speb/financial-data huggingface dataset:
9860.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 234885000.00
9860.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 262322000.00
9860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 234885000.00
9860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 234885000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 349372000.00
9860.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 262322000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16197000.00
9860.HK income_statement (annual, 2023-12-31) — Net Interest Income: -67942000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50072000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -255258000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -255258000.00
9860.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67942000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -688702000.00
9860.HK balance_sheet (annual, 2023-12-31) — Net PPE: 598377000.00
9860.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143287000.00
9860.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1476853000.00
9860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 103971000.00
9860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23166000.00
9860.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12575000.00
9860.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 670342000.00
9860.HK income_statement (annual, 2023-12-31) — Normalized Income: 285352619.70
9860.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 377536000.00
9860.HK income_statement (annual, 2023-12-31) — Operating Income: 482248000.00
9860.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3297828000.00
9860.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 727354791.00
9860.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1740342000.00
9860.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22059000.00
9860.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151416000.00
9860.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66649000.00
9860.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10479000.00
9860.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 72189000.00
9860.HK balance_sheet (annual, 2023-12-31) — Other Payable: 562804000.00
9860.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12950000.00
9860.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -142124000.00
9860.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50837000.00
9860.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3767000.00
9860.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9860.HK balance_sheet (annual, 2023-12-31) — Payables: 1382702000.00
9860.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
9860.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75799000.00
9860.HK income_statement (annual, 2023-12-31) — Pretax Income: 349372000.00
9860.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9860.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -30721000.00
9860.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16197000.00
9860.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50072000.00
9860.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149251000.00
9860.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 108324000.00
9860.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1863721000.00
9860.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167439000.00
9860.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -910258000.00
9860.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9860.HK income_statement (annual, 2023-12-31) — Research And Development: 143522000.00
9860.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 412602000.00
9860.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
9860.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9860.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5964000.00
9860.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 485155000.00
9860.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 756170000.00
9860.HK balance_sheet (annual, 2023-12-31) — Share Issued: 727354791.00
9860.HK income_statement (annual, 2023-12-31) — Special Income Charges: -77607000.00
9860.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17054000.00
9860.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1708071000.00
9860.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1476853000.00
9860.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16747380.30
9860.HK income_statement (annual, 2023-12-31) — Tax Provision: 87050000.00
9860.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9860.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18625000.00
9860.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -124717000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4553538000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2499718000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1089835000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1828590000.00
9860.HK income_statement (annual, 2023-12-31) — Total Expenses: 2815580000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2724948000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1250150000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 967930000.00
9860.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1786000.00
9860.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77790000.00
9860.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -67215000.00
9860.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67215000.00
9860.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9860.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1546370000.00
9860.HK income_statement (annual, 2023-12-31) — Write Off: 73840000.00
9860.HK income_statement (annual, 2024-12-31) — +Operating Expense: 827431000.00
9860.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2914113000.00
9860.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 721814000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 721814000.00
9860.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1745680000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1745680000.00
9860.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -557791000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -557791000.00
9860.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10034000.00
9860.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
9860.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 721372000.00
9860.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
9860.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 959423000.00
9860.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 422092000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 422092000.00
9860.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -117579000.00
9860.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 185232000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 185232000.00
9860.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 97000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97000.00
9860.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87833000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87833000.00
9860.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87833000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87833000.00
9860.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 47338000.00
9860.HK cash_flow (annual, 2024-12-31) — Change In Payable: -121176000.00
9860.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -45948000.00
9860.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1732000.00
9860.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -121518000.00
9860.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 81195000.00
9860.HK balance_sheet (annual, 2024-12-31) — Common Stock: 97000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 97000.00
9860.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1648085000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1648085000.00
9860.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -533000.00
9860.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -112838000.00
9860.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19887000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19887000.00
9860.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1815464000.00
9860.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3050678000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3050678000.00
9860.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60709000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60709000.00
9860.HK balance_sheet (annual, 2024-12-31) — Current Debt: 467975000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 467975000.00
9860.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 528684000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 528684000.00
9860.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1925138000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1925138000.00
9860.HK cash_flow (annual, 2024-12-31) — Depreciation: 166059000.00
9860.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 176093000.00
9860.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 721372000.00
9860.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
9860.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47014000.00
9860.HK income_statement (annual, 2024-12-31) — EBIT: 144318000.00
9860.HK income_statement (annual, 2024-12-31) — EBITDA: 320411000.00
9860.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3215000.00
9860.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1043833000.00
9860.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
9860.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101950000.00
9860.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 46344000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46344000.00
