speb/financial-data huggingface dataset:
0325.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87547000.00
0325.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 241472245.00
0325.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.66
0325.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -401047000.00
0325.HK income_statement (annual, 2024-12-31) — EBIT: -293677000.00
0325.HK income_statement (annual, 2024-12-31) — EBITDA: -206130000.00
0325.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1897000.00
0325.HK cash_flow (annual, 2024-12-31) — End Cash Position: 719962000.00
0325.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -286227000.00
0325.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 238176000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 238176000.00
0325.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 641842000.00
0325.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 541994000.00
0325.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -270000.00
0325.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 465047000.00
0325.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21432000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21432000.00
0325.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114245000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 114245000.00
0325.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 343905000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 343905000.00
0325.HK income_statement (annual, 2024-12-31) — Gross Profit: 1178806000.00
0325.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 702000.00
0325.HK income_statement (annual, 2024-12-31) — Interest Expense: 2005000.00
0325.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2005000.00
0325.HK income_statement (annual, 2024-12-31) — Interest Income: 5765000.00
0325.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5765000.00
0325.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
0325.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9376000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9376000.00
0325.HK balance_sheet (annual, 2024-12-31) — Inventory: 278539000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 278539000.00
0325.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1600590000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1600590000.00
0325.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118870000.00
0325.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -183000000.00
0325.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25078000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25078000.00
0325.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25078000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25078000.00
0325.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7095000.00
0325.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6969000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6969000.00
0325.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0325.HK income_statement (annual, 2024-12-31) — Minority Interests: -3003000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -183000000.00
0325.HK income_statement (annual, 2024-12-31) — Net Income: -401047000.00
0325.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -401047000.00
0325.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -398044000.00
0325.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -401047000.00
0325.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -401047000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -295682000.00
0325.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -398044000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36382000.00
0325.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3760000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1253000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7095000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7095000.00
0325.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3760000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62834000.00
0325.HK balance_sheet (annual, 2024-12-31) — Net PPE: 211454000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 211454000.00
0325.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83741000.00
0325.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
0325.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1622022000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1622022000.00
0325.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 144953000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 144953000.00
0325.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11727000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11727000.00
0325.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -203356000.00
0325.HK income_statement (annual, 2024-12-31) — Normalized Income: -398966500.00
0325.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 762325000.00
0325.HK income_statement (annual, 2024-12-31) — Operating Income: 247141000.00
0325.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2240929000.00
0325.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 241472245.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 241472245.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 5502000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5502000.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2207012000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2207012000.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 435546000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 435546000.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21432000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21432000.00
0325.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1835000.00
0325.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -541456000.00
0325.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1195000.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Payable: 144093000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 144093000.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Properties: 259102000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 259102000.00
0325.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1367000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1367000.00
0325.HK income_statement (annual, 2024-12-31) — Other Special Charges: -270000.00
0325.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Payables: 768930000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Payables: 768930000.00
0325.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
0325.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39648000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39648000.00
0325.HK income_statement (annual, 2024-12-31) — Pretax Income: -295682000.00
0325.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0325.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36382000.00
0325.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0325.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84101000.00
0325.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 49739000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 49739000.00
0325.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1062123000.00
0325.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87547000.00
0325.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7095000.00
0325.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0325.HK income_statement (annual, 2024-12-31) — Research And Development: 192467000.00
0325.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 33142000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 33142000.00
0325.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2573186000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2573186000.00
0325.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1253000.00
0325.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 360000.00
0325.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 283122000.00
0325.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 748169000.00
0325.HK balance_sheet (annual, 2024-12-31) — Share Issued: 241472245.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 241472245.00
0325.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0325.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0325.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2776000.00
0325.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 407264000.00
0325.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1600590000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1600590000.00
0325.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1622022000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1622022000.00
0325.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -693500.00
0325.HK income_statement (annual, 2024-12-31) — Tax Provision: 102362000.00
0325.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0325.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8449000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8449000.00
0325.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48174000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1605991000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1605991000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1600590000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1600590000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Debt: 60204000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 60204000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1600590000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1600590000.00
