speb/financial-data huggingface dataset:
0505.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2239532000.00
0505.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1909227000.00
0505.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1907838000.00
0505.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2990000.00
0505.HK income_statement (annual, 2023-12-31) — Minority Interests: -245000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16130000.00
0505.HK balance_sheet (annual, 2023-12-31) — Net Debt: 781929000.00
0505.HK income_statement (annual, 2023-12-31) — Net Income: 187447000.00
0505.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 187447000.00
0505.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 187692000.00
0505.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 187447000.00
0505.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 187447000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 187692000.00
0505.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 187692000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12892000.00
0505.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3943000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 330305000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 330305000.00
0505.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3943000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 59067000.00
0505.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 152346000.00
0505.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1255695000.00
0505.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -334171000.00
0505.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1961661000.00
0505.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35025000.00
0505.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22132000.00
0505.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0505.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 375553000.00
0505.HK income_statement (annual, 2023-12-31) — Normalized Income: 203536503.00
0505.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -127285000.00
0505.HK income_statement (annual, 2023-12-31) — Operating Income: 239565000.00
0505.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6323174000.00
0505.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 880358173.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 165000.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 266000.00
0505.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15083000.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20382000.00
0505.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1735000.00
0505.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 658000.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Payable: 126861000.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Properties: 32859000.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 109169000.00
0505.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 155106000.00
0505.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1252000.00
0505.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0505.HK balance_sheet (annual, 2023-12-31) — Payables: 1362996000.00
0505.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92345000.00
0505.HK income_statement (annual, 2023-12-31) — Pretax Income: 223581000.00
0505.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0505.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12892000.00
0505.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -335729000.00
0505.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 184894000.00
0505.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5712840000.00
0505.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100746000.00
0505.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1909227000.00
0505.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 740676000.00
0505.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1216867000.00
0505.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1558000.00
0505.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57052000.00
0505.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 396799000.00
0505.HK balance_sheet (annual, 2023-12-31) — Share Issued: 899558173.00
0505.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1252000.00
0505.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6907000.00
0505.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1961661000.00
0505.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1961661000.00
0505.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3087497.00
0505.HK income_statement (annual, 2023-12-31) — Tax Provision: 35889000.00
0505.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0505.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39936000.00
0505.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25855000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4639567000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2114243000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1201722000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1964651000.00
0505.HK income_statement (annual, 2023-12-31) — Total Expenses: 6083609000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2674916000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1298209000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 193763000.00
0505.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 219748000.00
0505.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23078000.00
0505.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19177000.00
0505.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19177000.00
0505.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19200000.00
0505.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 18853000.00
0505.HK balance_sheet (annual, 2023-12-31) — Work In Process: 850100000.00
0505.HK balance_sheet (annual, 2023-12-31) — Working Capital: 860205000.00
0505.HK income_statement (annual, 2024-12-31) — +Operating Expense: 409833000.00
0505.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8053401000.00
0505.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1754912000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1754912000.00
0505.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 601348000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 601348000.00
0505.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1361250000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1361250000.00
0505.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 354133000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 354133000.00
0505.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 881635935.00
0505.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.27
0505.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 418750000.00
0505.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 84000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84000.00
0505.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -274268000.00
0505.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70000.00
0505.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 80774000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80774000.00
0505.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 681211000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 681211000.00
0505.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 859235000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 859235000.00
0505.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -229004000.00
0505.HK cash_flow (annual, 2024-12-31) — Change In Payable: 461758000.00
0505.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -343647000.00
0505.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -110893000.00
0505.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 262102000.00
0505.HK balance_sheet (annual, 2024-12-31) — Common Stock: 80774000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 80774000.00
0505.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2179963000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2179963000.00
0505.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -11092000.00
0505.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 300928000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 300928000.00
0505.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7291849000.00
0505.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4202613000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4202613000.00
0505.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27000.00
0505.HK balance_sheet (annual, 2024-12-31) — Current Debt: 948508000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 948508000.00
0505.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 948535000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 948535000.00
0505.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3007210000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3007210000.00
0505.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 76627000.00
0505.HK cash_flow (annual, 2024-12-31) — Depreciation: 110686000.00
0505.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110686000.00
0505.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 881635935.00
0505.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
0505.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 241217000.00
0505.HK income_statement (annual, 2024-12-31) — EBIT: 358115000.00
0505.HK income_statement (annual, 2024-12-31) — EBITDA: 468801000.00
0505.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 359000.00
