speb/financial-data huggingface dataset:
0255.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2614000.00
0255.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4310000.00
0255.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3332787000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3332787000.00
0255.HK income_statement (annual, 2024-12-31) — Gross Profit: 951686000.00
0255.HK income_statement (annual, 2024-12-31) — Interest Expense: 281000.00
0255.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 281000.00
0255.HK income_statement (annual, 2024-12-31) — Interest Income: 8167000.00
0255.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8167000.00
0255.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -281000.00
0255.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8167000.00
0255.HK balance_sheet (annual, 2024-12-31) — Inventory: 460469000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 460469000.00
0255.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1673543000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1673543000.00
0255.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24353000.00
0255.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 161000000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 161000000.00
0255.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0255.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 78519000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 78519000.00
0255.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3932000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3932000.00
0255.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3932000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3932000.00
0255.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2549537000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2549537000.00
0255.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0255.HK income_statement (annual, 2024-12-31) — Net Income: -13673000.00
0255.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13673000.00
0255.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13673000.00
0255.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13673000.00
0255.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13673000.00
0255.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19357000.00
0255.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13673000.00
0255.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7886000.00
0255.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7886000.00
0255.HK balance_sheet (annual, 2024-12-31) — Net PPE: 599949000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 599949000.00
0255.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32520000.00
0255.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1673543000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1673543000.00
0255.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 48192000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 48192000.00
0255.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9893000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9893000.00
0255.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 146900000.00
0255.HK income_statement (annual, 2024-12-31) — Normalized Income: -14860390.25
0255.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 226335000.00
0255.HK income_statement (annual, 2024-12-31) — Operating Income: -25996000.00
0255.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1553244000.00
0255.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 631677303.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 631677303.00
0255.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 559000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 559000.00
0255.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7886000.00
0255.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4514000.00
0255.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 370477000.00
0255.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7461000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7461000.00
0255.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1191000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1191000.00
0255.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2614000.00
0255.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0255.HK balance_sheet (annual, 2024-12-31) — Payables: 175948000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Payables: 175948000.00
0255.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54858000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54858000.00
0255.HK income_statement (annual, 2024-12-31) — Pretax Income: -19357000.00
0255.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0255.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35511000.00
0255.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 390703000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 390703000.00
0255.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 601558000.00
0255.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 167657000.00
0255.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1083000.00
0255.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1083000.00
0255.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 996830000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 996830000.00
0255.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2991000.00
0255.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7746000.00
0255.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12056000.00
0255.HK balance_sheet (annual, 2024-12-31) — Share Issued: 631677303.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 631677303.00
0255.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1681000.00
0255.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 436000.00
0255.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1673543000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1673543000.00
0255.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1673543000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1673543000.00
0255.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 493609.75
0255.HK income_statement (annual, 2024-12-31) — Tax Provision: -5684000.00
0255.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
0255.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1467000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1971626000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1971626000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1673543000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1673543000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7831000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7831000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1673543000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1673543000.00
0255.HK income_statement (annual, 2024-12-31) — Total Expenses: 1579240000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 298083000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 298083000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 809141000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 809141000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96607000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96607000.00
0255.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33365000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33365000.00
0255.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1681000.00
0255.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1681000.00
0255.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 82782000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 82782000.00
0255.HK balance_sheet (annual, 2024-12-31) — Work In Process: 63750000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 63750000.00
0255.HK balance_sheet (annual, 2024-12-31) — Working Capital: 961009000.00
0255.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 961009000.00
0255.HK income_statement (annual, 2024-12-31) — Write Off: 933000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131658000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100397000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 156213000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6183000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63168000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 518076000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 518076000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 518076000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 63168000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7210000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1117440000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4019000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4019000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 193312000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 414000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 557565000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 451737000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 157900000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2164000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2164000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 557565000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 52144000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10311000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 631677303.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 791000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 550355000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -3590000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Payables: 168556000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50820000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 879574000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 631677303.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1885049000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6183000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1600452000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 284597000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 767609000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91285000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36484000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 78810000.00
