speb/financial-data huggingface dataset:
1073.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 250117000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 91973000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22061000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 227866000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 507757000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 678782000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2835000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2835000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 419855000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82669000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 108788000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 166147000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4742000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 507757000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 82669000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1810000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1810000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4742000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341610000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8639000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2459675456.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 57359000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 200000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2010000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4742000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15775000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 136083000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Payables: 412706000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1162000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 406127000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 223248000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2459675456.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 507757000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341610000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 938463000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 507757000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4645000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 507757000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 430706000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 259681000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10851000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2045000.00
1073.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 258927000.00
1073.HK income_statement (annual, 2025-12-31) — +Operating Expense: -505000.00
1073.HK income_statement (annual, 2025-12-31) — +Total Revenue: 68959000.00
1073.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 164574000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 164574000.00
1073.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2705000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2705000.00
1073.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -626000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -626000.00
1073.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78294000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78294000.00
1073.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3452000.00
1073.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2745960192.00
1073.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1073.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98474000.00
1073.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61000.00
1073.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30000.00
1073.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3246000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3246000.00
1073.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 341799000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 341799000.00
1073.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 218014000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 218014000.00
1073.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 404778000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 404778000.00
1073.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10026000.00
1073.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40596000.00
1073.HK cash_flow (annual, 2025-12-31) — Change In Payable: -70934000.00
1073.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47256000.00
1073.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -77505000.00
1073.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 119486000.00
1073.HK balance_sheet (annual, 2025-12-31) — Common Stock: 341799000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 341799000.00
1073.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10026000.00
1073.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 667404000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 667404000.00
1073.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 136720000.00
1073.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17861000.00
1073.HK balance_sheet (annual, 2025-12-31) — Current Assets: 634179000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 634179000.00
1073.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2907000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2907000.00
1073.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1073.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2907000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2907000.00
1073.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 176652000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176652000.00
1073.HK cash_flow (annual, 2025-12-31) — Depreciation: 2934000.00
1073.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6386000.00
1073.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2745960192.00
1073.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1073.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39652000.00
1073.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 424000.00
1073.HK income_statement (annual, 2025-12-31) — EBIT: 42207000.00
1073.HK income_statement (annual, 2025-12-31) — EBITDA: 48593000.00
1073.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 54000.00
1073.HK cash_flow (annual, 2025-12-31) — End Cash Position: 218014000.00
1073.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61291000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61291000.00
1073.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 123020000.00
1073.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -43023000.00
1073.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28954000.00
1073.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19812000.00
1073.HK balance_sheet (annual, 2025-12-31) — Goodwill: 92624000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 92624000.00
1073.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 148257000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 148257000.00
1073.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3934000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3934000.00
1073.HK income_statement (annual, 2025-12-31) — Gross Profit: 51098000.00
1073.HK income_statement (annual, 2025-12-31) — Interest Expense: 204000.00
1073.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 204000.00
1073.HK income_statement (annual, 2025-12-31) — Interest Income: 6768000.00
1073.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6768000.00
1073.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -203000.00
1073.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1000.00
1073.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11732000.00
1073.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6768000.00
1073.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 667404000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 667404000.00
1073.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 39459000.00
1073.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61291000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61291000.00
1073.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 136720000.00
1073.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 339000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 339000.00
1073.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 339000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 339000.00
1073.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 690000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 690000.00
1073.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 136720000.00
1073.HK income_statement (annual, 2025-12-31) — Net Income: 39652000.00
1073.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39652000.00
1073.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39652000.00
1073.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39652000.00
1073.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39652000.00
1073.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42003000.00
1073.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39652000.00
1073.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1073.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6564000.00
1073.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27757000.00
1073.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6564000.00
1073.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3308000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3308000.00
1073.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30000.00
1073.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 519147000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 519147000.00
