speb/financial-data huggingface dataset:
0386.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55185000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6493000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30571000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48515000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2881905000000.00
0386.HK income_statement (annual, 2024-12-31) — Gross Profit: 502778000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2554000000.00
0386.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2412000000.00
0386.HK income_statement (annual, 2024-12-31) — Interest Expense: 17822000000.00
0386.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17822000000.00
0386.HK income_statement (annual, 2024-12-31) — Interest Income: 5935000000.00
0386.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5935000000.00
0386.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7912000000.00
0386.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4113000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5265000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Inventory: 256595000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1118775000000.00
0386.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -161240000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 416000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 166786000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 76702000000.00
0386.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11995000000.00
0386.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 672450000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 275514000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 154904000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 210496000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 365400000000.00
0386.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 672450000000.00
0386.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -628052000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 243488000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 49668000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1384885000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 156332000000.00
0386.HK income_statement (annual, 2024-12-31) — Minority Interests: -7237000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0386.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9864000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Net Debt: 211665000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -622000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Income: 48939000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48939000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56176000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48939000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48939000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69142000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56176000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11887000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26814000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44398000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44398000000.00
0386.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11887000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2319000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1197000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1185968000000.00
0386.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18198000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 785244000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18777000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7324000000.00
0386.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 208486000000.00
0386.HK income_statement (annual, 2024-12-31) — Normalized Income: 49595478088.57
0386.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 149360000000.00
0386.HK income_statement (annual, 2024-12-31) — Operating Income: 69356000000.00
0386.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3073106000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121281417698.00
0386.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -189207000000.00
0386.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 127105000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24078000000.00
0386.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12666000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75978000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13664000000.00
0386.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1456000000.00
0386.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 278402000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Payable: 136739000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Properties: 60862000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 33896000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56902000000.00
0386.HK income_statement (annual, 2024-12-31) — Other Special Charges: -907000000.00
0386.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0386.HK balance_sheet (annual, 2024-12-31) — Payables: 431833000000.00
0386.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -109030000000.00
0386.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2852274000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12880000000.00
0386.HK income_statement (annual, 2024-12-31) — Pretax Income: 69142000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Properties: 947575000000.00
0386.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0386.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -125459000000.00
0386.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20062000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 138329000000.00
0386.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3504042000000.00
0386.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2570328000000.00
0386.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120714000000.00
0386.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2362000000.00
0386.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2362000000.00
0386.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -628052000000.00
0386.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2131000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 376695000000.00
0386.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0386.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 98645000000.00
0386.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1864000000.00
0386.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55185000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Share Issued: 121281555698.00
0386.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1613000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 815815000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 785244000000.00
0386.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -151521911.43
0386.HK income_statement (annual, 2024-12-31) — Tax Provision: 12966000000.00
0386.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
0386.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26060000000.00
0386.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16040000000.00
0386.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -331276000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2081440000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1026311000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Debt: 475695000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 972147000000.00
0386.HK income_statement (annual, 2024-12-31) — Total Expenses: 3003750000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1109293000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1556925000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 436056000000.00
0386.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 70686000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38497000000.00
0386.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -808000000.00
0386.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -808000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 138000.00
0386.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Work In Process: 20282000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Working Capital: -148722000000.00
0386.HK income_statement (annual, 2024-12-31) — Write Off: 108000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 271173000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58891000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4023000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4843000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 179909000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121245000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107714000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162334000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 121245000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 824565000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 572910000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19273000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 127240000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 146513000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 103060000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29605000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4808000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1174526000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4843000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 173711000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 79697000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 286713000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 160636000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 222721000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 253408000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50409000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1408154000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 156948000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 242247000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1177438000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 794960000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121245237698.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79165000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17111000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 156886000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54620000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Payables: 429329000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Properties: 967706000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 139109000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 382425000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 121245237698.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 794960000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2142807000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 529870000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 981513000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1161294000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1569897000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 19329000000.00
0386.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -130841000000.00
0386.HK income_statement (annual, 2025-12-31) — +Operating Expense: 416074000000.00
0386.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2781752000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 263459000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263459000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51172000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51172000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1793468000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1793468000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57794000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57794000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3921000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3921000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7156000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7156000000.00
0386.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 121187000000.00
0386.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.27
0386.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91295000000.00
0386.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -133625000000.00