0255.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 924128000.00
0255.HK income_statement (annual, 2025-12-31) — +Operating Expense: 898573000.00
0255.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1319901000.00
0255.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 116463000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116463000.00
0255.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80287000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80287000.00
0255.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2851895000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2851895000.00
0255.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 159351000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 159351000.00
0255.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 631910481.00
0255.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0255.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 546648000.00
0255.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 720252000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 720252000.00
0255.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -40030000.00
0255.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4356000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4356000.00
0255.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 63389000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63389000.00
0255.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 588632000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 588632000.00
0255.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 588632000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 588632000.00
0255.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -164179000.00
0255.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 588632000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 588632000.00
0255.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 91704000.00
0255.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4994000.00
0255.HK cash_flow (annual, 2025-12-31) — Change In Payable: -41973000.00
0255.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 38884000.00
0255.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 93609000.00
0255.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 20567000.00
0255.HK balance_sheet (annual, 2025-12-31) — Common Stock: 63389000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 63389000.00
0255.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1550946000.00
0255.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2842000.00
0255.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1392000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1392000.00
0255.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 471758000.00
0255.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1102424000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1102424000.00
0255.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3506000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3506000.00
0255.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3506000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3506000.00
0255.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 179705000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 179705000.00
0255.HK cash_flow (annual, 2025-12-31) — Depreciation: 158650000.00
0255.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158650000.00
0255.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 158650000.00
0255.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 158650000.00
0255.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 631910481.00
0255.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0255.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22616000.00
0255.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 394000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 394000.00
0255.HK income_statement (annual, 2025-12-31) — EBIT: -32838000.00
0255.HK income_statement (annual, 2025-12-31) — EBITDA: 125812000.00
0255.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21417000.00
0255.HK cash_flow (annual, 2025-12-31) — End Cash Position: 588632000.00
0255.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165686000.00
0255.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4349000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4349000.00
0255.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 168022000.00
0255.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10200000.00
0255.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12889000.00
0255.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4350000.00
0255.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3356092000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3356092000.00
0255.HK income_statement (annual, 2025-12-31) — Gross Profit: 848143000.00
0255.HK income_statement (annual, 2025-12-31) — Interest Expense: 309000.00
0255.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 309000.00
0255.HK income_statement (annual, 2025-12-31) — Interest Income: 5232000.00
0255.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5232000.00
0255.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -309000.00
0255.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5232000.00
0255.HK balance_sheet (annual, 2025-12-31) — Inventory: 389354000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 389354000.00
0255.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1550946000.00
0255.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21799000.00
0255.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 150800000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 150800000.00
0255.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2842000.00
0255.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 79495000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 79495000.00
0255.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 850000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 850000.00
0255.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 850000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 850000.00
0255.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2550939000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2550939000.00
0255.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2842000.00
0255.HK income_statement (annual, 2025-12-31) — Net Income: -22616000.00
0255.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22616000.00
0255.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22616000.00
0255.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22616000.00
0255.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22616000.00
0255.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33147000.00
0255.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22616000.00
0255.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4923000.00
0255.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4923000.00
0255.HK balance_sheet (annual, 2025-12-31) — Net PPE: 504197000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 504197000.00
0255.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27031000.00
0255.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1550946000.00
0255.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 60453000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60453000.00
0255.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9247000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9247000.00
0255.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 111179000.00
0255.HK income_statement (annual, 2025-12-31) — Normalized Income: -32600008.45
0255.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 208052000.00
0255.HK income_statement (annual, 2025-12-31) — Operating Income: -50430000.00
0255.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1319901000.00
0255.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 633887303.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 633887303.00
0255.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 721000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 721000.00
0255.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4923000.00
0255.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4568000.00
0255.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 308358000.00
0255.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4014000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4014000.00
0255.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -3417000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -3417000.00
0255.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12889000.00
0255.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0255.HK balance_sheet (annual, 2025-12-31) — Payables: 149576000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Payables: 149576000.00
0255.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47568000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47568000.00
0255.HK income_statement (annual, 2025-12-31) — Pretax Income: -33147000.00
0255.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0255.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40030000.00