1073.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 791000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 791000.00
1073.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8354000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8354000.00
1073.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 491000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 491000.00
1073.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 130000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 130000.00
1073.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48593000.00
1073.HK income_statement (annual, 2025-12-31) — Normalized Income: 67890508.00
1073.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42993000.00
1073.HK income_statement (annual, 2025-12-31) — Operating Income: 51603000.00
1073.HK income_statement (annual, 2025-12-31) — Operating Revenue: 68959000.00
1073.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3417990570.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3417990570.00
1073.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55633000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55633000.00
1073.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6564000.00
1073.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
1073.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 928000.00
1073.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6741000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6741000.00
1073.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3183000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3183000.00
1073.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 62520000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62520000.00
1073.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 186764000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 186764000.00
1073.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1073.HK balance_sheet (annual, 2025-12-31) — Payables: 172922000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Payables: 172922000.00
1073.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1949000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1949000.00
1073.HK income_statement (annual, 2025-12-31) — Pretax Income: 42003000.00
1073.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1073.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1073.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22061000.00
1073.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30000.00
1073.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17861000.00
1073.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6386000.00
1073.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 162227000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 162227000.00
1073.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 248136000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 248136000.00
1073.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 49818000.00
1073.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19812000.00
1073.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3417990570.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3417990570.00
1073.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16164000.00
1073.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 667404000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 667404000.00
1073.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 519147000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 519147000.00
1073.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4089492.00
1073.HK income_statement (annual, 2025-12-31) — Tax Provision: 2351000.00
1073.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1073.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2642000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Assets: 853240000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 853240000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 667404000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 667404000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3246000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3246000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 667404000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 667404000.00
1073.HK income_statement (annual, 2025-12-31) — Total Expenses: 17356000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 185836000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 185836000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 219061000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219061000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9184000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9184000.00
1073.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1607000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1607000.00
1073.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1073.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16164000.00
1073.HK balance_sheet (annual, 2025-12-31) — Working Capital: 457527000.00
1073.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 457527000.00
1075.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1075.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 289808609.00
1075.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1075.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 12347464.78
1075.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 192.00
1075.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 203529123.28
1075.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3248391.92
1075.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 82823908.16
1075.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 215117351.99
1075.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1075.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 215117351.99
1075.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 20090623.59
1075.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 20090623.59
1075.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1075.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 192.00
1075.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 4739461.67
1075.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1075.HK income_statement (annual, 2022-12-31) — +Operating Expense: 205735224.86
1075.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1422953747.26
1075.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 591345845.93
1075.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 452027020.14
1075.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -709458239.89
1075.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 259229641.55
1075.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -188592816.88
1075.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37133667.59
1075.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 289808609.00
1075.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.44
1075.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1037397070.00
1075.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85321072.53
1075.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -168485301.18
1075.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32172162.03
1075.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 289808609.10
1075.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 901387759.73
1075.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 901387759.73
1075.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32325096.43
1075.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 901354728.31
1075.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33031.42
1075.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 204041348.56
1075.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -141274790.43
1075.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1180321136.41
1075.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1431551815.40
1075.HK balance_sheet (annual, 2022-12-31) — Common Stock: 289808609.10
1075.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32325096.43
1075.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1262663103.42
1075.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1073289491.92
1075.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1761995277.73
1075.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28597080.05
1075.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28597080.05
1075.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1211240721.35
1075.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34691331.71
1075.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34691331.71
1075.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 289808609.00
1075.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
1075.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 128591326.60
1075.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1075.HK income_statement (annual, 2022-12-31) — EBIT: 163081951.96
1075.HK income_statement (annual, 2022-12-31) — EBITDA: 197773283.67
1075.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5265480.16
1075.HK cash_flow (annual, 2022-12-31) — End Cash Position: 901387759.73
1075.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65037948.27
1075.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15776774.19
1075.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 35556047.38
1075.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26398515.54
1075.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125363528.39
1075.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 640619837.02
1075.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 877346619.32