9860.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 112859000.00
9860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2230000.00
9860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10333000.00
9860.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 253274000.00
9860.HK balance_sheet (annual, 2024-12-31) — Goodwill: 79802000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 79802000.00
9860.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 233866000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 233866000.00
9860.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1133870000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1133870000.00
9860.HK income_statement (annual, 2024-12-31) — Gross Profit: 1098649000.00
9860.HK income_statement (annual, 2024-12-31) — Interest Expense: 52358000.00
9860.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52358000.00
9860.HK income_statement (annual, 2024-12-31) — Interest Income: 21472000.00
9860.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21472000.00
9860.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -41182000.00
9860.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21472000.00
9860.HK balance_sheet (annual, 2024-12-31) — Inventory: 126935000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 126935000.00
9860.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2954003000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2954003000.00
9860.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47293000.00
9860.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9860.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -533000.00
9860.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 916943000.00
9860.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 124523000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 124523000.00
9860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 837943000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 837943000.00
9860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 962466000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 962466000.00
9860.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 916943000.00
9860.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -501534000.00
9860.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9860.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 677154000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 677154000.00
9860.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 126591000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 126591000.00
9860.HK income_statement (annual, 2024-12-31) — Minority Interests: -15549000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9860.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -113371000.00
9860.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1218085000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1218085000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7594000.00
9860.HK income_statement (annual, 2024-12-31) — Net Income: 47014000.00
9860.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47014000.00
9860.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62563000.00
9860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47014000.00
9860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47014000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91960000.00
9860.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62563000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2575000.00
9860.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33169000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46795000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 415409000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 415409000.00
9860.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33169000.00
9860.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -260979000.00
9860.HK balance_sheet (annual, 2024-12-31) — Net PPE: 576079000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 576079000.00
9860.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112985000.00
9860.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1414219000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1414219000.00
9860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 129180000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 129180000.00
9860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22737000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22737000.00
9860.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13102000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13102000.00
9860.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 475071000.00
9860.HK income_statement (annual, 2024-12-31) — Normalized Income: 152233590.91
9860.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230438000.00
9860.HK income_statement (annual, 2024-12-31) — Operating Income: 271218000.00
9860.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2914113000.00
9860.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 714294791.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 714294791.00
9860.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 154064000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 154064000.00
9860.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30886000.00
9860.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 977000.00
9860.HK balance_sheet (annual, 2024-12-31) — Other Payable: 466241000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 466241000.00
9860.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14737000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14737000.00
9860.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -276620000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -276620000.00
9860.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10333000.00
9860.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9860.HK balance_sheet (annual, 2024-12-31) — Payables: 1218329000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1218329000.00
9860.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75437000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 75437000.00
9860.HK income_statement (annual, 2024-12-31) — Pretax Income: 91960000.00
9860.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9860.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9860.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2575000.00
9860.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9860.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115004000.00
9860.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 80591000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 80591000.00
9860.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1815464000.00
9860.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 176093000.00
9860.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -501534000.00
9860.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -112838000.00
9860.HK income_statement (annual, 2024-12-31) — Research And Development: 120037000.00
9860.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1262000000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1262000000.00
9860.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 46795000.00
9860.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2019000.00
9860.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 465691000.00
9860.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 718965000.00
9860.HK balance_sheet (annual, 2024-12-31) — Share Issued: 725743291.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 725743291.00
9860.HK income_statement (annual, 2024-12-31) — Special Income Charges: -152430000.00
9860.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2151000.00
9860.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1648085000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1648085000.00
9860.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1414219000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1414219000.00
9860.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49440409.09
9860.HK income_statement (annual, 2024-12-31) — Tax Provision: 29397000.00
9860.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
9860.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29413000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29413000.00
9860.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111200000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4685017000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4685017000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2486028000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2486028000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1491150000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1491150000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1774676000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1774676000.00
9860.HK income_statement (annual, 2024-12-31) — Total Expenses: 2642895000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2910341000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2910341000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1634339000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1634339000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 985203000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 985203000.00
9860.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2283000.00
9860.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30274000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30274000.00
9860.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -154660000.00
9860.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -154660000.00
9860.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11448500.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11448500.00
