speb/financial-data huggingface dataset:
2276.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8378000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8378000.00
2276.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28926000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28926000.00
2276.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10103000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10103000.00
2276.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 593552000.00
2276.HK income_statement (annual, 2024-12-31) — Normalized Income: 438210029.07
2276.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 477809000.00
2276.HK income_statement (annual, 2024-12-31) — Operating Income: 487896000.00
2276.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2060767000.00
2276.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 426600000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 426600000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30657000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30657000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 559000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 559000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Investments: 50000000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 50000000.00
2276.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2263000.00
2276.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18618000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Payable: 142926000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 142926000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Properties: 91323000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 91323000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2935000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2935000.00
2276.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 149454000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 149454000.00
2276.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1650000.00
2276.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2276.HK balance_sheet (annual, 2024-12-31) — Payables: 358999000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Payables: 358999000.00
2276.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2276.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4925000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4925000.00
2276.HK income_statement (annual, 2024-12-31) — Pretax Income: 497362000.00
2276.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2276.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -385000.00
2276.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -340170000.00
2276.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -224802000.00
2276.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 223969000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 223969000.00
2276.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1265667000.00
2276.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74435000.00
2276.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1432000.00
2276.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1432000.00
2276.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -240000000.00
2276.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -106523000.00
2276.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3000000.00
2276.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 780728000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 780728000.00
2276.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 461950000.00
2276.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4282000.00
2276.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129847000.00
2276.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 323779000.00
2276.HK balance_sheet (annual, 2024-12-31) — Share Issued: 426600000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 426600000.00
2276.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15617000.00
2276.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2276.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1585557000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1585557000.00
2276.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1584998000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1584998000.00
2276.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1600970.93
2276.HK income_statement (annual, 2024-12-31) — Tax Provision: 69078000.00
2276.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2276.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40872000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40872000.00
2276.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57671000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2388784000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2388784000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1585557000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1585557000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Debt: 317544000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 317544000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1585557000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1585557000.00
2276.HK income_statement (annual, 2024-12-31) — Total Expenses: 1572871000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 803227000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 803227000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 769809000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 769809000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70999000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70999000.00
2276.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26786000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26786000.00
2276.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11527000.00
2276.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11527000.00
2276.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 106523000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 106523000.00
2276.HK balance_sheet (annual, 2024-12-31) — Work In Process: 17321000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 17321000.00
2276.HK balance_sheet (annual, 2024-12-31) — Working Capital: 886747000.00
2276.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 886747000.00
2276.HK income_statement (annual, 2024-12-31) — Write Off: 17267000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107684000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 418618000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1006195000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -61109000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50000000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26685000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 479925000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 786069000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1316839000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 479925000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2515847000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26080000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2407840000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2525000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 205469000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207994000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 663966000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 306398000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3453000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 479727000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 705451000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 553033000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2721316000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13520000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50000000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 56069000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 149000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24160000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24160000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56218000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 705451000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2512394000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6468000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14312000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31800000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8553000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 479925000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3453000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 269883000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 679371000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 114850000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 530770000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Payables: 411341000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 230646000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4500000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 976805000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 479925000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2515847000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2512394000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3250794000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2515847000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 232154000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2515847000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 734947000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 842954000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70981000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33774000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 153147000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 15989000.00
