speb/financial-data huggingface dataset:
2298.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9481000.00
2298.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 396126000.00
2298.HK income_statement (annual, 2022-12-31) — Normalized Income: 29077423.73
2298.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 230528000.00
2298.HK income_statement (annual, 2022-12-31) — Operating Income: 50972000.00
2298.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3008760000.00
2298.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2249457213.00
2298.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25761000.00
2298.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27137000.00
2298.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25373000.00
2298.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -30824000.00
2298.HK balance_sheet (annual, 2022-12-31) — Other Payable: 180827000.00
2298.HK balance_sheet (annual, 2022-12-31) — Other Properties: 941481000.00
2298.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 475623000.00
2298.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 155375000.00
2298.HK income_statement (annual, 2022-12-31) — Other Special Charges: -311000.00
2298.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2298.HK balance_sheet (annual, 2022-12-31) — Payables: 820790000.00
2298.HK income_statement (annual, 2022-12-31) — Pretax Income: 28379000.00
2298.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2298.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -13367000.00
2298.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2298.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5210000.00
2298.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2298.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78678000.00
2298.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3669000.00
2298.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1612008000.00
2298.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 338572000.00
2298.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -332575000.00
2298.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 155375000.00
2298.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -273012000.00
2298.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 44267000.00
2298.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 41420000.00
2298.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27407000.00
2298.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1215244000.00
2298.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1426338000.00
2298.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2249457213.00
2298.HK income_statement (annual, 2022-12-31) — Special Income Charges: 311000.00
2298.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6040000.00
2298.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1902358000.00
2298.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1873710000.00
2298.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 715423.73
2298.HK income_statement (annual, 2022-12-31) — Tax Provision: 4355000.00
2298.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2298.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5439000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3481763000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2065742000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Debt: 622720000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1912175000.00
2298.HK income_statement (annual, 2022-12-31) — Total Expenses: 2957788000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1569588000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1254669000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 284294000.00
2298.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 81529000.00
2298.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26778000.00
2298.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4662000.00
2298.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4662000.00
2298.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1779000.00
2298.HK balance_sheet (annual, 2022-12-31) — Working Capital: 941800000.00
2298.HK income_statement (annual, 2022-12-31) — Write Off: -45495000.00
2298.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1295278000.00
2298.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2757081000.00
2298.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 751436000.00
2298.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 330202000.00
2298.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -867056000.00
2298.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1656669000.00
2298.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6759000.00
2298.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2298.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24761000.00
2298.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2187880000.00
2298.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2298.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 554083000.00
2298.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1476761000.00
2298.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -345315000.00
2298.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 321203000.00
2298.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140312000.00
2298.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 506157000.00
2298.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 506157000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -35650000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 39433000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20643000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5883000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9566000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8557000.00
2298.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11986000.00
2298.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -46825000.00
2298.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140312000.00
2298.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2298.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1929069000.00
2298.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -8821000.00
2298.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 440005000.00
2298.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1448422000.00
2298.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2146507000.00
2298.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 146157000.00
2298.HK balance_sheet (annual, 2023-12-31) — Current Debt: 162038000.00
2298.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 308195000.00
2298.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1481477000.00
2298.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1369000.00
2298.HK cash_flow (annual, 2023-12-31) — Depreciation: 275728000.00
2298.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 282487000.00
2298.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2187880000.00
2298.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2298.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42483000.00
2298.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 81000.00
2298.HK income_statement (annual, 2023-12-31) — EBIT: 78196000.00
2298.HK income_statement (annual, 2023-12-31) — EBITDA: 360683000.00
2298.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1101000.00
2298.HK cash_flow (annual, 2023-12-31) — End Cash Position: 506157000.00
2298.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -184003000.00
2298.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 688270000.00
2298.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 17605000.00
2298.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1534000.00
2298.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -742000.00
2298.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -422000.00
2298.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 194961000.00
2298.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2298.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27750000.00
2298.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2250855000.00
2298.HK income_statement (annual, 2023-12-31) — Gross Profit: 1308659000.00
2298.HK income_statement (annual, 2023-12-31) — Interest Expense: 30194000.00
2298.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30194000.00
2298.HK income_statement (annual, 2023-12-31) — Interest Income: 7618000.00
2298.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7618000.00
2298.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36960000.00
2298.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7618000.00
2298.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -79154000.00
2298.HK balance_sheet (annual, 2023-12-31) — Inventory: 616454000.00
2298.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2321549000.00
2298.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -225742000.00
2298.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24761000.00
2298.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 85622000.00
2298.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -8821000.00
2298.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 279210000.00
2298.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 69550000.00
2298.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175046000.00
2298.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 230442000.00
2298.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 405488000.00
2298.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 279210000.00
2298.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -218232000.00
2298.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85622000.00
2298.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 264539000.00
2298.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -630000.00
2298.HK income_statement (annual, 2023-12-31) — Minority Interests: 1797000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3070000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8821000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2021000.00
