.00
1817.HK income_statement (annual, 2022-12-31) — Operating Income: 69082000.00
1817.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2326281000.00
1817.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 923900000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 47100000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109330000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 21381000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38591000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 12212000.00
1817.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59696000.00
1817.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17640000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Payable: 87714000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Properties: 528438000.00
1817.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44840000.00
1817.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2407000.00
1817.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1817.HK balance_sheet (annual, 2022-12-31) — Payables: 564413000.00
1817.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 251295000.00
1817.HK income_statement (annual, 2022-12-31) — Pretax Income: 21630000.00
1817.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1817.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12025000.00
1817.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114087000.00
1817.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 761000.00
1817.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1188375000.00
1817.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 208215000.00
1817.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1223079000.00
1817.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 603954000.00
1817.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -757920000.00
1817.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
1817.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 883520000.00
1817.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1088618000.00
1817.HK balance_sheet (annual, 2022-12-31) — Share Issued: 950000000.00
1817.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6589000.00
1817.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 684398000.00
1817.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 645807000.00
1817.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1647250.00
1817.HK income_statement (annual, 2022-12-31) — Tax Provision: 12279000.00
1817.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1817.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30139000.00
1817.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27384000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3520160000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1272634000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1970755000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 688478000.00
1817.HK income_statement (annual, 2022-12-31) — Total Expenses: 2257199000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2831682000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1320467000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 716195000.00
1817.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37333000.00
1817.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6589000.00
1817.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6589000.00
1817.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26100000.00
1817.HK balance_sheet (annual, 2022-12-31) — Working Capital: 84206000.00
1817.HK income_statement (annual, 2022-12-31) — Write Off: 8996000.00
1817.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1114037000.00
1817.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2329049000.00
1817.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 374638000.00
1817.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 282935000.00
1817.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281461000.00
1817.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 734670000.00
1817.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -443853000.00
1817.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7363000.00
1817.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4540000.00
1817.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 912500000.00
1817.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1817.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252194000.00
1817.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 664632000.00
1817.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -85779000.00
1817.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119424000.00
1817.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8343000.00
1817.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 192420000.00
1817.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192420000.00
1817.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 192420000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 143061000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -75583000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39174000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Payable: -77267000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 42621000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24663000.00
1817.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 47343000.00
1817.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -58604000.00
1817.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8343000.00
1817.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 710803000.00
1817.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5042000.00
1817.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1116866000.00
1817.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1789634000.00
1817.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71589000.00
1817.HK balance_sheet (annual, 2023-12-31) — Current Debt: 887459000.00
1817.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 959048000.00
1817.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1775864000.00
1817.HK cash_flow (annual, 2023-12-31) — Depreciation: 172545000.00
1817.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 179908000.00
1817.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 912500000.00
1817.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1817.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39567000.00
1817.HK income_statement (annual, 2023-12-31) — EBIT: 119600000.00
1817.HK income_statement (annual, 2023-12-31) — EBITDA: 299508000.00
1817.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1170000.00
1817.HK cash_flow (annual, 2023-12-31) — End Cash Position: 192420000.00
1817.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -242266000.00
1817.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 559001000.00
1817.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 211998000.00
1817.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21433000.00
1817.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3180000.00
1817.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 207434000.00
1817.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50807000.00
1817.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 726788000.00
1817.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 794068000.00
1817.HK income_statement (annual, 2023-12-31) — Gross Profit: 1212183000.00
1817.HK income_statement (annual, 2023-12-31) — Interest Expense: 67791000.00
1817.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67791000.00
1817.HK income_statement (annual, 2023-12-31) — Interest Income: 25262000.00
1817.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25262000.00
1817.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -69759000.00
1817.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2936000.00
1817.HK balance_sheet (annual, 2023-12-31) — Inventory: 566682000.00
1817.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2040614000.00
1817.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114115000.00
1817.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4540000.00
1817.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1005586000.00
1817.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19671000.00
1817.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47835000.00
1817.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 442352000.00
1817.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 490187000.00
1817.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1005586000.00
1817.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1404597000.00
1817.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 104723000.00
1817.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 769000.00
1817.HK income_statement (annual, 2023-12-31) — Minority Interests: 2322000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1817.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1137391000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7175000.00
1817.HK income_statement (annual, 2023-12-31) — Net Income: 39567000.00
1817.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39567000.00
1817.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37245000.00
1817.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39567000.00
1817.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39567000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51809000.00
1817.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37245000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5806000.00
1817.HK income_statement (annual, 2023-12-31) — Net Interest Income: -42529000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -399011000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -399011000.00
1817.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42529000.00
1817.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 338220000.00
1817.HK balance_sheet (annual, 2023-12-31) — Net PPE: 512607000.00
1817.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78309000.00
1817.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 659996000.00
1817.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 209734000.00
1817.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36645000.00
1817.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 306997000.00
1817.HK income_statement (annual, 2023-12-31) — Normalized Income: 44950771.26
1817.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 297777000.00
1817.HK income_statement (annual, 2023-12-31) — Operating Income: 98146000.00
1817.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2329049000.00
1817.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 923900000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 68603000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 148504000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19756000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50807000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 7526000.00
1817.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64088000.00
1817.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3494000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Payable: 133993000.00
1817.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 282895000.00
1817.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1817.HK balance_sheet (annual, 2023-12-31) — Payables: 548815000.00
1817.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 231305000.00
1817.HK income_statement (annual, 2023-12-31) — Pretax Income: 51809000.00
1817.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1817.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1817.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5806000.00
1817.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79973000.00
1817.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 155000.00
1817.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1116866000.00
1817.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 179908000.00
1817.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1404597000.00
1817.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 396099000.00
1817.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -733087000.00
1817.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1664000.00
1817.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 920769000.00
1817.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1128203000.00
1817.HK balance_sheet (annual, 2023-12-31) — Share Issued: 950000000.00
1817.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7489000.00
1817.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 710803000.00
1817.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 659996000.00
1817.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2105228.74
1817.HK income_statement (annual, 2023-12-31) — Tax Provision: 14564000.00
1817.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