2276.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1743874000.00
2276.HK income_statement (annual, 2025-12-31) — +Operating Expense: 326481000.00
2276.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2185970000.00
2276.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 188200000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 188200000.00
2276.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 403008000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 403008000.00
2276.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -491862000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -491862000.00
2276.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 996193000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 996193000.00
2276.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35888000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35888000.00
2276.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 752000.00
2276.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52501000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52501000.00
2276.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 464860000.00
2276.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.20
2276.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 499070000.00
2276.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48987000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48987000.00
2276.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -294732000.00
2276.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37411000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37411000.00
2276.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 479925000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 479925000.00
2276.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 629996000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 629996000.00
2276.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1418533000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1418533000.00
2276.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -144633000.00
2276.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28015000.00
2276.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9920000.00
2276.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25134000.00
2276.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19690000.00
2276.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24677000.00
2276.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -86883000.00
2276.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 135313000.00
2276.HK balance_sheet (annual, 2025-12-31) — Common Stock: 479925000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 479925000.00
2276.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -144633000.00
2276.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2743249000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2743249000.00
2276.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 778730000.00
2276.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -46624000.00
2276.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 115955000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 115955000.00
2276.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1268512000.00
2276.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2552418000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2552418000.00
2276.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3616000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3616000.00
2276.HK balance_sheet (annual, 2025-12-31) — Current Debt: 261602000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 261602000.00
2276.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 265218000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 265218000.00
2276.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 711164000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 711164000.00
2276.HK cash_flow (annual, 2025-12-31) — Depreciation: 83727000.00
2276.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84479000.00
2276.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 465883000.00
2276.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.20
2276.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 557723000.00
2276.HK income_statement (annual, 2025-12-31) — EBIT: 644283000.00
2276.HK income_statement (annual, 2025-12-31) — EBITDA: 728762000.00
2276.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4387000.00
2276.HK cash_flow (annual, 2025-12-31) — End Cash Position: 629996000.00
2276.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 556587000.00
2276.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 335134000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 335134000.00
2276.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 241895000.00
2276.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13658000.00
2276.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -55000.00
2276.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 211073000.00
2276.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3130000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3130000.00
2276.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 438896000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 438896000.00
2276.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1342120000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1342120000.00
2276.HK income_statement (annual, 2025-12-31) — Gross Profit: 917458000.00
2276.HK income_statement (annual, 2025-12-31) — Interest Expense: 6168000.00
2276.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6168000.00
2276.HK income_statement (annual, 2025-12-31) — Interest Income: 13756000.00
2276.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13756000.00
2276.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6153000.00
2276.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11255000.00
2276.HK balance_sheet (annual, 2025-12-31) — Inventory: 602404000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 602404000.00
2276.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3004851000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3004851000.00
2276.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -957901000.00
2276.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12856000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12856000.00
2276.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52501000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52501000.00
2276.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 55149000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 55149000.00
2276.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 148000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 148000.00
2276.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 778730000.00
2276.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 358122000.00
2276.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 354853000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 354853000.00
2276.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33795000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33795000.00
2276.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33795000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33795000.00
2276.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 358122000.00
2276.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -386000000.00
2276.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 55297000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 55297000.00
2276.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 712294000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 712294000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 732106000.00
2276.HK income_statement (annual, 2025-12-31) — Net Income: 557723000.00
2276.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 557723000.00
2276.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 557723000.00
2276.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 557723000.00
2276.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 557723000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 638115000.00
2276.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 557723000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3329000.00
2276.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7588000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -625425000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27878000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27878000.00
2276.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7588000.00
2276.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -56000000.00
2276.HK balance_sheet (annual, 2025-12-31) — Net PPE: 850258000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 850258000.00
2276.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -289371000.00
2276.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2740119000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2740119000.00
2276.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3762000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3762000.00
2276.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18551000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18551000.00
2276.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42557000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42557000.00