0325.HK income_statement (annual, 2024-12-31) — Total Expenses: 1993788000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3206581000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3206581000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 390551000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 390551000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25078000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25078000.00
0325.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58139000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58139000.00
0325.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2774000.00
0325.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2774000.00
0325.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1966063000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1966063000.00
0325.HK income_statement (annual, 2024-12-31) — Write Off: 2344000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 582091000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126189000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4595101000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2487000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43138000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 179000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2641220000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2641220000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 179000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2603980000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3153899000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30274000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30274000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 946463000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 236063000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34762000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 128676000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 231094000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 294260000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2603980000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12864000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12864000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 231094000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2569218000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 130865000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 249250945.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 459367000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11702000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 213956000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 231094000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 68495000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Payables: 821023000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 58197000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23735000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2276681000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 249250945.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2603980000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2569218000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3563307000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2603980000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 43138000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2603980000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 959327000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 409408000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12864000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24976000.00
0325.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2207436000.00
0325.HK income_statement (annual, 2025-12-31) — +Operating Expense: 733995000.00
0325.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2913338000.00
0325.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 753789000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 753789000.00
0325.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 270220000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 270220000.00
0325.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -219586000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -219586000.00
0325.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4611448000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4611448000.00
0325.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1618000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1618000.00
0325.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 80827000.00
0325.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 245961676.00
0325.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.58
0325.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 719962000.00
0325.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58833000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58833000.00
0325.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -347699000.00
0325.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33888000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33888000.00
0325.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 179000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 179000.00
0325.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2324324000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2324324000.00
0325.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2839028000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2839028000.00
0325.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -57342000.00
0325.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3197000.00
0325.HK cash_flow (annual, 2025-12-31) — Change In Payable: 243170000.00
0325.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9312000.00
0325.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -159811000.00
0325.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13508000.00
0325.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1643653000.00
0325.HK balance_sheet (annual, 2025-12-31) — Common Stock: 179000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 179000.00
0325.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2868846000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2868846000.00
0325.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1707457000.00
0325.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -59596000.00
0325.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1986000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1986000.00
0325.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1549354000.00
0325.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3560468000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3560468000.00
0325.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30061000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30061000.00
0325.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30061000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30061000.00
0325.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
0325.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1248899000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1248899000.00
0325.HK cash_flow (annual, 2025-12-31) — Depreciation: 117389000.00
0325.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 198216000.00
0325.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 247838606.00
0325.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.56
0325.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 633737000.00
0325.HK income_statement (annual, 2025-12-31) — EBIT: 695250000.00
0325.HK income_statement (annual, 2025-12-31) — EBITDA: 893466000.00
0325.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38306000.00
0325.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2325309000.00
0325.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1601637000.00
0325.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 278749000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 278749000.00
0325.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 549228000.00
0325.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -73000.00
0325.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
0325.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 98083000.00
0325.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54906000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54906000.00
0325.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 271838000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 271838000.00
0325.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 537722000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 537722000.00
0325.HK income_statement (annual, 2025-12-31) — Gross Profit: 1363984000.00
0325.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 979000.00
0325.HK income_statement (annual, 2025-12-31) — Interest Expense: 1746000.00
0325.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1746000.00
0325.HK income_statement (annual, 2025-12-31) — Interest Income: 72754000.00
0325.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72754000.00
0325.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5579000.00
0325.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13761000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13761000.00