0255.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 338624000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 338624000.00
0255.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 471758000.00
0255.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158650000.00
0255.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 986000.00
0255.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 986000.00
0255.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 809977000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 809977000.00
0255.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12999000.00
0255.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6153000.00
0255.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10503000.00
0255.HK balance_sheet (annual, 2025-12-31) — Share Issued: 633887303.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 633887303.00
0255.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14633000.00
0255.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 679000.00
0255.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1550946000.00
0255.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1550946000.00
0255.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4648991.55
0255.HK income_statement (annual, 2025-12-31) — Tax Provision: -10531000.00
0255.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
0255.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2383000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1817874000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1817874000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1550946000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4356000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4356000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1550946000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1550946000.00
0255.HK income_statement (annual, 2025-12-31) — Total Expenses: 1370331000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 266928000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266928000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 715450000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 715450000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87223000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87223000.00
0255.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32719000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32719000.00
0255.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14633000.00
0255.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14633000.00
0255.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 77126000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 77126000.00
0255.HK balance_sheet (annual, 2025-12-31) — Work In Process: 46381000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 46381000.00
0255.HK balance_sheet (annual, 2025-12-31) — Working Capital: 922719000.00
0255.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 922719000.00
0255.HK income_statement (annual, 2025-12-31) — Write Off: -1744000.00
0256.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0256.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1852934000.00
0256.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6302454000.00
0256.HK balance_sheet (annual, 2021-12-31) — Current Debt: 58305000.00
0256.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 58305000.00
0256.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 469000.00
0256.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 17084000.00
0256.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 661945000.00
0256.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -440293000.00
0256.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 17084000.00
0256.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 460000.00
0256.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 85515000.00
0256.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1060293000.00
0256.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1657106000.00
0256.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 198994000.00
0256.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4945052000.00
0256.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1295814000.00
0256.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 682028000.00
0256.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -98182000.00
0256.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 174000.00
0256.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 30126000.00
0256.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1571725000.00
0256.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4351889000.00
0256.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0256.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6351324000.00
0256.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138318000.00
0256.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -92377000.00
0256.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48886000.00
0256.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 435189000.00
0256.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4314638000.00
0256.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4638811000.00
0256.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4239186000.00
0256.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4314638000.00
0256.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 179485000.00
0256.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 275252000.00
0256.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -164515000.00
0256.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2728293000.00
0256.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 434159000.00
0256.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2003912000.00
0256.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2006081000.00
0256.HK balance_sheet (annual, 2022-12-31) — Common Stock: 435189000.00
0256.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4012813000.00
0256.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 116657000.00
0256.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 654445000.00
0256.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11859001000.00
0256.HK balance_sheet (annual, 2022-12-31) — Current Debt: 51910000.00
0256.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51910000.00
0256.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10882794000.00
0256.HK cash_flow (annual, 2022-12-31) — Depreciation: 91302000.00
0256.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91476000.00
0256.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12622000.00
0256.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4351889000.00
0256.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0256.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -111051000.00
0256.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10578000.00
0256.HK income_statement (annual, 2022-12-31) — EBIT: -39748000.00
0256.HK income_statement (annual, 2022-12-31) — EBITDA: 51728000.00
0256.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -82498000.00
0256.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4262745000.00
0256.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 2888000.00
0256.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0256.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -286633000.00
0256.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1117385000.00
0256.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 34916000.00
0256.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2051238000.00
0256.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1014000.00
0256.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 9972000.00
0256.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3378000.00
0256.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 626594000.00
0256.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1092012000.00
0256.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1135266000.00
0256.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5043234000.00
0256.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2581128000.00
0256.HK income_statement (annual, 2022-12-31) — Gross Profit: 1002661000.00
0256.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1571725000.00
0256.HK income_statement (annual, 2022-12-31) — Interest Expense: 70532000.00
0256.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70532000.00
0256.HK income_statement (annual, 2022-12-31) — Interest Income: 415000.00
0256.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 415000.00
0256.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60198000.00
0256.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 415000.00
0256.HK balance_sheet (annual, 2022-12-31) — Inventory: 1935923000.00
0256.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4970948000.00
0256.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 239413000.00
0256.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 170906000.00
0256.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1571725000.00
0256.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 122202000.00
0256.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 491000.00
0256.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 419857000.00
0256.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 794646000.00
0256.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48886000.00
0256.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 958135000.00
0256.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1007021000.00
0256.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 419857000.00
0256.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -600279000.00
0256.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 122693000.00
0256.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1095000.00
