speb/financial-data huggingface dataset:
1430.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 11946308.00
1430.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 11946308.00
1430.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 745927000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 745927000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 4850144000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 4850144000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 3310000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 3310000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 15340000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 15340000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Inventories: 9568000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Inventories: 9568000.00
1430.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 108648000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 250664000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 250664000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 34052000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 34052000.00
1430.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -2493000.00
1430.T balance_sheet (annual, 2025-05-31) — Other Properties: 21540000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 21540000.00
1430.T income_statement (annual, 2025-05-31) — Other Special Charges: 6103000.00
1430.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
1430.T balance_sheet (annual, 2025-05-31) — Payables: 4554736000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Payables: 4554736000.00
1430.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15700000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 15700000.00
1430.T income_statement (annual, 2025-05-31) — Pretax Income: 2461963000.00
1430.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
1430.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
1430.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -5295000.00
1430.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -39718000.00
1430.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 38996735000.00
1430.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 12024000.00
1430.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3276000000.00
1430.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -442550000.00
1430.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 9329428000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 9329428000.00
1430.T balance_sheet (annual, 2025-05-31) — Share Issued: 11946308.00
1430.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 11946308.00
1430.T income_statement (annual, 2025-05-31) — Special Income Charges: -6103000.00
1430.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 2706000.00
1430.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 9760903000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 9760903000.00
1430.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 9745563000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 9745563000.00
1430.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -1964355.18
1430.T income_statement (annual, 2025-05-31) — Tax Provision: 792425000.00
1430.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
1430.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -417217000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Assets: 24889765000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 24889765000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 12953683000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12953683000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Debt: 4714443000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 4714443000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 9760903000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 9760903000.00
1430.T income_statement (annual, 2025-05-31) — Total Expenses: 40614727000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 15128862000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 15128862000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 681697000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 681697000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3532739000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3532739000.00
1430.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2579579000.00
1430.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 458383000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 458383000.00
1430.T income_statement (annual, 2025-05-31) — Total Unusual Items: -6103000.00
1430.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -6103000.00
1430.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1029041000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 1029041000.00
1430.T balance_sheet (annual, 2025-05-31) — Working Capital: 12611943000.00
1430.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 12611943000.00
1430.T income_statement (annual, 2025-05-31) — Write Off: 0.00
1430.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2926153000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 12445052000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 726777000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 730429000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3510374000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3510374000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 730429000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 9877920000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 32970560000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 9708343000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 9708343000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 16462634000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 77940000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 16346484000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 15199000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 12445052000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Inventory: 16382423000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 26571751000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6985488000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6985488000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 13183457000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 155581000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 9862721000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 308715000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11990562.00
1430.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 632711000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3397543000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 3310000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 35939000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 65029000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Payables: 3230596000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1430.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 9411253000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 13363540.00
1430.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 9877920000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 9862721000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 33699786000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 16863408000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 16693831000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 9877920000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 23821866000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 729225000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7359232000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 304443000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1372978.00
1430.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 993849000.00
1430.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 16507926000.00
1431.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
1431.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1431.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 58124000.00
1431.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5305000.00
1431.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -68837000.00
1431.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 87000.00
1431.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1431.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 402411000.00
1431.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87319000.00
1431.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2090343000.00
1431.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 388667000.00
1431.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26017000.00
1431.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -931918000.00
1431.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2977020000.00
1431.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4690496400.00
1431.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1431.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 959411000.00
1431.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3442120000.00
1431.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1587532000.00
1431.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -930137000.00
1431.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112375000.00
1431.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 37674000.00
1431.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 576309000.00
1431.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 808641000.00
1431.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 296135000.00
1431.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 280174000.00
1431.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -244238000.00
1431.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1431.HK cash_flow (annual, 2022-12-31) — Change In Payable: 467187000.00