0386.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -115497000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 175486000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 175486000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120926000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120926000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81053000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81053000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156217000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156217000000.00
0386.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27636000000.00
0386.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 22341000000.00
0386.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26167000000.00
0386.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7928000000.00
0386.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11754000000.00
0386.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10050000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120926000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120926000000.00
0386.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27636000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 827463000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 827463000000.00
0386.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0386.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1554000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 200269000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 200269000000.00
0386.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2313170000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Current Assets: 522741000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 522741000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18079000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18079000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Current Debt: 120256000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 120256000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 138335000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 138335000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 698553000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 698553000000.00
0386.HK cash_flow (annual, 2025-12-31) — Depreciation: 127171000000.00
0386.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127171000000.00
0386.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 121187000000.00
0386.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
0386.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32476000000.00
0386.HK income_statement (annual, 2025-12-31) — EBIT: 62158000000.00
0386.HK income_statement (annual, 2025-12-31) — EBITDA: 189329000000.00
0386.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -192000000.00
0386.HK cash_flow (annual, 2025-12-31) — End Cash Position: 81053000000.00
0386.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26074000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 92682000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92682000000.00
0386.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28871000000.00
0386.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3651000000.00
0386.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 384000000.00
0386.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54672000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5476000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5476000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29668000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29668000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55093000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55093000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3028907000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3028907000000.00
0386.HK income_statement (annual, 2025-12-31) — Gross Profit: 468582000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1362000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1362000000.00
0386.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8587000000.00
0386.HK income_statement (annual, 2025-12-31) — Interest Expense: 18414000000.00
0386.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18414000000.00
0386.HK income_statement (annual, 2025-12-31) — Interest Income: 5802000000.00
0386.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5802000000.00
0386.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7375000000.00
0386.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3677000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5261000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5261000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Inventory: 230811000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 230811000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1182983000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1182983000000.00
0386.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -146472000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7156000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7156000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 174066000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 174066000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 75916000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 75916000000.00
0386.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0386.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 417594000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 297178000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 297178000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 157407000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 157407000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 235264000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 235264000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392671000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 392671000000.00
0386.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 417594000000.00
0386.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -386252000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 249982000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 249982000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 51086000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 51086000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1466499000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1466499000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 159413000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 159413000000.00
0386.HK income_statement (annual, 2025-12-31) — Minority Interests: -3334000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1537000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1554000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Net Debt: 274467000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 274467000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2132000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Income: 32476000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32476000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35810000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32476000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32476000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43744000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35810000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12612000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23395000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31342000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31342000000.00
0386.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12612000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6684000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4093000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1235439000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1235439000000.00
0386.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16887000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 797795000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 797795000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20082000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20082000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6401000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6401000000.00
0386.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 196758000000.00
0386.HK income_statement (annual, 2025-12-31) — Normalized Income: 38557576673.37
0386.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 162496000000.00
0386.HK income_statement (annual, 2025-12-31) — Operating Income: 52508000000.00
0386.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2781752000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120925514222.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120925514222.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24192000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24192000000.00
0386.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13445000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 84658000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 84658000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17898000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17898000000.00
0386.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1831000000.00
0386.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 265188000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Payable: 129392000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 129392000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Properties: 61040000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 61040000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40178000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40178000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 75164000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75164000000.00
0386.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1249000000.00
0386.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0386.HK balance_sheet (annual, 2025-12-31) — Payables: 428147000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Payables: 428147000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16399000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16399000000.00
0386.HK income_statement (annual, 2025-12-31) — Pretax Income: 43744000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Properties: 1003921000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1003921000000.00
0386.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -102190000000.00
0386.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18128000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 121463000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 121463000000.00
0386.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2313170000000.00
0386.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127171000000.00
0386.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2512000000.00
0386.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2512000000.00
0386.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -386252000000.00
0386.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1554000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 378448000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 378448000000.00
0386.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1537000000.00
0386.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 78795000000.00
0386.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1241000000.00
0386.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 54672000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Share Issued: 120925514222.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 120925514222.00
0386.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9578000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 827463000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 827463000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 797795000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 797795000000.00
0386.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1347423326.63
0386.HK income_statement (annual, 2025-12-31) — Tax Provision: 7934000000.00
0386.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0386.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26602000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26602000000.00