2276.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10484000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10484000.00
2276.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 692697000.00
2276.HK income_statement (annual, 2025-12-31) — Normalized Income: 526201597.13
2276.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 536627000.00
2276.HK income_statement (annual, 2025-12-31) — Operating Income: 590977000.00
2276.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2185970000.00
2276.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 465193980.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 465193980.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 49571000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 49571000.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16122000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16122000.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3130000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3130000.00
2276.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9649000.00
2276.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19783000.00
2276.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1687000.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Payable: 106414000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 106414000.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Properties: 110031000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 110031000.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7035000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7035000.00
2276.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 788537000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 788537000.00
2276.HK income_statement (annual, 2025-12-31) — Other Special Charges: -55000.00
2276.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2276.HK balance_sheet (annual, 2025-12-31) — Payables: 325266000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Payables: 325266000.00
2276.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10241000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10241000.00
2276.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23599000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23599000.00
2276.HK income_statement (annual, 2025-12-31) — Pretax Income: 638115000.00
2276.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2276.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3329000.00
2276.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1528574000.00
2276.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -291403000.00
2276.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 255234000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 255234000.00
2276.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1268512000.00
2276.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84479000.00
2276.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1237000.00
2276.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1237000.00
2276.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -386000000.00
2276.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46624000.00
2276.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 59000000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 59000000.00
2276.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1109598000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1109598000.00
2276.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 903149000.00
2276.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2032000.00
2276.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 124787000.00
2276.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 335860000.00
2276.HK balance_sheet (annual, 2025-12-31) — Share Issued: 479925000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 479925000.00
2276.HK income_statement (annual, 2025-12-31) — Special Income Charges: 22407000.00
2276.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23604000.00
2276.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2743249000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2743249000.00
2276.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2740119000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2740119000.00
2276.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4543597.13
2276.HK income_statement (annual, 2025-12-31) — Tax Provision: 80392000.00
2276.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2276.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38839000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38839000.00
2276.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -72696000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3545011000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3545011000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2743249000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2743249000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Debt: 299013000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 299013000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2743249000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2743249000.00
2276.HK income_statement (annual, 2025-12-31) — Total Expenses: 1594993000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 801762000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 801762000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 992593000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 992593000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90598000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90598000.00
2276.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30652000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30652000.00
2276.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 36065000.00
2276.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36065000.00
2276.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14731020.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14731020.00
2276.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 139969000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 139969000.00
2276.HK balance_sheet (annual, 2025-12-31) — Work In Process: 12036000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 12036000.00
2276.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1841254000.00
2276.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1841254000.00
2276.HK income_statement (annual, 2025-12-31) — Write Off: -22352000.00
2279.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2618000.00
2279.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -69800000.00
2279.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1565882000.00
2279.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 310000.00
2279.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1217987000.00
2279.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1508000.00
2279.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -153000.00
2279.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1217987000.00
2279.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 232685000.00
2279.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -184853000.00
2279.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 232685000.00
2279.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 88689000.00
2279.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1273336000.00
2279.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2279.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2279.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1033120000.00
2279.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1412791000.00
2279.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43968000.00
2279.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7055000.00
2279.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -711685000.00
2279.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1332287000.00
2279.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
2279.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4653000.00
2279.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 512900000.00
2279.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
2279.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1566192000.00
2279.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2215157000.00
2279.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -243513000.00
2279.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1035602000.00
2279.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
2279.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 565093000.00
2279.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 978033000.00
2279.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43164000.00
2279.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 563683000.00
2279.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1410000.00
2279.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -34951000.00
2279.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34547000.00
2279.HK cash_flow (annual, 2022-12-31) — Change In Payable: -53474000.00
2279.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1935000.00
2279.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -124907000.00
2279.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1092181000.00
2279.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
2279.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1585310000.00
2279.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12841000.00
2279.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9258000.00
2279.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 540212000.00
2279.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1189478000.00