1075.HK income_statement (annual, 2022-12-31) — Gross Profit: 349664255.34
1075.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1075.HK income_statement (annual, 2022-12-31) — Interest Expense: 2365032.94
1075.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2365032.94
1075.HK income_statement (annual, 2022-12-31) — Interest Income: 16971960.65
1075.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16971960.65
1075.HK balance_sheet (annual, 2022-12-31) — Inventory: 217310713.94
1075.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1262663103.42
1075.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -280278190.72
1075.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 22948130.72
1075.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140236270.33
1075.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 246553157.19
1075.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3575081.98
1075.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3575081.98
1075.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 246553157.19
1075.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 739582251.69
1075.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 58623857.74
1075.HK income_statement (annual, 2022-12-31) — Minority Interests: -12113321.83
1075.HK income_statement (annual, 2022-12-31) — Net Income: 128591326.60
1075.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 128591326.60
1075.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 140704648.43
1075.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128591326.60
1075.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128591326.60
1075.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140704648.43
1075.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14494051.03
1075.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11792889.54
1075.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14494051.03
1075.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32712851.84
1075.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000000.00
1075.HK balance_sheet (annual, 2022-12-31) — Net PPE: 167888379.43
1075.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -168485301.18
1075.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1137299575.03
1075.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13194805.16
1075.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1826923.08
1075.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67817049.32
1075.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8066910.70
1075.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 103102602.74
1075.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 225855673.76
1075.HK income_statement (annual, 2022-12-31) — Normalized Income: 153176932.45
1075.HK income_statement (annual, 2022-12-31) — Operating Income: 143929030.48
1075.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1422953747.26
1075.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 289808609.00
1075.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -47793857.15
1075.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 35887446.61
1075.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1954319.76
1075.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 83229021.20
1075.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 125363528.39
1075.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 201533939.75
1075.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103102602.74
1075.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 273699.30
1075.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6708195.56
1075.HK balance_sheet (annual, 2022-12-31) — Other Payable: 202467474.87
1075.HK balance_sheet (annual, 2022-12-31) — Other Properties: 52443295.10
1075.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 92155297.82
1075.HK income_statement (annual, 2022-12-31) — Other Special Charges: 301350.68
1075.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1075.HK balance_sheet (annual, 2022-12-31) — Payables: 847013450.54
1075.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -440698079.33
1075.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -691829199.93
1075.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 75130905.31
1075.HK income_statement (annual, 2022-12-31) — Pretax Income: 160716919.02
1075.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1075.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19530480.35
1075.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168485301.18
1075.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 201533939.75
1075.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1395664368.79
1075.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1073289491.92
1075.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34691331.71
1075.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3524285.03
1075.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3524285.03
1075.HK income_statement (annual, 2022-12-31) — Research And Development: 137294867.10
1075.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 22029261.03
1075.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 552691825.04
1075.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7737590.81
1075.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4080330.87
1075.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30478846.41
1075.HK balance_sheet (annual, 2022-12-31) — Share Issued: 289808609.00
1075.HK income_statement (annual, 2022-12-31) — Special Income Charges: -31885577.33
1075.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1262663103.42
1075.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1137299575.03
1075.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3496784.24
1075.HK income_statement (annual, 2022-12-31) — Tax Provision: 20012270.59
1075.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1075.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1954319.76
1075.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -47189330.43
1075.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2545996598.27
1075.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1262663103.42
1075.HK balance_sheet (annual, 2022-12-31) — Total Debt: 32172162.03
1075.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1321286961.16
1075.HK income_statement (annual, 2022-12-31) — Total Expenses: 1279024716.78
1075.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1224709637.11
1075.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 784001320.54
1075.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13468915.76
1075.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 161020203.36
1075.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 112876.68
1075.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53200129.74
1075.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -28082390.09
1075.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28082390.09
1075.HK balance_sheet (annual, 2022-12-31) — Working Capital: 550754556.38
1075.HK income_statement (annual, 2022-12-31) — Write Off: 31584226.65
1075.HK income_statement (annual, 2023-12-31) — +Operating Expense: 215627076.73
1075.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1425581774.41
1075.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 694719997.45
1075.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 463361943.70
1075.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -495880769.05
1075.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 259229641.65
1075.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -192943781.91
1075.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 30257681.13
1075.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51300941.47
1075.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 289808609.00
1075.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.25
1075.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 901387759.73
1075.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51998531.22
1075.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -255483904.96
1075.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28101797.18
1075.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 289808609.10
1075.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 814097620.53
1075.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 814097620.53
1075.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61230043.37
1075.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 814064026.03
1075.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 33594.50
1075.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 225113246.39
1075.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -129008868.41
1075.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1245432760.81
1075.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1512309201.64
1075.HK balance_sheet (annual, 2023-12-31) — Common Stock: 289808609.10
1075.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61230043.37
1075.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1144951358.30
1075.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1224464458.90
1075.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1592396274.93
1075.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8904334.43
1075.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1669827.20
1075.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10574161.63
1075.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1261974320.08
1075.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44784330.40
1075.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44784330.40
1075.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 289808609.00
1075.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
1075.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72906433.12