0325.HK balance_sheet (annual, 2025-12-31) — Inventory: 331487000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 331487000.00
0325.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2868846000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2868846000.00
0325.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -854911000.00
0325.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1707457000.00
0325.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3827000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3827000.00
0325.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3827000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3827000.00
0325.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0325.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7026000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7026000.00
0325.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0325.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1647861000.00
0325.HK income_statement (annual, 2025-12-31) — Net Income: 633737000.00
0325.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 633737000.00
0325.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 633737000.00
0325.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 633737000.00
0325.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 633737000.00
0325.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 693504000.00
0325.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 633737000.00
0325.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -113136000.00
0325.HK income_statement (annual, 2025-12-31) — Net Interest Income: 71008000.00
0325.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -512850000.00
0325.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0325.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0325.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 71008000.00
0325.HK balance_sheet (annual, 2025-12-31) — Net PPE: 318136000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 318136000.00
0325.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -234504000.00
0325.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2813940000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2813940000.00
0325.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 165213000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 165213000.00
0325.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21864000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21864000.00
0325.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 894627000.00
0325.HK income_statement (annual, 2025-12-31) — Normalized Income: 634797943.64
0325.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 896927000.00
0325.HK income_statement (annual, 2025-12-31) — Operating Income: 629989000.00
0325.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2913338000.00
0325.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 248546845.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 248546845.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1148000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1148000.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 460620000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 460620000.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54906000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54906000.00
0325.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6801000.00
0325.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1881000.00
0325.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3379000.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Payable: 153242000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 153242000.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Properties: 469877000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 469877000.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -59000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -59000.00
0325.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 514704000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 514704000.00
0325.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7000.00
0325.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0325.HK balance_sheet (annual, 2025-12-31) — Payables: 994900000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Payables: 994900000.00
0325.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46681000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46681000.00
0325.HK income_statement (annual, 2025-12-31) — Pretax Income: 693504000.00
0325.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0325.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -113136000.00
0325.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -902924000.00
0325.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -234563000.00
0325.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 66499000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66499000.00
0325.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1549354000.00
0325.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 198216000.00
0325.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0325.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -59596000.00
0325.HK income_statement (annual, 2025-12-31) — Research And Development: 264333000.00
0325.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 67855000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 67855000.00
0325.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1939449000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1939449000.00
0325.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 390074000.00
0325.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 59000.00
0325.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 386789000.00
0325.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 484872000.00
0325.HK balance_sheet (annual, 2025-12-31) — Share Issued: 249250945.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 249250945.00
0325.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1234000.00
0325.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41203000.00
0325.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2868846000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2868846000.00
0325.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2813940000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2813940000.00
0325.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -100056.36
0325.HK income_statement (annual, 2025-12-31) — Tax Provision: 59767000.00
0325.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
0325.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4108000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4108000.00
0325.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48258000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4121572000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4121572000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2868846000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2868846000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33888000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33888000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2868846000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2868846000.00
0325.HK income_statement (annual, 2025-12-31) — Total Expenses: 2283349000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1252726000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1252726000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 561104000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 561104000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3827000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3827000.00
0325.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 87869000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 87869000.00
0325.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1161000.00
0325.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1161000.00
0325.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 704100.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 704100.00
0325.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 59596000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59596000.00
0325.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2311569000.00
0325.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2311569000.00
0325.HK income_statement (annual, 2025-12-31) — Write Off: 262000.00
0326.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
0326.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0326.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7931000.00
0326.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5384000.00
0326.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0326.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0326.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -7866000.00
0326.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -126935000.00
0326.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 95096000.00
0326.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 8837000.00
0326.HK balance_sheet (annual, 2021-12-31) — Other Properties: 52206000.00
0326.HK income_statement (annual, 2021-12-31) — Other Special Charges: -13366000.00
0326.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 669331000.00
0326.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -126935000.00
0326.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 74273000.00
0326.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 95096000.00
0326.HK income_statement (annual, 2021-12-31) — Special Income Charges: 13366000.00