1431.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -478000.00
1431.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26857000.00
1431.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 249328000.00
1431.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -383035000.00
1431.HK balance_sheet (annual, 2022-12-31) — Common Stock: 37674000.00
1431.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5088138000.00
1431.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 535141000.00
1431.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1568628000.00
1431.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1628780000.00
1431.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20293000.00
1431.HK balance_sheet (annual, 2022-12-31) — Current Debt: 120000000.00
1431.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140293000.00
1431.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1661422000.00
1431.HK cash_flow (annual, 2022-12-31) — Depreciation: 121725000.00
1431.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121725000.00
1431.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4690496400.00
1431.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1431.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — EBIT: 33037000.00
1431.HK income_statement (annual, 2022-12-31) — EBITDA: 154762000.00
1431.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -67000.00
1431.HK cash_flow (annual, 2022-12-31) — End Cash Position: 576309000.00
1431.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 611558000.00
1431.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -787826000.00
1431.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18693000.00
1431.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 135112000.00
1431.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4837773000.00
1431.HK income_statement (annual, 2022-12-31) — Gross Profit: 521715000.00
1431.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1431.HK income_statement (annual, 2022-12-31) — Interest Expense: 10196000.00
1431.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10196000.00
1431.HK income_statement (annual, 2022-12-31) — Interest Income: 19553000.00
1431.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19553000.00
1431.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13753000.00
1431.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3500000.00
1431.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18361000.00
1431.HK balance_sheet (annual, 2022-12-31) — Inventory: 787544000.00
1431.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5924672000.00
1431.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1794299000.00
1431.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 109812000.00
1431.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 836534000.00
1431.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 74776000.00
1431.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 92082000.00
1431.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 716534000.00
1431.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 808616000.00
1431.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 836534000.00
1431.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -190000000.00
1431.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 624022000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -135883000.00
1431.HK balance_sheet (annual, 2022-12-31) — Net Debt: 260225000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 67000.00
1431.HK income_statement (annual, 2022-12-31) — Net Income: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22841000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22841000.00
1431.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9357000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -232332000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 646534000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 646534000.00
1431.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9357000.00
1431.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 155775000.00
1431.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3905855000.00
1431.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -651722000.00
1431.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5088138000.00
1431.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 383134000.00
1431.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1431.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 271571000.00
1431.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 154762000.00
1431.HK income_statement (annual, 2022-12-31) — Normalized Income: 22841000.00
1431.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 799706000.00
1431.HK income_statement (annual, 2022-12-31) — Operating Income: 434396000.00
1431.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2090343000.00
1431.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9660000.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 63471000.00
1431.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 362531000.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 271571000.00
1431.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -420912000.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Payable: 418604000.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Properties: 161714000.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6578000.00
1431.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 232332000.00
1431.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1431.HK balance_sheet (annual, 2022-12-31) — Payables: 807271000.00
1431.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
1431.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
1431.HK income_statement (annual, 2022-12-31) — Pretax Income: 22841000.00
1431.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1431.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -135883000.00
1431.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -232332000.00
1431.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -657395000.00
1431.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 724073000.00
1431.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1568628000.00
1431.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121725000.00
1431.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -190000000.00
1431.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1431.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1410097000.00
1431.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1431.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5673000.00
1431.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 135112000.00
1431.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4690496400.00
1431.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1431.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9660000.00
1431.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5088138000.00
1431.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5088138000.00
1431.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1431.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1431.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7941310000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5804672000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Debt: 948909000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5088138000.00
1431.HK income_statement (annual, 2022-12-31) — Total Expenses: 1655947000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2853172000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6312530000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1191750000.00
1431.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1431.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1431.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1431.HK balance_sheet (annual, 2022-12-31) — Working Capital: -32642000.00
1431.HK income_statement (annual, 2023-12-31) — +Operating Expense: 88563000.00
1431.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2208581000.00
1431.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 476602000.00
1431.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82593000.00
1431.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1182958000.00
1431.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2977020000.00
1431.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4690496400.00
1431.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1431.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 576309000.00
1431.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3757988000.00
1431.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1141099000.00
1431.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -868049000.00
1431.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 206562000.00
1431.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 37674000.00
1431.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 959068000.00
1431.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1029950000.00
1431.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 407489000.00
1431.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 551579000.00
1431.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6922000.00
1431.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37547000.00
1431.HK cash_flow (annual, 2023-12-31) — Change In Payable: 141964000.00
1431.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -233000.00
1431.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -56576000.00
1431.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 78233000.00
1431.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 374024000.00
1431.HK balance_sheet (annual, 2023-12-31) — Common Stock: 37674000.00
1431.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4764841000.00
1431.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 323937000.00
1431.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1617842000.00