2298.HK income_statement (annual, 2023-12-31) — Net Income: 42483000.00
2298.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42483000.00
2298.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40686000.00
2298.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42483000.00
2298.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42483000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48002000.00
2298.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40686000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8926000.00
2298.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22576000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4464000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60978000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60978000.00
2298.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22576000.00
2298.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1250000.00
2298.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1383799000.00
2298.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -232047000.00
2298.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1901319000.00
2298.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 113000.00
2298.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 125969000.00
2298.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2298.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21109000.00
2298.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 325966000.00
2298.HK income_statement (annual, 2023-12-31) — Normalized Income: 13057228.95
2298.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 362920000.00
2298.HK income_statement (annual, 2023-12-31) — Operating Income: 13381000.00
2298.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2757081000.00
2298.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2174368879.00
2298.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -64480000.00
2298.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27750000.00
2298.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22576000.00
2298.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20447000.00
2298.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 783000.00
2298.HK balance_sheet (annual, 2023-12-31) — Other Payable: 273874000.00
2298.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 517918000.00
2298.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1164000.00
2298.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2298.HK balance_sheet (annual, 2023-12-31) — Payables: 1045505000.00
2298.HK income_statement (annual, 2023-12-31) — Pretax Income: 48002000.00
2298.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2298.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 47859000.00
2298.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -600000.00
2298.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8926000.00
2298.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -336389000.00
2298.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2392000.00
2298.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1448422000.00
2298.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282487000.00
2298.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -218232000.00
2298.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 175776000.00
2298.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -233730000.00
2298.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3670000.00
2298.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4464000.00
2298.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 104342000.00
2298.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1103187000.00
2298.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1298148000.00
2298.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2249457213.00
2298.HK income_statement (annual, 2023-12-31) — Special Income Charges: 33264000.00
2298.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1272000.00
2298.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1929069000.00
2298.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1901319000.00
2298.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5291228.95
2298.HK income_statement (annual, 2023-12-31) — Tax Provision: 7316000.00
2298.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2298.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -122000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3815517000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2159511000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Debt: 713683000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1928439000.00
2298.HK income_statement (annual, 2023-12-31) — Total Expenses: 2743700000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1887078000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1669010000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 405601000.00
2298.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66605000.00
2298.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20195000.00
2298.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 34717000.00
2298.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34717000.00
2298.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 75088334.00
2298.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4946000.00
2298.HK balance_sheet (annual, 2023-12-31) — Working Capital: 665030000.00
2298.HK income_statement (annual, 2023-12-31) — Write Off: -32100000.00
2298.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1205079000.00
2298.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3010130000.00
2298.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 523473000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 523473000.00
2298.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 401417000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 401417000.00
2298.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -935510000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -935510000.00
2298.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1633846000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1633846000.00
2298.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6910000.00
2298.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 130716000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 130716000.00
2298.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18197000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18197000.00
2298.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2177311000.00
2298.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
2298.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 506157000.00
2298.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1684749000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1684749000.00
2298.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86900000.00
2298.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 286346000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 286346000.00
2298.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 140312000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140312000.00
2298.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 537764000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 537764000.00
2298.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 537764000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 537764000.00
2298.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22823000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 31678000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -68915000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 202267000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Payable: -227963000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28629000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -70974000.00
2298.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -162536000.00
2298.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 30025000.00
2298.HK balance_sheet (annual, 2024-12-31) — Common Stock: 140312000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 140312000.00
2298.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22823000.00
2298.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2032990000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2032990000.00
2298.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2298.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6885000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6885000.00
2298.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1634463000.00
2298.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2364711000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2364711000.00
2298.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 167537000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 167537000.00
2298.HK balance_sheet (annual, 2024-12-31) — Current Debt: 304380000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 304380000.00
2298.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 471917000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 471917000.00
2298.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1465386000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1465386000.00
2298.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1378000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1378000.00
2298.HK cash_flow (annual, 2024-12-31) — Depreciation: 277531000.00
2298.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 284441000.00
2298.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2222337000.00
2298.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
2298.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 126157000.00
2298.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1999000.00
2298.HK income_statement (annual, 2024-12-31) — EBIT: 195521000.00
2298.HK income_statement (annual, 2024-12-31) — EBITDA: 479962000.00
2298.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1582000.00
