speb/financial-data huggingface dataset:
0400.HK income_statement (annual, 2022-12-31) — Research And Development: 155691000.00
0400.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 190539000.00
0400.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 17179000.00
0400.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0400.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 140725000.00
0400.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 439685000.00
0400.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1394262732.00
0400.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1350022000.00
0400.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -860820000.00
0400.HK income_statement (annual, 2022-12-31) — Special Income Charges: 48913000.00
0400.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4095000.00
0400.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4028676000.00
0400.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2394643000.00
0400.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6016299.00
0400.HK income_statement (annual, 2022-12-31) — Tax Provision: 63475000.00
0400.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0400.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -83190000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9705239000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4028676000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Debt: 918647000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4453352000.00
0400.HK income_statement (annual, 2022-12-31) — Total Expenses: 9012152000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5251887000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3281971000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 630853000.00
0400.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 725000.00
0400.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33866000.00
0400.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 48913000.00
0400.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48913000.00
0400.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1802234000.00
0400.HK income_statement (annual, 2023-12-31) — +Operating Expense: 573549000.00
0400.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8863382000.00
0400.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3244183000.00
0400.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1679780000.00
0400.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13561000.00
0400.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2023351000.00
0400.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115747000.00
0400.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 287672000.00
0400.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 884596000.00
0400.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1368853000.00
0400.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
0400.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 676419000.00
0400.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38109000.00
0400.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -168033000.00
0400.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31743000.00
0400.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
0400.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 437777000.00
0400.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 437777000.00
0400.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50402000.00
0400.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -460752000.00
0400.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -162795000.00
0400.HK cash_flow (annual, 2023-12-31) — Change In Payable: -165641000.00
0400.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -493496000.00
0400.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1282684000.00
0400.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -242730000.00
0400.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
0400.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50402000.00
0400.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3993793000.00
0400.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0400.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8104000.00
0400.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7833461000.00
0400.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7591537000.00
0400.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19193000.00
0400.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1597377000.00
0400.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1616570000.00
0400.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5027572000.00
0400.HK cash_flow (annual, 2023-12-31) — Depreciation: 42138000.00
0400.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 329810000.00
0400.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1371028000.00
0400.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
0400.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 210700000.00
0400.HK income_statement (annual, 2023-12-31) — EBIT: 469760000.00
0400.HK income_statement (annual, 2023-12-31) — EBITDA: 799570000.00
0400.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4088000.00
0400.HK cash_flow (annual, 2023-12-31) — End Cash Position: 437777000.00
0400.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 574819000.00
0400.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4506058000.00
0400.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -741374000.00
0400.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0400.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 315031000.00
0400.HK balance_sheet (annual, 2023-12-31) — Goodwill: 607007000.00
0400.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1052161000.00
0400.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1795527000.00
0400.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 150832000.00
0400.HK income_statement (annual, 2023-12-31) — Gross Profit: 1029921000.00
0400.HK income_statement (annual, 2023-12-31) — Interest Expense: 109295000.00
0400.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109295000.00
0400.HK income_statement (annual, 2023-12-31) — Interest Income: 14991000.00
0400.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14991000.00
0400.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65787000.00
0400.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14991000.00
0400.HK balance_sheet (annual, 2023-12-31) — Inventory: 4506058000.00
0400.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5591170000.00
0400.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244208000.00
0400.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 222403000.00
0400.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 884596000.00
0400.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 26839000.00
0400.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0400.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2778686000.00
0400.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 91630000.00
0400.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12550000.00
0400.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12550000.00
0400.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26839000.00
0400.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12989000.00
0400.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 520927000.00
0400.HK income_statement (annual, 2023-12-31) — Minority Interests: -109170000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0400.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0400.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1159600000.00
0400.HK income_statement (annual, 2023-12-31) — Net Income: 210700000.00
0400.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 210700000.00
0400.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 319870000.00
0400.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 210700000.00
0400.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 210700000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 360465000.00
0400.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 319870000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -64411000.00
0400.HK income_statement (annual, 2023-12-31) — Net Interest Income: -94304000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0400.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 695333000.00
0400.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94304000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19777000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -97166000.00
0400.HK balance_sheet (annual, 2023-12-31) — Net PPE: 137271000.00
0400.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103622000.00
0400.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 695333000.00
0400.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2941632000.00
0400.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33878000.00
0400.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 823685000.00
0400.HK income_statement (annual, 2023-12-31) — Normalized Income: 232090005.00
0400.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -573341000.00
0400.HK income_statement (annual, 2023-12-31) — Operating Income: 456372000.00
0400.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8863382000.00
0400.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1394262732.00
0400.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28274000.00
0400.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 445154000.00
0400.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74527000.00
0400.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14311000.00
0400.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30845000.00
0400.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 508455000.00
