speb/financial-data huggingface dataset:
0186.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 214000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 139000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Interest Income: 23000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 124000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 124000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 23000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -797000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 342000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 309000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1000000.00
0186.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 284000000.00
0186.HK income_statement (annual, 2024-03-31) — Normalized Income: 162528037.38
0186.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 626000000.00
0186.HK income_statement (annual, 2024-03-31) — Operating Income: 236000000.00
0186.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2230000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5492232889.00
0186.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47000000.00
0186.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000000.00
0186.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Other Payable: 396000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3000000.00
0186.HK income_statement (annual, 2024-03-31) — Other Special Charges: -52000000.00
0186.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0186.HK balance_sheet (annual, 2024-03-31) — Payables: 1439000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 90000000.00
0186.HK income_statement (annual, 2024-03-31) — Pretax Income: 214000000.00
0186.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1000000.00
0186.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -337000000.00
0186.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9000000.00
0186.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1825000000.00
0186.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22000000.00
0186.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -101000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 955000000.00
0186.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 91000000.00
0186.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 168000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5492232889.00
0186.HK income_statement (annual, 2024-03-31) — Special Income Charges: -47000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 309000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 309000000.00
0186.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16471962.62
0186.HK income_statement (annual, 2024-03-31) — Tax Provision: 75000000.00
0186.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
0186.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4255000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 858000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Debt: 770000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 373000000.00
0186.HK income_statement (annual, 2024-03-31) — Total Expenses: 1994000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3882000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 556000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 172000000.00
0186.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -47000000.00
0186.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Working Capital: 923000000.00
0186.HK income_statement (annual, 2024-03-31) — Write Off: 4000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 853000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 114000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 240000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 114000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 55000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 343000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2997000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 222000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 224000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2602000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1841000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1889000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 565000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 57000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 108000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 343000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5492232889.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 48000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 624000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 157000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 126000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1559000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 672000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 5492232889.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 343000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 343000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3006000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 343000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 228000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 400000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2606000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 82000000.00
0186.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 395000000.00
0186.HK income_statement (annual, 2025-03-31) — +Operating Expense: 138000000.00
0186.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1451000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 714000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 714000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -45000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
0186.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 5492200000.00
0186.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0186.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 295000000.00
0186.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 55000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1052000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1052000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1052000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1052000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1052000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1052000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -34000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 893000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -672000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Payable: -148000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 25000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2000000.00
0186.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 62000000.00
0186.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -67000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Common Stock: 55000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 55000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 309000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 309000000.00
0186.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1286000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3084000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3084000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Current Debt: 421000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 421000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 423000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 423000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 28000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 28000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2735000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2735000000.00
0186.HK cash_flow (annual, 2025-03-31) — Depreciation: 4000000.00
0186.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4000000.00
0186.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 5492200000.00
0186.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0186.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — EBIT: 11000000.00
0186.HK income_statement (annual, 2025-03-31) — EBITDA: 15000000.00
0186.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4000000.00
0186.HK cash_flow (annual, 2025-03-31) — End Cash Position: 232000000.00
0186.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -268000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1857000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1857000000.00
0186.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 47000000.00
0186.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -15000000.00
0186.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 73000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0186.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 51000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51000000.00
0186.HK income_statement (annual, 2025-03-31) — Gross Profit: 165000000.00
0186.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 48000000.00
0186.HK income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
0186.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
0186.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Inventory: 1857000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1857000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 730000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 730000000.00
0186.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 152000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0186.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0186.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
0186.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0186.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -26000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 45000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45000000.00
0186.HK income_statement (annual, 2025-03-31) — Minority Interests: 19000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 13000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Income: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Interest Income: 14000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -26000000.00
0186.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -240000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 126000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6000000.00
0186.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 309000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 309000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
0186.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 48000000.00
0186.HK income_statement (annual, 2025-03-31) — Normalized Income: 25750000.00
0186.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 49000000.00