2298.HK cash_flow (annual, 2024-12-31) — End Cash Position: 537764000.00
2298.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -243652000.00
2298.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 701909000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 701909000.00
2298.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 236969000.00
2298.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5722000.00
2298.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2298.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1067000.00
2298.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 184383000.00
2298.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2298.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27742000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27742000.00
2298.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2011762000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2011762000.00
2298.HK income_statement (annual, 2024-12-31) — Gross Profit: 1375667000.00
2298.HK income_statement (annual, 2024-12-31) — Interest Expense: 27218000.00
2298.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27218000.00
2298.HK income_statement (annual, 2024-12-31) — Interest Income: 7378000.00
2298.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7378000.00
2298.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27218000.00
2298.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7378000.00
2298.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -45140000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -45140000.00
2298.HK balance_sheet (annual, 2024-12-31) — Inventory: 672698000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 672698000.00
2298.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2428620000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2428620000.00
2298.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50192000.00
2298.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
2298.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18197000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18197000.00
2298.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 72782000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 72782000.00
2298.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2298.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275000000.00
2298.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 56524000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 56524000.00
2298.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118809000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 118809000.00
2298.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 91250000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 91250000.00
2298.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210059000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210059000.00
2298.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275000000.00
2298.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -271850000.00
2298.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 72782000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 72782000.00
2298.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263604000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263604000.00
2298.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -11627000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -11627000.00
2298.HK income_statement (annual, 2024-12-31) — Minority Interests: 10800000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12017000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2298.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 274000.00
2298.HK income_statement (annual, 2024-12-31) — Net Income: 126157000.00
2298.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 126157000.00
2298.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115357000.00
2298.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126157000.00
2298.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126157000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 168303000.00
2298.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115357000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6902000.00
2298.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19840000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3723000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3150000.00
2298.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3150000.00
2298.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19840000.00
2298.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1076252000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1076252000.00
2298.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68407000.00
2298.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2005248000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2005248000.00
2298.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2298.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113292000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 113292000.00
2298.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23832000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23832000.00
2298.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 481582000.00
2298.HK income_statement (annual, 2024-12-31) — Normalized Income: 127267368.44
2298.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 323869000.00
2298.HK income_statement (annual, 2024-12-31) — Operating Income: 170588000.00
2298.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3010130000.00
2298.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2179354476.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2179354476.00
2298.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -59550000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -59550000.00
2298.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27742000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27742000.00
2298.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18730000.00
2298.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18273000.00
2298.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2278000.00
2298.HK balance_sheet (annual, 2024-12-31) — Other Payable: 200472000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 200472000.00
2298.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 538009000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 538009000.00
2298.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1067000.00
2298.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2298.HK balance_sheet (annual, 2024-12-31) — Payables: 768581000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Payables: 768581000.00
2298.HK income_statement (annual, 2024-12-31) — Pretax Income: 168303000.00
2298.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2298.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14949000.00
2298.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2298.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6902000.00
2298.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79998000.00
2298.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2899000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2899000.00
2298.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1634463000.00
2298.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 284441000.00
2298.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -271850000.00
2298.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 84107000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 84107000.00
2298.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -107829000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -107829000.00
2298.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 12017000.00
2298.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3723000.00
2298.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11591000.00
2298.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1019925000.00
2298.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1204308000.00
2298.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2174368879.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2174368879.00
2298.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5343000.00
2298.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2181000.00
2298.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2032990000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2032990000.00
2298.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2005248000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2005248000.00
2298.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -509631.56
2298.HK income_statement (annual, 2024-12-31) — Tax Provision: 52946000.00
2298.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
2298.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9669000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3696808000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3696808000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2124240000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2124240000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Debt: 681976000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 681976000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2021363000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2021363000.00
2298.HK income_statement (annual, 2024-12-31) — Total Expenses: 2839542000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1675445000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1675445000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1332097000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1332097000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210059000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210059000.00
2298.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 188966000.00
2298.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44636000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44636000.00