1075.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1075.HK income_statement (annual, 2023-12-31) — EBIT: -89283496.16
1075.HK income_statement (annual, 2023-12-31) — EBITDA: -44499165.76
1075.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 764451.61
1075.HK cash_flow (annual, 2023-12-31) — End Cash Position: 773143342.93
1075.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -91329603.90
1075.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 227695.40
1075.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -30370658.57
1075.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22831386.13
1075.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 225864166.46
1075.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 656305725.61
1075.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 648504083.58
1075.HK income_statement (annual, 2023-12-31) — Gross Profit: 201117315.51
1075.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6900871.88
1075.HK income_statement (annual, 2023-12-31) — Interest Expense: 950719.01
1075.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 950719.01
1075.HK income_statement (annual, 2023-12-31) — Interest Income: 13947426.77
1075.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13947426.77
1075.HK balance_sheet (annual, 2023-12-31) — Inventory: 121049721.55
1075.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1146621185.50
1075.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -262792510.90
1075.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 19327556.00
1075.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 157953544.21
1075.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 237082620.23
1075.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19197462.75
1075.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19197462.75
1075.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 237082620.23
1075.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 495597243.86
1075.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 57861397.06
1075.HK income_statement (annual, 2023-12-31) — Minority Interests: -10814379.29
1075.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 330760.60
1075.HK income_statement (annual, 2023-12-31) — Net Income: -72906433.12
1075.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72906433.12
1075.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62092053.83
1075.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72906433.12
1075.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72906433.12
1075.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -62092053.83
1075.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12807642.43
1075.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7639366.54
1075.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12807642.43
1075.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30099560.53
1075.HK balance_sheet (annual, 2023-12-31) — Net PPE: 152623314.53
1075.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -255483904.96
1075.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 919087191.84
1075.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7759096.20
1075.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 254273.51
1075.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 103816826.47
1075.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12584587.33
1075.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 106652602.74
1075.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 35405679.55
1075.HK income_statement (annual, 2023-12-31) — Normalized Income: -17922235.09
1075.HK income_statement (annual, 2023-12-31) — Operating Income: -14509761.22
1075.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1425581774.41
1075.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 289808609.00
1075.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -75627818.44
1075.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 11617196.28
1075.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 461758.35
1075.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -0.10
1075.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 225864166.46
1075.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 120822026.15
1075.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 475881.32
1075.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4929109.64
1075.HK balance_sheet (annual, 2023-12-31) — Other Payable: 202203088.43
1075.HK balance_sheet (annual, 2023-12-31) — Other Properties: 100908308.50
1075.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 98093647.73
1075.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6024052.97
1075.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1075.HK balance_sheet (annual, 2023-12-31) — Payables: 935829918.84
1075.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -449444476.54
1075.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -720360465.83
1075.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64763522.73
1075.HK income_statement (annual, 2023-12-31) — Pretax Income: -90234215.17
1075.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1075.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24280000.00
1075.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -255483904.96
1075.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 120822026.15
1075.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1500692005.36
1075.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1224464458.90
1075.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44784330.40
1075.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4815975.37
1075.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4815975.37
1075.HK income_statement (annual, 2023-12-31) — Research And Development: 134576665.42
1075.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 111816317.75
1075.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 429068885.33
1075.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 330760.60
1075.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 16640633.46
1075.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3432376.96
1075.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26263763.09
1075.HK balance_sheet (annual, 2023-12-31) — Share Issued: 289808609.00
1075.HK income_statement (annual, 2023-12-31) — Special Income Charges: -81437282.65
1075.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1144951358.30
1075.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 919087191.84
1075.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24920647.28
1075.HK income_statement (annual, 2023-12-31) — Tax Provision: -28142161.34
1075.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
1075.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 310379.21
1075.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -41763194.44
1075.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2496823399.03
1075.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1144951358.30
1075.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29771624.38
1075.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1202812755.36
1075.HK income_statement (annual, 2023-12-31) — Total Expenses: 1440091535.63
1075.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1294010643.67
1075.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904427124.10
1075.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32036323.59
1075.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -90420952.86
1075.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 189065.33
1075.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38906832.96
1075.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -79904845.31
1075.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79904845.31
1075.HK balance_sheet (annual, 2023-12-31) — Working Capital: 330421954.85
1075.HK income_statement (annual, 2023-12-31) — Write Off: 68512357.80
1075.HK income_statement (annual, 2024-12-31) — +Operating Expense: 164661970.13
1075.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1472386521.87
1075.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 575719949.40
1075.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 575719949.40
1075.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 454540912.60
1075.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 454540912.60
1075.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -543785598.21
1075.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -543785598.21
1075.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 259229641.55
1075.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 259229641.55
1075.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206596490.98
1075.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206596490.98
1075.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1075.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1075.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 67294538.92
1075.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 67294538.92
1075.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 773143342.93
1075.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74870943.82
1075.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 74870943.82
1075.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -93054286.39
1075.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43608383.64
1075.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43608383.64
1075.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 289808609.00
1075.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 289808609.00
1075.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 723367245.89
1075.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 723367245.89
1075.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 723367245.89