0186.HK income_statement (annual, 2025-03-31) — Operating Income: 27000000.00
0186.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1451000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5492232889.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5492232889.00
0186.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14000000.00
0186.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
0186.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 6000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Other Payable: 485000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 485000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Other Properties: 4000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 7000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7000000.00
0186.HK income_statement (annual, 2025-03-31) — Other Special Charges: -15000000.00
0186.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0186.HK balance_sheet (annual, 2025-03-31) — Payables: 1332000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1332000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 107000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 107000000.00
0186.HK income_statement (annual, 2025-03-31) — Pretax Income: 10000000.00
0186.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 6000000.00
0186.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2000000.00
0186.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1286000000.00
0186.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4000000.00
0186.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1000000.00
0186.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26000000.00
0186.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 59000000.00
0186.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 132000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Share Issued: 5492232889.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5492232889.00
0186.HK income_statement (annual, 2025-03-31) — Special Income Charges: -33000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 309000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 309000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 309000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 309000000.00
0186.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8250000.00
0186.HK income_statement (annual, 2025-03-31) — Tax Provision: 28000000.00
0186.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0186.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -52000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3092000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3092000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 309000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 309000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Debt: 426000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 426000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 354000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 354000000.00
0186.HK income_statement (annual, 2025-03-31) — Total Expenses: 1424000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2738000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2738000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 133000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 133000000.00
0186.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -33000000.00
0186.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33000000.00
0186.HK balance_sheet (annual, 2025-03-31) — Working Capital: 349000000.00
0186.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 349000000.00
0186.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 506000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 174000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 174000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 98000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 76000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 55000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 300000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2680000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2100000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1810000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1849000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 300000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5492232889.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 39000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 484000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 147000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1039000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 484000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5492232889.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 300000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2686000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 300000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 344000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2342000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 242000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 240000000.00
0186.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 580000000.00
0187.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 483512550.60
0187.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 349853.79
0187.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -41827867.87
0187.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30675.01
0187.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18540454.46
0187.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 327428.24
0187.HK income_statement (annual, 2022-12-31) — +Operating Expense: 173618038.06
0187.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1372261232.14
0187.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 320098414.67
0187.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 315652015.26
0187.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -622591672.60
0187.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1019487299.69
0187.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63284660.18
0187.HK income_statement (annual, 2022-12-31) — Amortization: 3523555.15
0187.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6916327.48
0187.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 457878878.00
0187.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0187.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79891833.74
0187.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -95078830.73
0187.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 248801063.86
0187.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 542265988.00
0187.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 336627993.24
0187.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 336627993.24
0187.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4637906.47
0187.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 69200146.03
0187.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 267427847.21
0187.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5223758.74
0187.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 35883418.45
0187.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7236175.01
0187.HK cash_flow (annual, 2022-12-31) — Change In Payable: -73861190.82
0187.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32832112.00
0187.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -78046059.38
0187.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 184700859.04
0187.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1209724935.48
0187.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1192341616.55
0187.HK balance_sheet (annual, 2022-12-31) — Common Stock: 542265988.00
0187.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1075617865.13
0187.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 59457140.18
0187.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1186461657.86
0187.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1063028717.82
0187.HK balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
0187.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121127930.84
0187.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 619685045.65
0187.HK cash_flow (annual, 2022-12-31) — Depreciation: 64813599.27
0187.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71729926.75
0187.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6977249.37
0187.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3453694.22
0187.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 457878878.00
0187.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0187.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0187.HK income_statement (annual, 2022-12-31) — EBIT: 34709143.20
0187.HK income_statement (annual, 2022-12-31) — EBITDA: 106439069.95
0187.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -790492.80
0187.HK cash_flow (annual, 2022-12-31) — End Cash Position: 263802199.98
0187.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 242886708.61
0187.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 102377811.11
0187.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -89855071.99
0187.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25352960.96
0187.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21043.08
0187.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27626051.06
0187.HK balance_sheet (annual, 2022-12-31) — Goodwill: 168996039.10
0187.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 361374346.48
0187.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 378936675.44
0187.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1497151264.32
0187.HK income_statement (annual, 2022-12-31) — Gross Profit: 185799574.28
0187.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19531341.09
0187.HK income_statement (annual, 2022-12-31) — Interest Expense: 12931363.31
0187.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12931363.31
0187.HK income_statement (annual, 2022-12-31) — Interest Income: 994136.53
0187.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 994136.53
0187.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0187.HK balance_sheet (annual, 2022-12-31) — Inventory: 310798445.44
0187.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1175617865.13
0187.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63409608.31
0187.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 188652560.00
0187.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 248801063.86
0187.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 248801063.86
0187.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 188652560.00
0187.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -172706940.00
0187.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 83828193.76
0187.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 716242089.15
0187.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 337542867.60