2298.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1620000.00
2298.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1620000.00
2298.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70102737.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 70102737.00
2298.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13030000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 13030000.00
2298.HK balance_sheet (annual, 2024-12-31) — Working Capital: 899325000.00
2298.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 899325000.00
2298.HK income_statement (annual, 2024-12-31) — Write Off: 6410000.00
2298.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1254283000.00
2298.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2954149000.00
2298.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 417805000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 417805000.00
2298.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 591909000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 591909000.00
2298.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1000762000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1000762000.00
2298.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1623376000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1623376000.00
2298.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6900000.00
2298.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 21993000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 21993000.00
2298.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12275000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12275000.00
2298.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2179354000.00
2298.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
2298.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 537764000.00
2298.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1520693000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1520693000.00
2298.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -63667000.00
2298.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 239477000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 239477000.00
2298.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 140312000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140312000.00
2298.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 564452000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 564452000.00
2298.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 564452000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 564452000.00
2298.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10470000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2496000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 17745000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 143389000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Payable: -105668000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -90897000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -239353000.00
2298.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -277280000.00
2298.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28419000.00
2298.HK balance_sheet (annual, 2025-12-31) — Common Stock: 140312000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 140312000.00
2298.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10470000.00
2298.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2142754000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2142754000.00
2298.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14665000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14665000.00
2298.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1571804000.00
2298.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2405873000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2405873000.00
2298.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 147414000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 147414000.00
2298.HK balance_sheet (annual, 2025-12-31) — Current Debt: 142900000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 142900000.00
2298.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 290314000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 290314000.00
2298.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1099629000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1099629000.00
2298.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1379000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1379000.00
2298.HK cash_flow (annual, 2025-12-31) — Depreciation: 284610000.00
2298.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 291510000.00
2298.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2231943000.00
2298.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
2298.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123410000.00
2298.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2298.HK income_statement (annual, 2025-12-31) — EBIT: 157244000.00
2298.HK income_statement (annual, 2025-12-31) — EBITDA: 448754000.00
2298.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1731000.00
2298.HK cash_flow (annual, 2025-12-31) — End Cash Position: 564452000.00
2298.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -178370000.00
2298.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 628895000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 628895000.00
2298.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 151202000.00
2298.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1096000.00
2298.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4910000.00
2298.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 159934000.00
2298.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2298.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23520000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23520000.00
2298.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1855695000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1855695000.00
2298.HK income_statement (annual, 2025-12-31) — Gross Profit: 1382345000.00
2298.HK income_statement (annual, 2025-12-31) — Interest Expense: 23117000.00
2298.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23117000.00
2298.HK income_statement (annual, 2025-12-31) — Interest Income: 4132000.00
2298.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4132000.00
2298.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23117000.00
2298.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4132000.00
2298.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -51094000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -51094000.00
2298.HK balance_sheet (annual, 2025-12-31) — Inventory: 606992000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 606992000.00
2298.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2590354000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2590354000.00
2298.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8080000.00
2298.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 164680000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 164680000.00
2298.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12275000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12275000.00
2298.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 37796000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 37796000.00
2298.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 360000000.00
2298.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 54870000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54870000.00
2298.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 92063000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92063000.00
2298.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 304700000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 304700000.00
2298.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 396763000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 396763000.00
2298.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 360000000.00
2298.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -308030000.00
2298.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37796000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37796000.00
2298.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 265467000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 265467000.00
2298.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -24747000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -24747000.00
2298.HK income_statement (annual, 2025-12-31) — Minority Interests: 12824000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 42039000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 942000.00
2298.HK income_statement (annual, 2025-12-31) — Net Income: 123410000.00
2298.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123410000.00
2298.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 110586000.00
2298.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123410000.00
2298.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123410000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 134127000.00
2298.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 110586000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2681000.00
2298.HK income_statement (annual, 2025-12-31) — Net Interest Income: -18985000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2077000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 51970000.00
2298.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51970000.00
2298.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18985000.00
2298.HK balance_sheet (annual, 2025-12-31) — Net PPE: 854933000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 854933000.00
2298.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53647000.00
2298.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2119234000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2119234000.00
2298.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95440000.00
2298.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95440000.00