0400.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0400.HK balance_sheet (annual, 2023-12-31) — Payables: 3279406000.00
0400.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 168633000.00
0400.HK income_statement (annual, 2023-12-31) — Pretax Income: 360465000.00
0400.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0400.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26737000.00
0400.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -64411000.00
0400.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0400.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -103622000.00
0400.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7833461000.00
0400.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 329810000.00
0400.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2083353000.00
0400.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0400.HK income_statement (annual, 2023-12-31) — Research And Development: 102582000.00
0400.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 287705000.00
0400.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2709339000.00
0400.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0400.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6000000.00
0400.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0400.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 175713000.00
0400.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 490744000.00
0400.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1394262732.00
0400.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2778686000.00
0400.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2083353000.00
0400.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24115000.00
0400.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2944000.00
0400.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3993793000.00
0400.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2941632000.00
0400.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2724995.00
0400.HK income_statement (annual, 2023-12-31) — Tax Provision: 40595000.00
0400.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
0400.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3129000.00
0400.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80864000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10199419000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3993793000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1629120000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4514720000.00
0400.HK income_statement (annual, 2023-12-31) — Total Expenses: 8407010000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5684699000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2607882000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 657127000.00
0400.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1670000.00
0400.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4378000.00
0400.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24115000.00
0400.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24115000.00
0400.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 38058000.00
0400.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2563965000.00
0400.HK income_statement (annual, 2023-12-31) — Write Off: 24115000.00
0400.HK income_statement (annual, 2024-12-31) — +Operating Expense: 507424000.00
0400.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10129127000.00
0400.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2388410000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2388410000.00
0400.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1924098000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1924098000.00
0400.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15839000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15839000.00
0400.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2023351000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2023351000.00
0400.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89307000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89307000.00
0400.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181078000.00
0400.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 796786000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 796786000.00
0400.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1370327000.00
0400.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
0400.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 437777000.00
0400.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23471000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23471000.00
0400.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30993000.00
0400.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16954000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16954000.00
0400.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
0400.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 608229000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 608229000.00
0400.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618229000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618229000.00
0400.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47853000.00
0400.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 874327000.00
0400.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 35576000.00
0400.HK cash_flow (annual, 2024-12-31) — Change In Payable: -900648000.00
0400.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -447778000.00
0400.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -438523000.00
0400.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 158018000.00
0400.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
0400.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47853000.00
0400.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3846055000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3846055000.00
0400.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0400.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10078000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10078000.00
0400.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9239666000.00
0400.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6739997000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6739997000.00
0400.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11269000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11269000.00
0400.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1885882000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1885882000.00
0400.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1897151000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1897151000.00
0400.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4781189000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4781189000.00
0400.HK cash_flow (annual, 2024-12-31) — Depreciation: 28421000.00
0400.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 209499000.00
0400.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1370992000.00
0400.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
0400.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 189854000.00
0400.HK income_statement (annual, 2024-12-31) — EBIT: 434311000.00
0400.HK income_statement (annual, 2024-12-31) — EBITDA: 643810000.00
0400.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12434000.00
0400.HK cash_flow (annual, 2024-12-31) — End Cash Position: 608229000.00
0400.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 86545000.00
0400.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3510501000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3510501000.00
0400.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 101019000.00
0400.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 774000.00
0400.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 221697000.00
0400.HK balance_sheet (annual, 2024-12-31) — Goodwill: 607007000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 607007000.00
0400.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 905044000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 905044000.00
0400.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2013405000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2013405000.00
0400.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 136343000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 136343000.00
0400.HK income_statement (annual, 2024-12-31) — Gross Profit: 889461000.00
0400.HK income_statement (annual, 2024-12-31) — Interest Expense: 125260000.00
0400.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125260000.00
0400.HK income_statement (annual, 2024-12-31) — Interest Income: 13407000.00
0400.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13407000.00
0400.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -99086000.00
0400.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13407000.00
0400.HK balance_sheet (annual, 2024-12-31) — Inventory: 3510501000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3510501000.00
0400.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5731937000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5731937000.00
0400.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60539000.00
0400.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 207347000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 207347000.00
0400.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 796786000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 796786000.00
0400.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 33239000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 33239000.00
0400.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0400.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0400.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1880843000.00