0386.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14854000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2153485000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2153485000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1062727000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1062727000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Debt: 531006000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 531006000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 986876000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 986876000000.00
0386.HK income_statement (annual, 2025-12-31) — Total Expenses: 2729244000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1166609000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1166609000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1630744000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1630744000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 468056000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 468056000000.00
0386.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48608000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35296000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35296000000.00
0386.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7429000000.00
0386.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7429000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0386.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0386.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21927000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21927000000.00
0386.HK balance_sheet (annual, 2025-12-31) — Working Capital: -175812000000.00
0386.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -175812000000.00
0386.HK income_statement (annual, 2025-12-31) — Write Off: -258000000.00
0387.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1451000.00
0387.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0387.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0387.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0387.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 240000.00
0387.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 25000.00
0387.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 367071000.00
0387.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -328022000.00
0387.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0387.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 39049000.00
0387.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0387.HK balance_sheet (annual, 2021-12-31) — Other Properties: 272855000.00
0387.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 110865000.00
0387.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12873000.00
0387.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0387.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0387.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3212000.00
0387.HK income_statement (annual, 2022-12-31) — +Operating Expense: 114739000.00
0387.HK income_statement (annual, 2022-12-31) — +Total Revenue: 874011000.00
0387.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 163706000.00
0387.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 263661000.00
0387.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64989000.00
0387.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3469000.00
0387.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0387.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8389000.00
0387.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 230076000.00
0387.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0387.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65596000.00
0387.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 278329000.00
0387.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1317000.00
0387.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96000.00
0387.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23007000.00
0387.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63438000.00
0387.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63438000.00
0387.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5752000.00
0387.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 63438000.00
0387.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12416000.00
0387.HK cash_flow (annual, 2022-12-31) — Change In Payable: 64185000.00
0387.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -206242000.00
0387.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -129641000.00
0387.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 181000.00
0387.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23007000.00
0387.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5752000.00
0387.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 475003000.00
0387.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 740806000.00
0387.HK balance_sheet (annual, 2022-12-31) — Current Assets: 524564000.00
0387.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46000.00
0387.HK balance_sheet (annual, 2022-12-31) — Current Debt: 231948000.00
0387.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 231994000.00
0387.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 496131000.00
0387.HK cash_flow (annual, 2022-12-31) — Depreciation: 8130000.00
0387.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8130000.00
0387.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 230076000.00
0387.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0387.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8317000.00
0387.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 18406000.00
0387.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2314000.00
0387.HK income_statement (annual, 2022-12-31) — EBIT: 21141000.00
0387.HK income_statement (annual, 2022-12-31) — EBITDA: 29271000.00
0387.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2339000.00
0387.HK cash_flow (annual, 2022-12-31) — End Cash Position: 63438000.00
0387.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6408000.00
0387.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25972000.00
0387.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 92890000.00
0387.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 241645000.00
0387.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -114483000.00
0387.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4707000.00
0387.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 117000.00
0387.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0387.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 97584000.00
0387.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 267130000.00
0387.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 325021000.00
0387.HK income_statement (annual, 2022-12-31) — Gross Profit: 133205000.00
0387.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 823000.00
0387.HK income_statement (annual, 2022-12-31) — Interest Expense: 9598000.00
0387.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9598000.00
0387.HK income_statement (annual, 2022-12-31) — Interest Income: 927000.00
0387.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 927000.00
0387.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9598000.00
0387.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 927000.00
0387.HK balance_sheet (annual, 2022-12-31) — Inventory: 92890000.00
0387.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 706951000.00
0387.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87375000.00
0387.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 77123000.00
0387.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14797000.00
0387.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 62243000.00
0387.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 308253000.00
0387.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50000.00
0387.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50000.00
0387.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 62243000.00
0387.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46692000.00
0387.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5113000.00
0387.HK income_statement (annual, 2022-12-31) — Minority Interests: 129000.00
0387.HK balance_sheet (annual, 2022-12-31) — Net Debt: 168510000.00
0387.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5150000.00
0387.HK income_statement (annual, 2022-12-31) — Net Income: 8317000.00
0387.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8317000.00
0387.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8188000.00
0387.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8317000.00
0387.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8317000.00
0387.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11543000.00
0387.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8188000.00
0387.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8671000.00
0387.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 85451000.00
0387.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31897000.00
0387.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8671000.00
0387.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105000.00
0387.HK balance_sheet (annual, 2022-12-31) — Net PPE: 260032000.00
0387.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1317000.00
0387.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 31897000.00
0387.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 475003000.00
0387.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0387.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30244000.00
0387.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42095000.00
0387.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 39679000.00
0387.HK income_statement (annual, 2022-12-31) — Normalized Income: 15699890.41
0387.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113166000.00
0387.HK income_statement (annual, 2022-12-31) — Operating Income: 18466000.00
0387.HK income_statement (annual, 2022-12-31) — Operating Revenue: 874011000.00
0387.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230076000.00
0387.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8562000.00
0387.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3186000.00
0387.HK balance_sheet (annual, 2022-12-31) — Other Payable: 78834000.00
0387.HK balance_sheet (annual, 2022-12-31) — Other Properties: 260032000.00
0387.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 92730000.00
0387.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0387.HK balance_sheet (annual, 2022-12-31) — Payables: 264137000.00
0387.HK income_statement (annual, 2022-12-31) — Pretax Income: 11543000.00
0387.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0387.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5023000.00
0387.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23914000.00
0387.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1317000.00
0387.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 740806000.00
0387.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8130000.00
0387.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1449000.00
0387.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276356000.00
0387.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11022000.00
0387.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 169117000.00
0387.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 109365000.00
0387.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0387.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25248000.00
0387.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 122832000.00
0387.HK balance_sheet (annual, 2022-12-31) — Share Issued: 230076000.00
0387.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 308253000.00
0387.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -276356000.00
0387.HK income_statement (annual, 2022-12-31) — Special Income Charges: -355000.00
0387.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 475003000.00
0387.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 475003000.00
0387.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3025109.59
0387.HK income_statement (annual, 2022-12-31) — Tax Provision: 3355000.00
0387.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
0387.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4215000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Assets: 997527000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 475003000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Debt: 232044000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 469890000.00
0387.HK income_statement (annual, 2022-12-31) — Total Expenses: 855545000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 527637000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 472963000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31506000.00
0387.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16329000.00
0387.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3191000.00
0387.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10408000.00
0387.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10408000.00