9860.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 112120000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 112120000.00
9860.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1125540000.00
9860.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1125540000.00
9860.HK income_statement (annual, 2024-12-31) — Write Off: 142097000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 681400000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1927996000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 158535000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 751113000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 751113000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 751113000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 97000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1641856000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10791000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2930992000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56972000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 582419000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 639391000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1870207000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 79802000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 230280000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 535846000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 115875000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2969110000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 101563000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 744835000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 846398000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 129947000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 576141000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 535846000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1411576000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 123471000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19355000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13217000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 708535291.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6247000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 150478000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 388215000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 525055000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -283027000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1079774000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113035000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 306000000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 715561000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 727260291.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1641856000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1411576000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4507763000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2386691000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1485789000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1771803000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2735960000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1576771000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 865753000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10159000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18725000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 144903000.00
9860.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1060785000.00
9860.HK income_statement (annual, 2025-12-31) — +Operating Expense: 795169000.00
9860.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2638450000.00
9860.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 696965000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 696965000.00
9860.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1702708000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1702708000.00
9860.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -662519000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -662519000.00
9860.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12262000.00
9860.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 714501000.00
9860.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
9860.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1043833000.00
9860.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 435217000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 435217000.00
9860.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -108245000.00
9860.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 182159000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 182159000.00
9860.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 97000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97000.00
9860.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 170974000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 170974000.00
9860.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 175525000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 175525000.00
9860.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -194000.00
9860.HK cash_flow (annual, 2025-12-31) — Change In Payable: -120244000.00
9860.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2544000.00
9860.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 37461000.00
9860.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -80433000.00
9860.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 65088000.00
9860.HK balance_sheet (annual, 2025-12-31) — Common Stock: 97000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 97000.00
9860.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1720594000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1720594000.00
9860.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9860.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -46568000.00
9860.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 29291000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29291000.00
9860.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1685967000.00
9860.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3011455000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3011455000.00
9860.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 58855000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 58855000.00
9860.HK balance_sheet (annual, 2025-12-31) — Current Debt: 763933000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 763933000.00
9860.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 822788000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 822788000.00
9860.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2096969000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2096969000.00
9860.HK cash_flow (annual, 2025-12-31) — Depreciation: 172659000.00
9860.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 184921000.00
9860.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 714501000.00
9860.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
9860.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18443000.00
9860.HK income_statement (annual, 2025-12-31) — EBIT: 100290000.00
9860.HK income_statement (annual, 2025-12-31) — EBITDA: 285211000.00
9860.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5747000.00
9860.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1103174000.00
9860.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 79774000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 79774000.00
9860.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35917000.00
9860.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38788000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38788000.00
9860.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 117492000.00
9860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -344000.00
9860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4355000.00
9860.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 248490000.00
9860.HK balance_sheet (annual, 2025-12-31) — Goodwill: 117214000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 117214000.00
9860.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 296261000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 296261000.00
9860.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1212421000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1212421000.00
9860.HK income_statement (annual, 2025-12-31) — Gross Profit: 952483000.00
9860.HK income_statement (annual, 2025-12-31) — Interest Expense: 48506000.00
9860.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48506000.00
9860.HK income_statement (annual, 2025-12-31) — Interest Income: 13185000.00
9860.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13185000.00
9860.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -35573000.00
9860.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13185000.00
9860.HK balance_sheet (annual, 2025-12-31) — Inventory: 129279000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 129279000.00
9860.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3189249000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3189249000.00
9860.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124732000.00
9860.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6653000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6653000.00
9860.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9860.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 605876000.00
9860.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123304000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123304000.00
9860.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 704722000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 704722000.00