0256.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 917812000.00
0256.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 166048000.00
0256.HK income_statement (annual, 2022-12-31) — Minority Interests: 8386000.00
0256.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27573000.00
0256.HK income_statement (annual, 2022-12-31) — Net Income: -111051000.00
0256.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -111051000.00
0256.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -119437000.00
0256.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -111051000.00
0256.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -111051000.00
0256.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -110280000.00
0256.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -119437000.00
0256.HK income_statement (annual, 2022-12-31) — Net Interest Income: -70117000.00
0256.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 344478000.00
0256.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -180422000.00
0256.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -180422000.00
0256.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70117000.00
0256.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17024000.00
0256.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1285314000.00
0256.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88485000.00
0256.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2877547000.00
0256.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8585000.00
0256.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52776000.00
0256.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22074000.00
0256.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 56662000.00
0256.HK income_statement (annual, 2022-12-31) — Normalized Income: -106733750.00
0256.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1958861000.00
0256.HK income_statement (annual, 2022-12-31) — Operating Income: -57632000.00
0256.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1657106000.00
0256.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4351888206.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -15300000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43254000.00
0256.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70266000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 865000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 545466000.00
0256.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 910000.00
0256.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1026000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10522699000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Properties: 613695000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 165480000.00
0256.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 324173000.00
0256.HK income_statement (annual, 2022-12-31) — Other Special Charges: 7177000.00
0256.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0256.HK balance_sheet (annual, 2022-12-31) — Payables: 10785577000.00
0256.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143391000.00
0256.HK income_statement (annual, 2022-12-31) — Pretax Income: -110280000.00
0256.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0256.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11703000.00
0256.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -29600000.00
0256.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92377000.00
0256.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 398884000.00
0256.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 654445000.00
0256.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91476000.00
0256.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23059000.00
0256.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -600279000.00
0256.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0256.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3080259000.00
0256.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2027000.00
0256.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 344478000.00
0256.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3892000.00
0256.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 448443000.00
0256.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1075037000.00
0256.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4351888206.00
0256.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7177000.00
0256.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4012813000.00
0256.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2877547000.00
0256.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -616750.00
0256.HK income_statement (annual, 2022-12-31) — Tax Provision: 9157000.00
0256.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0256.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 218000.00
0256.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6982000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16157243000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4970948000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1007021000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4178861000.00
0256.HK income_statement (annual, 2022-12-31) — Total Expenses: 1714738000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11978382000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4298242000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1095588000.00
0256.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63884000.00
0256.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4934000.00
0256.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4934000.00
0256.HK balance_sheet (annual, 2022-12-31) — Work In Process: 419654000.00
0256.HK balance_sheet (annual, 2022-12-31) — Working Capital: 976207000.00
0256.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1039354000.00
0256.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1728876000.00
0256.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 207230000.00
0256.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5543838000.00
0256.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1227153000.00
0256.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 682028000.00
0256.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -101084000.00
0256.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8458000.00
0256.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0256.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4351889000.00
0256.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0256.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4262745000.00
0256.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 136021000.00
0256.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33788000.00
0256.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49026000.00
0256.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 435189000.00
0256.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3749474000.00
0256.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4062659000.00
0256.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3749474000.00
0256.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 99027000.00
0256.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -75384000.00
0256.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 186915000.00
0256.HK cash_flow (annual, 2023-12-31) — Change In Payable: -160685000.00
0256.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -449762000.00
0256.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -399889000.00
0256.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -731225000.00
0256.HK balance_sheet (annual, 2023-12-31) — Common Stock: 435189000.00
0256.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4166700000.00
0256.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 87489000.00
0256.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 613818000.00
0256.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11768915000.00
0256.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11195194000.00
0256.HK cash_flow (annual, 2023-12-31) — Depreciation: 85380000.00
0256.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93838000.00
0256.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 49318000.00
0256.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4351889000.00
0256.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0256.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45100000.00
0256.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 35578000.00
0256.HK income_statement (annual, 2023-12-31) — EBIT: 162040000.00
0256.HK income_statement (annual, 2023-12-31) — EBITDA: 255878000.00
0256.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 176378000.00
0256.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3707898000.00
0256.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 5136000.00
0256.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32410000.00
0256.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -351429000.00
0256.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1117473000.00
0256.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 34916000.00
0256.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -216063000.00
0256.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9496000.00
0256.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3878000.00
0256.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1021000.00
0256.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 667762000.00
0256.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1150672000.00
0256.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1256365000.00
0256.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5644922000.00
0256.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2524761000.00
0256.HK income_statement (annual, 2023-12-31) — Gross Profit: 1115058000.00