0187.HK income_statement (annual, 2022-12-31) — Minority Interests: 4539285.42
0187.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31200530.18
0187.HK income_statement (annual, 2022-12-31) — Net Income: 18315155.10
0187.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18315155.10
0187.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13775869.68
0187.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18315155.10
0187.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18315155.10
0187.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13775869.68
0187.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13775869.68
0187.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12314660.20
0187.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 518145.39
0187.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15945620.00
0187.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15945620.00
0187.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12314660.20
0187.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 231578995.08
0187.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 62297104.92
0187.HK balance_sheet (annual, 2022-12-31) — Net PPE: 874559591.72
0187.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95024328.44
0187.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 714243518.65
0187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16622473.45
0187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 358604.17
0187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69755808.48
0187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61991575.69
0187.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 122051427.11
0187.HK income_statement (annual, 2022-12-31) — Normalized Income: 28190991.79
0187.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5223758.74
0187.HK income_statement (annual, 2022-12-31) — Operating Income: 12181536.22
0187.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1372261232.14
0187.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 542265988.00
0187.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -63442314.33
0187.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 26032432.49
0187.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 10221016.45
0187.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6677447.44
0187.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 192378307.38
0187.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15572518.44
0187.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26835176.42
0187.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8020131.96
0187.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9021286.44
0187.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8009509.60
0187.HK balance_sheet (annual, 2022-12-31) — Other Payable: 89656935.25
0187.HK balance_sheet (annual, 2022-12-31) — Other Properties: 235070939.96
0187.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 43204129.68
0187.HK income_statement (annual, 2022-12-31) — Other Special Charges: -324288.25
0187.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0187.HK balance_sheet (annual, 2022-12-31) — Payables: 431589910.07
0187.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -208360179.61
0187.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -937922441.54
0187.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46525117.75
0187.HK income_statement (annual, 2022-12-31) — Pretax Income: 21777779.89
0187.HK balance_sheet (annual, 2022-12-31) — Properties: 486381095.03
0187.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -31200530.18
0187.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95078830.73
0187.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 77452268.92
0187.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1166309184.06
0187.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1186461657.86
0187.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71729926.75
0187.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -172706940.00
0187.HK income_statement (annual, 2022-12-31) — Research And Development: 47649016.32
0187.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -665678483.89
0187.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 518145.39
0187.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 54502.29
0187.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6080601.73
0187.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33706652.79
0187.HK balance_sheet (annual, 2022-12-31) — Share Issued: 542265988.00
0187.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15612357.16
0187.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1075617865.13
0187.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 714243518.65
0187.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5736520.47
0187.HK income_statement (annual, 2022-12-31) — Tax Provision: 8001910.21
0187.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
0187.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 22607077.67
0187.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2496004308.13
0187.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1075617865.13
0187.HK balance_sheet (annual, 2022-12-31) — Total Debt: 369928994.70
0187.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1413160732.73
0187.HK income_statement (annual, 2022-12-31) — Total Expenses: 1360079695.92
0187.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1082843575.40
0187.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1432975590.31
0187.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 463158529.75
0187.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12756493.45
0187.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 377433.42
0187.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21834560.15
0187.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15612357.16
0187.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15612357.16
0187.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 143987154.07
0187.HK balance_sheet (annual, 2022-12-31) — Work In Process: 130968365.41
0187.HK balance_sheet (annual, 2022-12-31) — Working Capital: 443343672.17
0187.HK income_statement (annual, 2022-12-31) — Write Off: -3594695.68
0187.HK income_statement (annual, 2023-12-31) — +Operating Expense: 229410512.29
0187.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1405495692.08
0187.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 435875385.64
0187.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 385061945.72
0187.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -670248304.03
0187.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1053669299.69
0187.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68320018.83
0187.HK income_statement (annual, 2023-12-31) — Amortization: 5779377.70
0187.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10547674.06
0187.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 516751436.00
0187.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
0187.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263802199.98
0187.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -150645453.62
0187.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234016247.39
0187.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 547665988.00
0187.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 502766015.92
0187.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 502766015.92
0187.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4824363.09
0187.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72917197.47
0187.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 429848818.45
0187.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 66359922.32
0187.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21328808.87
0187.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 952792.73
0187.HK cash_flow (annual, 2023-12-31) — Change In Payable: 116939221.37
0187.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -78138160.63
0187.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18425044.60
0187.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 165480032.96
0187.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1100805743.49
0187.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1191452813.41
0187.HK balance_sheet (annual, 2023-12-31) — Common Stock: 547665988.00
0187.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1065910588.54
0187.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 74093650.27
0187.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1191424025.09
0187.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1277141060.23
0187.HK balance_sheet (annual, 2023-12-31) — Current Debt: 140000000.00
0187.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155339940.56
0187.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 775143046.54
0187.HK cash_flow (annual, 2023-12-31) — Depreciation: 72228734.94
0187.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82776409.00
0187.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17771056.80
0187.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11991679.10
0187.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 516751436.00
0187.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
0187.HK income_statement (annual, 2023-12-31) — EBIT: -35189446.08
0187.HK income_statement (annual, 2023-12-31) — EBITDA: 47586962.92
0187.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 566585.51
0187.HK cash_flow (annual, 2023-12-31) — End Cash Position: 429848818.45
0187.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 256190368.87
0187.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 128140276.70
0187.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -84285531.30
0187.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11998754.61
0187.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 97055.86
0187.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28455199.59
0187.HK balance_sheet (annual, 2023-12-31) — Goodwill: 168996039.10
0187.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 351276519.88
0187.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 453381964.55
0187.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1583641215.66
0187.HK income_statement (annual, 2023-12-31) — Gross Profit: 214071666.99
0187.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 32396390.18
0187.HK income_statement (annual, 2023-12-31) — Interest Expense: 18182783.46
0187.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18182783.46
0187.HK income_statement (annual, 2023-12-31) — Interest Income: 4618837.01
0187.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4618837.01
0187.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0187.HK balance_sheet (annual, 2023-12-31) — Inventory: 290385240.50
0187.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1275910588.54
0187.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -157070258.23
0187.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 240000000.00