1431.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1953728000.00
1431.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49341000.00
1431.HK balance_sheet (annual, 2023-12-31) — Current Debt: 474840000.00
1431.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 524181000.00
1431.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2166232000.00
1431.HK cash_flow (annual, 2023-12-31) — Depreciation: 149228000.00
1431.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149228000.00
1431.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4690496400.00
1431.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1431.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -339699000.00
1431.HK income_statement (annual, 2023-12-31) — EBIT: -301755000.00
1431.HK income_statement (annual, 2023-12-31) — EBITDA: -152527000.00
1431.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8735000.00
1431.HK cash_flow (annual, 2023-12-31) — End Cash Position: 959068000.00
1431.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 418750000.00
1431.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -395752000.00
1431.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1431.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 278000.00
1431.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 139314000.00
1431.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5038678000.00
1431.HK income_statement (annual, 2023-12-31) — Gross Profit: 590739000.00
1431.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 89812000.00
1431.HK income_statement (annual, 2023-12-31) — Interest Expense: 35486000.00
1431.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35486000.00
1431.HK income_statement (annual, 2023-12-31) — Interest Income: 29396000.00
1431.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29396000.00
1431.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -39085000.00
1431.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6963000.00
1431.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25412000.00
1431.HK balance_sheet (annual, 2023-12-31) — Inventory: 794466000.00
1431.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6112517000.00
1431.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -790073000.00
1431.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 211741000.00
1431.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 652652000.00
1431.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 73436000.00
1431.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 157221000.00
1431.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 872836000.00
1431.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1030057000.00
1431.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 652652000.00
1431.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141510000.00
1431.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 678968000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1431.HK balance_sheet (annual, 2023-12-31) — Net Debt: 388608000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8735000.00
1431.HK income_statement (annual, 2023-12-31) — Net Income: -339699000.00
1431.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -339699000.00
1431.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -339699000.00
1431.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -339699000.00
1431.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -339699000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -337241000.00
1431.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -339699000.00
1431.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6090000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 163072000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 511142000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 511142000.00
1431.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6090000.00
1431.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 185045000.00
1431.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3855720000.00
1431.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -270141000.00
1431.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4764841000.00
1431.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 384028000.00
1431.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1431.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1820000.00
1431.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -62715000.00
1431.HK income_statement (annual, 2023-12-31) — Normalized Income: -272340000.00
1431.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 745347000.00
1431.HK income_statement (annual, 2023-12-31) — Operating Income: 502176000.00
1431.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2208581000.00
1431.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 34339000.00
1431.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 739615000.00
1431.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73083000.00
1431.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -743515000.00
1431.HK balance_sheet (annual, 2023-12-31) — Other Payable: 378277000.00
1431.HK balance_sheet (annual, 2023-12-31) — Other Properties: 204349000.00
1431.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9172000.00
1431.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70882000.00
1431.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1431.HK balance_sheet (annual, 2023-12-31) — Payables: 855517000.00
1431.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6490000.00
1431.HK income_statement (annual, 2023-12-31) — Pretax Income: -337241000.00
1431.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1431.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1431.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -257156000.00
1431.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -273050000.00
1431.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 760127000.00
1431.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1617842000.00
1431.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149228000.00
1431.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141510000.00
1431.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 37547000.00
1431.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1070398000.00
1431.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1431.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 420228000.00
1431.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2909000.00
1431.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 139314000.00
1431.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4690496400.00
1431.HK income_statement (annual, 2023-12-31) — Special Income Charges: -89812000.00
1431.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9218000.00
1431.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4764841000.00
1431.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4764841000.00
1431.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22453000.00
1431.HK income_statement (annual, 2023-12-31) — Tax Provision: 2458000.00
1431.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1431.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8346978000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5637677000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1554238000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4764841000.00
1431.HK income_statement (annual, 2023-12-31) — Total Expenses: 1706405000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3582137000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6393250000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1415905000.00
1431.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 638000.00
1431.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -89812000.00
1431.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89812000.00
1431.HK balance_sheet (annual, 2023-12-31) — Working Capital: -212504000.00
1431.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33035000.00
1431.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2551898000.00
1431.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 445332000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 445332000.00
1431.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35048000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35048000.00
1431.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1249343000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1249343000.00
1431.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2977020000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2977020000.00
1431.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4690496400.00
1431.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1431.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 959068000.00
1431.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3985142000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3985142000.00
1431.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -889983000.00
1431.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -772857000.00
1431.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43705000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43705000.00
1431.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 37674000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37674000.00
1431.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 637594000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 637594000.00
1431.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 941302000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 941302000.00
1431.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 199582000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 199582000.00
1431.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 438012000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 438012000.00
1431.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 120481000.00
1431.HK cash_flow (annual, 2024-12-31) — Change In Payable: -154077000.00