1817.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5057000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3014268000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1153155000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1449235000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 711572000.00
1817.HK income_statement (annual, 2023-12-31) — Total Expenses: 2230903000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2302696000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1224634000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 526832000.00
1817.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40184000.00
1817.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7489000.00
1817.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7489000.00
1817.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26100000.00
1817.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13770000.00
1817.HK income_statement (annual, 2023-12-31) — Write Off: 7489000.00
1817.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1127953000.00
1817.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2269760000.00
1817.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 412852000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 412852000.00
1817.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 252346000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 252346000.00
1817.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -275100000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -275100000.00
1817.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734670000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 734670000.00
1817.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -401508000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -401508000.00
1817.HK income_statement (annual, 2024-12-31) — Amortization: 8029000.00
1817.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8029000.00
1817.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2640000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2640000.00
1817.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 912500000.00
1817.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1817.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 192420000.00
1817.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 736033000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 736033000.00
1817.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132833000.00
1817.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212375000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 212375000.00
1817.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8343000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8343000.00
1817.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 186891000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 186891000.00
1817.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186891000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186891000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14054000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22196000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3967000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7164000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13994000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9336000.00
1817.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -62777000.00
1817.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3723000.00
1817.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8343000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8343000.00
1817.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 735486000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 735486000.00
1817.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24803000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24803000.00
1817.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1070810000.00
1817.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1717749000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1717749000.00
1817.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102793000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102793000.00
1817.HK balance_sheet (annual, 2024-12-31) — Current Debt: 903469000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 903469000.00
1817.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1006262000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1006262000.00
1817.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1745959000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1745959000.00
1817.HK cash_flow (annual, 2024-12-31) — Depreciation: 180692000.00
1817.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 188721000.00
1817.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8029000.00
1817.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1817.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 912500000.00
1817.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1817.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30954000.00
1817.HK income_statement (annual, 2024-12-31) — EBIT: 102302000.00
1817.HK income_statement (annual, 2024-12-31) — EBITDA: 291023000.00
1817.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1806000.00
1817.HK cash_flow (annual, 2024-12-31) — End Cash Position: 186891000.00
1817.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69026000.00
1817.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 582564000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 582564000.00
1817.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 38846000.00
1817.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18017000.00
1817.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2357000.00
1817.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 202428000.00
1817.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45254000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 45254000.00
1817.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 653854000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 653854000.00
1817.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 883577000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 883577000.00
1817.HK income_statement (annual, 2024-12-31) — Gross Profit: 1198950000.00
1817.HK income_statement (annual, 2024-12-31) — Interest Expense: 53224000.00
1817.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53224000.00
1817.HK income_statement (annual, 2024-12-31) — Interest Income: 20285000.00
1817.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20285000.00
1817.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51349000.00
1817.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2268000.00
1817.HK balance_sheet (annual, 2024-12-31) — Inventory: 590415000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 590415000.00
1817.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1638955000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1638955000.00
1817.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -106376000.00
1817.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2640000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2640000.00
1817.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1791903000.00
1817.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19010000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19010000.00
1817.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109582000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 109582000.00
1817.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1817.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109582000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109582000.00
1817.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1791903000.00
1817.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2171576000.00
1817.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103731000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103731000.00
1817.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1817.HK income_statement (annual, 2024-12-31) — Minority Interests: 29000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -600000.00
1817.HK balance_sheet (annual, 2024-12-31) — Net Debt: 716578000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 716578000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -671000.00
1817.HK income_statement (annual, 2024-12-31) — Net Income: 30954000.00
1817.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30954000.00
1817.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30925000.00
1817.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30954000.00
1817.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30954000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49078000.00
1817.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30925000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2466000.00
1817.HK income_statement (annual, 2024-12-31) — Net Interest Income: -32939000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -379673000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -379673000.00
1817.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32939000.00
1817.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 469748000.00
1817.HK balance_sheet (annual, 2024-12-31) — Net PPE: 608477000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 608477000.00
1817.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -130310000.00
1817.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 690232000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 690232000.00
1817.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 183017000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 183017000.00
1817.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19515000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19515000.00
1817.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 280250000.00
1817.HK income_statement (annual, 2024-12-31) — Normalized Income: 24165723.68
1817.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171679000.00
1817.HK income_statement (annual, 2024-12-31) — Operating Income: 70997000.00
1817.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2269760000.00
1817.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 923000000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 923000000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 73897000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73897000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 152471000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 152471000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19756000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19756000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45254000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45254000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 6814000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6814000.00
1817.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49075000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53405000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 53405000.00
1817.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -424000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Payable: 63060000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 63060000.00
1817.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 209188000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 209188000.00
1817.HK income_statement (annual, 2024-12-31) — Other Special Charges: -898000.00
1817.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1817.HK balance_sheet (annual, 2024-12-31) — Payables: 488314000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Payables: 488314000.00
1817.HK income_statement (annual, 2024-12-31) — Pretax Income: 49078000.00
1817.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1817.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -600000.00
1817.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2466000.00
1817.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -130367000.00
1817.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1037000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1037000.00
1817.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1070810000.00
1817.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 188721000.00
1817.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2171576000.00
1817.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 405012000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 405012000.00
1817.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -704938000.00
1817.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -704938000.00
1817.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 57000.00
1817.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 934095000.00
1817.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1136523000.00