0326.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1000.00
0326.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1531000.00
0326.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0326.HK balance_sheet (annual, 2021-12-31) — Work In Process: 76321000.00
0326.HK income_statement (annual, 2022-12-31) — +Operating Expense: 118975000.00
0326.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3879000.00
0326.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10253000.00
0326.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3368000.00
0326.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34890000.00
0326.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2063588000.00
0326.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -690000.00
0326.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 466000.00
0326.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2480883000.00
0326.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0326.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102021000.00
0326.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24130000.00
0326.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -731000.00
0326.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7499000.00
0326.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24608000.00
0326.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75484000.00
0326.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 249885000.00
0326.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33210000.00
0326.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42274000.00
0326.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -48076000.00
0326.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28240000.00
0326.HK cash_flow (annual, 2022-12-31) — Change In Payable: -45814000.00
0326.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 163451000.00
0326.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1389000.00
0326.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39932000.00
0326.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -26353000.00
0326.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24608000.00
0326.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2950433000.00
0326.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -19996000.00
0326.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 466000.00
0326.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4553183000.00
0326.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3243000.00
0326.HK balance_sheet (annual, 2022-12-31) — Current Debt: 136898000.00
0326.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140141000.00
0326.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 743399000.00
0326.HK cash_flow (annual, 2022-12-31) — Depreciation: 6810000.00
0326.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7276000.00
0326.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2480883000.00
0326.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0326.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94101000.00
0326.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 62000.00
0326.HK income_statement (annual, 2022-12-31) — EBIT: -92713000.00
0326.HK income_statement (annual, 2022-12-31) — EBITDA: -85437000.00
0326.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -184000.00
0326.HK cash_flow (annual, 2022-12-31) — End Cash Position: 75484000.00
0326.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3443000.00
0326.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3702028000.00
0326.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -48211000.00
0326.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23664000.00
0326.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0326.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88174000.00
0326.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4058000.00
0326.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 90811000.00
0326.HK income_statement (annual, 2022-12-31) — Gross Profit: 3413000.00
0326.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2007000.00
0326.HK income_statement (annual, 2022-12-31) — Interest Expense: 942000.00
0326.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 942000.00
0326.HK income_statement (annual, 2022-12-31) — Interest Income: 47703000.00
0326.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47703000.00
0326.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -101275000.00
0326.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 26624000.00
0326.HK balance_sheet (annual, 2022-12-31) — Inventory: 3786464000.00
0326.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4637331000.00
0326.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24570000.00
0326.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 149114000.00
0326.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 121150000.00
0326.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 51140000.00
0326.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4256000.00
0326.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1550000000.00
0326.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1554256000.00
0326.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 121150000.00
0326.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15541000.00
0326.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -681000.00
0326.HK income_statement (annual, 2022-12-31) — Minority Interests: 19000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19996000.00
0326.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1611414000.00
0326.HK income_statement (annual, 2022-12-31) — Net Income: -94101000.00
0326.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94101000.00
0326.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94120000.00
0326.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0326.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94101000.00
0326.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94101000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -93655000.00
0326.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94120000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0326.HK income_statement (annual, 2022-12-31) — Net Interest Income: 45289000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1384000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121150000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 121150000.00
0326.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45289000.00
0326.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55921000.00
0326.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -731000.00
0326.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2950433000.00
0326.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 450000.00
0326.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0326.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -60180000.00
0326.HK income_statement (annual, 2022-12-31) — Normalized Income: -71874840.00
0326.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47480000.00
0326.HK income_statement (annual, 2022-12-31) — Operating Income: -115562000.00
0326.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3879000.00
0326.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2460850479.00
0326.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2325000.00
0326.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1132000.00
0326.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8115000.00
0326.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32243000.00
0326.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 282000.00
0326.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 20576000.00
0326.HK balance_sheet (annual, 2022-12-31) — Other Payable: 504129000.00
0326.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 511459000.00
0326.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 174401000.00
0326.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Payables: 514382000.00
0326.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 511399000.00
0326.HK income_statement (annual, 2022-12-31) — Pretax Income: -93655000.00
0326.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7274000.00
0326.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000.00
0326.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1384000.00
0326.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -731000.00
0326.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 466000.00
0326.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7276000.00
0326.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19996000.00
0326.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 860456000.00
0326.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0326.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11111000.00
0326.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 99285000.00
0326.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2460850479.00
0326.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0326.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0326.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2950433000.00
0326.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2950433000.00
0326.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3030840.00
0326.HK income_statement (annual, 2022-12-31) — Tax Provision: 465000.00
0326.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0326.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0326.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5247857000.00
0326.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4500433000.00