2279.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 190554000.00
2279.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2279.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 190554000.00
2279.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 498508000.00
2279.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8188000.00
2279.HK cash_flow (annual, 2022-12-31) — Depreciation: 220019000.00
2279.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 224672000.00
2279.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29895000.00
2279.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29895000.00
2279.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 512900000.00
2279.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
2279.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83976000.00
2279.HK income_statement (annual, 2022-12-31) — EBIT: -58239000.00
2279.HK income_statement (annual, 2022-12-31) — EBITDA: 166433000.00
2279.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 91082000.00
2279.HK cash_flow (annual, 2022-12-31) — End Cash Position: 565093000.00
2279.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -333054000.00
2279.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20596000.00
2279.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -352075000.00
2279.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 138000.00
2279.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2036000.00
2279.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54249000.00
2279.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25157000.00
2279.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39678000.00
2279.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7086000.00
2279.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2343216000.00
2279.HK income_statement (annual, 2022-12-31) — Gross Profit: 872579000.00
2279.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2279.HK income_statement (annual, 2022-12-31) — Interest Expense: 51227000.00
2279.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51227000.00
2279.HK income_statement (annual, 2022-12-31) — Interest Income: 15262000.00
2279.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15262000.00
2279.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1605000.00
2279.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11162000.00
2279.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2279.HK balance_sheet (annual, 2022-12-31) — Inventory: 88089000.00
2279.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1585310000.00
2279.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -650565000.00
2279.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12841000.00
2279.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75467000.00
2279.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 845048000.00
2279.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 845048000.00
2279.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75467000.00
2279.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30982000.00
2279.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2279.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12841000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -88120000.00
2279.HK income_statement (annual, 2022-12-31) — Net Income: -85858000.00
2279.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83976000.00
2279.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85858000.00
2279.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85858000.00
2279.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85858000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -109466000.00
2279.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85858000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2940000.00
2279.HK income_statement (annual, 2022-12-31) — Net Interest Income: -35965000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -408840000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74173000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75467000.00
2279.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35965000.00
2279.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1631531000.00
2279.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -238785000.00
2279.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -74173000.00
2279.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1545632000.00
2279.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60423000.00
2279.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1502000.00
2279.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9258000.00
2279.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 166486000.00
2279.HK income_statement (annual, 2022-12-31) — Normalized Income: -85816430.25
2279.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -108562000.00
2279.HK income_statement (annual, 2022-12-31) — Operating Income: -160541000.00
2279.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1412791000.00
2279.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 527080416.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -79038000.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14521000.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6197000.00
2279.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33844000.00
2279.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1027000.00
2279.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 31409000.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9529000.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Properties: 97077000.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4398000.00
2279.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 412940000.00
2279.HK income_statement (annual, 2022-12-31) — Other Special Charges: -85000.00
2279.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1882000.00
2279.HK balance_sheet (annual, 2022-12-31) — Payables: 75456000.00
2279.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61136000.00
2279.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105828000.00
2279.HK income_statement (annual, 2022-12-31) — Pretax Income: -109466000.00
2279.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2940000.00
2279.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -408840000.00
2279.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -240573000.00
2279.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 61296000.00
2279.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 540212000.00
2279.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 224672000.00
2279.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -149640000.00
2279.HK income_statement (annual, 2022-12-31) — Research And Development: 18495000.00
2279.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 176559000.00
2279.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2279.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1788000.00
2279.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 512511000.00
2279.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 566760000.00
2279.HK balance_sheet (annual, 2022-12-31) — Share Issued: 527080416.00
2279.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75467000.00
2279.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -149640000.00
2279.HK income_statement (annual, 2022-12-31) — Special Income Charges: -53000.00
2279.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 184000.00
2279.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1585310000.00
2279.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1545632000.00
2279.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11430.25
2279.HK income_statement (annual, 2022-12-31) — Tax Provision: -23608000.00
2279.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
2279.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6075000.00
2279.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -58105000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2930368000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1585310000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1035602000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1585310000.00
2279.HK income_statement (annual, 2022-12-31) — Total Expenses: 1573332000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1345058000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1740890000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 846550000.00
2279.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -161621000.00
2279.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21959000.00
2279.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -53000.00
2279.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53000.00
2279.HK balance_sheet (annual, 2022-12-31) — Working Capital: 690970000.00
2279.HK income_statement (annual, 2022-12-31) — Write Off: 138000.00
2279.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1447971000.00
2279.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1777258000.00
2279.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 79416000.00
2279.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10267000.00
2279.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -934111000.00
2279.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1332287000.00
2279.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
2279.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1941000.00
2279.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 496442000.00
2279.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.08
2279.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 565093000.00
2279.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2265215000.00
2279.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -171315000.00
2279.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 942737000.00