0400.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 88470000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 88470000.00
0400.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5685000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5685000.00
0400.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5685000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5685000.00
0400.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 33239000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 33239000.00
0400.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14324000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14324000.00
0400.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 562829000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 562829000.00
0400.HK income_statement (annual, 2024-12-31) — Minority Interests: -83636000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0400.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1277653000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1277653000.00
0400.HK income_statement (annual, 2024-12-31) — Net Income: 189854000.00
0400.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 189854000.00
0400.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 273490000.00
0400.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 189854000.00
0400.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 189854000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 309051000.00
0400.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 273490000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27660000.00
0400.HK income_statement (annual, 2024-12-31) — Net Interest Income: -111853000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 10800000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -110000000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 269060000.00
0400.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111853000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14668000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 56247000.00
0400.HK balance_sheet (annual, 2024-12-31) — Net PPE: 120504000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 120504000.00
0400.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3333000.00
0400.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 269060000.00
0400.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2941011000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2941011000.00
0400.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26226000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26226000.00
0400.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 617370000.00
0400.HK income_statement (annual, 2024-12-31) — Normalized Income: 166456322.59
0400.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 132012000.00
0400.HK income_statement (annual, 2024-12-31) — Operating Income: 382037000.00
0400.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10129127000.00
0400.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1370787081.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1370787081.00
0400.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27719000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 27719000.00
0400.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 298037000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 298037000.00
0400.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 107228000.00
0400.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6801000.00
0400.HK balance_sheet (annual, 2024-12-31) — Other Payable: 57344000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 57344000.00
0400.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 139205000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 139205000.00
0400.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
0400.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0400.HK balance_sheet (annual, 2024-12-31) — Payables: 2467671000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2467671000.00
0400.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 310291000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 310291000.00
0400.HK income_statement (annual, 2024-12-31) — Pretax Income: 309051000.00
0400.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0400.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -22024000.00
0400.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27660000.00
0400.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -110000000.00
0400.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3333000.00
0400.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9239666000.00
0400.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 209499000.00
0400.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1611783000.00
0400.HK income_statement (annual, 2024-12-31) — Research And Development: 104126000.00
0400.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 231458000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 231458000.00
0400.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2899193000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2899193000.00
0400.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0400.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 10800000.00
0400.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 186226000.00
0400.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 407923000.00
0400.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1394262732.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1394262732.00
0400.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1880843000.00
0400.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1611783000.00
0400.HK income_statement (annual, 2024-12-31) — Special Income Charges: 26440000.00
0400.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1141000.00
0400.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3846055000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3846055000.00
0400.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2941011000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2941011000.00
0400.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3042322.59
0400.HK income_statement (annual, 2024-12-31) — Tax Provision: 35561000.00
0400.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
0400.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6215000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6215000.00
0400.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28760000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9606539000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9606539000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3846055000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3846055000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1902836000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1902836000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4408884000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4408884000.00
0400.HK income_statement (annual, 2024-12-31) — Total Expenses: 9747090000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5197655000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5197655000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2866542000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2866542000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 416466000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 416466000.00
0400.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21917000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21917000.00
0400.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26440000.00
0400.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26440000.00
0400.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23475651.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23475651.00
0400.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 36362000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 36362000.00
0400.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1958808000.00
0400.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1958808000.00
0400.HK income_statement (annual, 2024-12-31) — Write Off: -26440000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4090739000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2143713000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2322250000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100202000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1205186000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18561000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18947000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 903915000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 903915000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4259451000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9260018000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11961000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2561178000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2573139000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6881803000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 607007000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 849920000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2243915000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 128943000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4877289000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6820629000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 192765000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1205186000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 35780000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 86653000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6986000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6986000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35780000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 544978000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1657263000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 128943000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3409531000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22564000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1620992081.