1431.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -49637000.00
1431.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 47513000.00
1431.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -35720000.00
1431.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -329679000.00
1431.HK balance_sheet (annual, 2024-12-31) — Common Stock: 37674000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 37674000.00
1431.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5066873000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5066873000.00
1431.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 73780000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73780000.00
1431.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1607344000.00
1431.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1691873000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1691873000.00
1431.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13518000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13518000.00
1431.HK balance_sheet (annual, 2024-12-31) — Current Debt: 399215000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 399215000.00
1431.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 412733000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 412733000.00
1431.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1911522000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1911522000.00
1431.HK cash_flow (annual, 2024-12-31) — Depreciation: 127986000.00
1431.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127986000.00
1431.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4690496400.00
1431.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1431.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 296670000.00
1431.HK income_statement (annual, 2024-12-31) — EBIT: 335670000.00
1431.HK income_statement (annual, 2024-12-31) — EBITDA: 463656000.00
1431.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8205000.00
1431.HK cash_flow (annual, 2024-12-31) — End Cash Position: 637594000.00
1431.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -516055000.00
1431.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 123771000.00
1431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -19078000.00
1431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10771000.00
1431.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 115107000.00
1431.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5116550000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5116550000.00
1431.HK income_statement (annual, 2024-12-31) — Gross Profit: 944554000.00
1431.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1431.HK income_statement (annual, 2024-12-31) — Interest Expense: 40232000.00
1431.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40232000.00
1431.HK income_statement (annual, 2024-12-31) — Interest Income: 32392000.00
1431.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32392000.00
1431.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39933000.00
1431.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2016000.00
1431.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 33428000.00
1431.HK balance_sheet (annual, 2024-12-31) — Inventory: 672945000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 672945000.00
1431.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5951142000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5951142000.00
1431.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -827378000.00
1431.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 38734000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 38734000.00
1431.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 254079000.00
1431.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 63891000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63891000.00
1431.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30187000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30187000.00
1431.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 485054000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 485054000.00
1431.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515241000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515241000.00
1431.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 254079000.00
1431.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -717486000.00
1431.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 757069000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 757069000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 39396000.00
1431.HK balance_sheet (annual, 2024-12-31) — Net Debt: 246675000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 246675000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5209000.00
1431.HK income_statement (annual, 2024-12-31) — Net Income: 296670000.00
1431.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 296670000.00
1431.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 296670000.00
1431.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 296670000.00
1431.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 296670000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 295438000.00
1431.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 296670000.00
1431.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7840000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -232826000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -463407000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -463407000.00
1431.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7840000.00
1431.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 248594000.00
1431.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3867207000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3867207000.00
1431.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109685000.00
1431.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5066873000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5066873000.00
1431.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 450247000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 450247000.00
1431.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1537000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1537000.00
1431.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1431.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 444578000.00
1431.HK income_statement (annual, 2024-12-31) — Normalized Income: 282361500.00
1431.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1013754000.00
1431.HK income_statement (annual, 2024-12-31) — Operating Income: 911519000.00
1431.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2551898000.00
1431.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4690496400.00
1431.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 23447000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 23447000.00
1431.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 605938000.00
1431.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4882000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4882000.00
1431.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -627319000.00
1431.HK balance_sheet (annual, 2024-12-31) — Other Payable: 345214000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 345214000.00
1431.HK balance_sheet (annual, 2024-12-31) — Other Properties: 236668000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 236668000.00
1431.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20771000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20771000.00
1431.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 303708000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 303708000.00
1431.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19078000.00
1431.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1431.HK balance_sheet (annual, 2024-12-31) — Payables: 792658000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Payables: 792658000.00
1431.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2867000.00
1431.HK income_statement (annual, 2024-12-31) — Pretax Income: 295438000.00
1431.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1431.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1378406000.00
1431.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -117126000.00
1431.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 649498000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 649498000.00
1431.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1607344000.00
1431.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127986000.00
1431.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -717486000.00
1431.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21807000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21807000.00
1431.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1367068000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1367068000.00
1431.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 39396000.00
1431.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1145580000.00
1431.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7441000.00
1431.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115107000.00
1431.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4690496400.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4690496400.00
1431.HK income_statement (annual, 2024-12-31) — Special Income Charges: 19078000.00
1431.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1431.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5066873000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5066873000.00
1431.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5066873000.00
1431.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5066873000.00
1431.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4769500.00
1431.HK income_statement (annual, 2024-12-31) — Tax Provision: -1232000.00
1431.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1431.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -651000.00