9860.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 828026000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 828026000.00
9860.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 605876000.00
9860.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -491619000.00
9860.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6653000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6653000.00
9860.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 736286000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 736286000.00
9860.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 128670000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 128670000.00
9860.HK income_statement (annual, 2025-12-31) — Minority Interests: -4302000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -34887000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46568000.00
9860.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1297681000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1297681000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19518000.00
9860.HK income_statement (annual, 2025-12-31) — Net Income: 18443000.00
9860.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18443000.00
9860.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22745000.00
9860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18443000.00
9860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18443000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51784000.00
9860.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22745000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3345000.00
9860.HK income_statement (annual, 2025-12-31) — Net Interest Income: -36615000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9860.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 114257000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 114257000.00
9860.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36615000.00
9860.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13569000.00
9860.HK balance_sheet (annual, 2025-12-31) — Net PPE: 549902000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 549902000.00
9860.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99685000.00
9860.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1424333000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1424333000.00
9860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 133637000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 133637000.00
9860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25326000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25326000.00
9860.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15486000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15486000.00
9860.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 338766000.00
9860.HK income_statement (annual, 2025-12-31) — Normalized Income: 58609250.00
9860.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 225737000.00
9860.HK income_statement (annual, 2025-12-31) — Operating Income: 157314000.00
9860.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2638450000.00
9860.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 717843588.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 717843588.00
9860.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179047000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179047000.00
9860.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35321000.00
9860.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
9860.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4338000.00
9860.HK balance_sheet (annual, 2025-12-31) — Other Payable: 407174000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 407174000.00
9860.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11627000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11627000.00
9860.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -268780000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -268780000.00
9860.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4551000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4551000.00
9860.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4355000.00
9860.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9860.HK balance_sheet (annual, 2025-12-31) — Payables: 1125178000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1125178000.00
9860.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72138000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72138000.00
9860.HK income_statement (annual, 2025-12-31) — Pretax Income: 51784000.00
9860.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9860.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -34887000.00
9860.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3345000.00
9860.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -104900000.00
9860.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 90491000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90491000.00
9860.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1685967000.00
9860.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 184921000.00
9860.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -491619000.00
9860.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46568000.00
9860.HK income_statement (annual, 2025-12-31) — Research And Development: 103674000.00
9860.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1170400000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1170400000.00
9860.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9860.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5215000.00
9860.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 452850000.00
9860.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 701340000.00
9860.HK balance_sheet (annual, 2025-12-31) — Share Issued: 727260291.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 727260291.00
9860.HK income_statement (annual, 2025-12-31) — Special Income Charges: -53899000.00
9860.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4943000.00
9860.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1720594000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1720594000.00
9860.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1424333000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1424333000.00
9860.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13388750.00
9860.HK income_statement (annual, 2025-12-31) — Tax Provision: 29039000.00
9860.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9860.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30185000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30185000.00
9860.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44052000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4803585000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4803585000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2425316000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2425316000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1650814000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1650814000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1849264000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1849264000.00
9860.HK income_statement (annual, 2025-12-31) — Total Expenses: 2481136000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2954321000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2954321000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1792130000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1792130000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 857352000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 857352000.00
9860.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1294000.00
9860.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21039000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21039000.00
9860.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -53555000.00
9860.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53555000.00
9860.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9416703.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9416703.00
9860.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 61079000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 61079000.00
9860.HK balance_sheet (annual, 2025-12-31) — Working Capital: 914486000.00
9860.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 914486000.00
9860.HK income_statement (annual, 2025-12-31) — Write Off: 49544000.00
9861.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
9861.T income_statement (annual, 2023-02-28) — +Operating Expense: 104891000000.00
9861.T income_statement (annual, 2023-02-28) — +Total Revenue: 168099000000.00
9861.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4756000000.00
9861.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 6131000000.00
9861.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -60097000000.00
9861.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 11365000000.00
9861.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 196000000.00
9861.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2408000000.00
9861.T income_statement (annual, 2023-02-28) — Basic Average Shares: 64675060.00
9861.T income_statement (annual, 2023-02-28) — Basic EPS: 111.86
9861.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 34211000000.00
9861.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 59157000000.00
9861.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -6322000000.00
9861.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 9364000000.00
9861.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10265000000.00
9861.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 24234000000.00
9861.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 24234000000.00
9861.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -650000000.00
9861.T cash_flow (annual, 2023-02-28) — Change In Inventory: -1374000000.00
9861.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -488000000.00