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 28477000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 242913000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37319000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23729000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 389896000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4153055000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 222342000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 722863000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3031268000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1644262732.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4259451000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3409531000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12228962000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4259451000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2580125000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4804429000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7424533000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2968944000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 542730000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24997000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23270651.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 36882000.00
0400.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2378215000.00
0400.HK income_statement (annual, 2025-12-31) — +Operating Expense: 529625000.00
0400.HK income_statement (annual, 2025-12-31) — +Total Revenue: 15206693000.00
0400.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1917099000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1917099000.00
0400.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2430631000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2430631000.00
0400.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13910000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13910000.00
0400.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2322250000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2322250000.00
0400.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -132259000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -132259000.00
0400.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 127144000.00
0400.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1433267000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1433267000.00
0400.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1582928000.00
0400.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
0400.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 608229000.00
0400.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23570000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23570000.00
0400.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -55144000.00
0400.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16985000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16985000.00
0400.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
0400.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 794603000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 794603000.00
0400.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 804603000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 804603000.00
0400.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 577751000.00
0400.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 648120000.00
0400.HK cash_flow (annual, 2025-12-31) — Change In Payable: -427704000.00
0400.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1536941000.00
0400.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -738774000.00
0400.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 202447000.00
0400.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
0400.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0400.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4342577000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4342577000.00
0400.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 298899000.00
0400.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 50470000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50470000.00
0400.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14102469000.00
0400.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8096424000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8096424000.00
0400.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9961000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9961000.00
0400.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2627986000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2627986000.00
0400.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2637947000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2637947000.00
0400.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6151945000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6151945000.00
0400.HK cash_flow (annual, 2025-12-31) — Depreciation: 26863000.00
0400.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 154007000.00
0400.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1582979000.00
0400.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
0400.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 214765000.00
0400.HK income_statement (annual, 2025-12-31) — EBIT: 539449000.00
0400.HK income_statement (annual, 2025-12-31) — EBITDA: 693456000.00
0400.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16073000.00
0400.HK cash_flow (annual, 2025-12-31) — End Cash Position: 794603000.00
0400.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 719005000.00
0400.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2855859000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2855859000.00
0400.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -148601000.00
0400.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2622000.00
0400.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 219711000.00
0400.HK balance_sheet (annual, 2025-12-31) — Goodwill: 607007000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 607007000.00
0400.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 780073000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 780073000.00
0400.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2562890000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2562890000.00
0400.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 177773000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 177773000.00
0400.HK income_statement (annual, 2025-12-31) — Gross Profit: 1104224000.00
0400.HK income_statement (annual, 2025-12-31) — Interest Expense: 144494000.00
0400.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 144494000.00
0400.HK income_statement (annual, 2025-12-31) — Interest Income: 20087000.00
0400.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20087000.00
0400.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -97583000.00
0400.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20087000.00
0400.HK balance_sheet (annual, 2025-12-31) — Inventory: 2855859000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2855859000.00
0400.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6970563000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6970563000.00
0400.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -423101000.00
0400.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 147930000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 147930000.00
0400.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1433267000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1433267000.00
0400.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 40317000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40317000.00
0400.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 298899000.00
0400.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2650030000.00
0400.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 85026000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 85026000.00
0400.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7024000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7024000.00
0400.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7024000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7024000.00
0400.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40317000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40317000.00
0400.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18707000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18707000.00
0400.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 436305000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 436305000.00
0400.HK income_statement (annual, 2025-12-31) — Minority Interests: -95383000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 298899000.00
0400.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1833383000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1833383000.00
0400.HK income_statement (annual, 2025-12-31) — Net Income: 214765000.00
0400.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 214765000.00
0400.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 310148000.00
0400.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214765000.00
0400.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214765000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 394955000.00