0505.HK cash_flow (annual, 2024-12-31) — End Cash Position: 681211000.00
0505.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 258211000.00
0505.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 342081000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 342081000.00
0505.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -48918000.00
0505.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13573000.00
0505.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 351000.00
0505.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 366893000.00
0505.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2788186000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2788186000.00
0505.HK income_statement (annual, 2024-12-31) — Gross Profit: 761552000.00
0505.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8301000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8301000.00
0505.HK income_statement (annual, 2024-12-31) — Interest Expense: 39907000.00
0505.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39907000.00
0505.HK income_statement (annual, 2024-12-31) — Interest Income: 31822000.00
0505.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31822000.00
0505.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -39689000.00
0505.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 38205000.00
0505.HK balance_sheet (annual, 2024-12-31) — Inventory: 1548355000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1548355000.00
0505.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3546130000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3546130000.00
0505.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221459000.00
0505.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -11092000.00
0505.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2431118000.00
0505.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 72172000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 72172000.00
0505.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43000.00
0505.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 417659000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 417659000.00
0505.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417702000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 417702000.00
0505.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2431118000.00
0505.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2266046000.00
0505.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2374786000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2374786000.00
0505.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3204000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3204000.00
0505.HK income_statement (annual, 2024-12-31) — Minority Interests: -364000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11092000.00
0505.HK balance_sheet (annual, 2024-12-31) — Net Debt: 684956000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 684956000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8310000.00
0505.HK income_statement (annual, 2024-12-31) — Net Income: 241217000.00
0505.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 241217000.00
0505.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 241581000.00
0505.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 241217000.00
0505.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 241217000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 241581000.00
0505.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 241581000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0505.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8085000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 165072000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 165072000.00
0505.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8085000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 105079000.00
0505.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14364000.00
0505.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1426936000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1426936000.00
0505.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -274028000.00
0505.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2179963000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2179963000.00
0505.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 59988000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 59988000.00
0505.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24136000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24136000.00
0505.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0505.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 485585000.00
0505.HK income_statement (annual, 2024-12-31) — Normalized Income: 253959280.22
0505.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 225350000.00
0505.HK income_statement (annual, 2024-12-31) — Operating Income: 351719000.00
0505.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8053401000.00
0505.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 875696173.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 875696173.00
0505.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 356000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 356000.00
0505.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9924000.00
0505.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20382000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20382000.00
0505.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -332000.00
0505.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10425000.00
0505.HK balance_sheet (annual, 2024-12-31) — Other Payable: 149700000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 149700000.00
0505.HK balance_sheet (annual, 2024-12-31) — Other Properties: 40216000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 40216000.00
0505.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 258539000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 258539000.00
0505.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 178024000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 178024000.00
0505.HK income_statement (annual, 2024-12-31) — Other Special Charges: 351000.00
0505.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0505.HK balance_sheet (annual, 2024-12-31) — Payables: 1951193000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1951193000.00
0505.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 116784000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 116784000.00
0505.HK income_statement (annual, 2024-12-31) — Pretax Income: 318208000.00
0505.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0505.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0505.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -274268000.00
0505.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 140722000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 140722000.00
0505.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7291849000.00
0505.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110686000.00
0505.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2266046000.00
0505.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 766755000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 766755000.00
0505.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1400681000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1400681000.00
0505.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 240000.00
0505.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67900000.00
0505.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 434793000.00
0505.HK balance_sheet (annual, 2024-12-31) — Share Issued: 899558173.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 874822173.00
0505.HK income_statement (annual, 2024-12-31) — Special Income Charges: -351000.00
0505.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6577000.00
0505.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2179963000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2179963000.00
0505.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2179963000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2179963000.00
0505.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4041719.78
0505.HK income_statement (annual, 2024-12-31) — Tax Provision: 76627000.00
0505.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0505.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 43296000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 43296000.00
0505.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55128000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5674067000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5674067000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2597622000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2597622000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1366237000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1366237000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2183167000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2183167000.00
0505.HK income_statement (annual, 2024-12-31) — Total Expenses: 7701682000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3490900000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3490900000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1471454000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1471454000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 483690000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 483690000.00
0505.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 334800000.00
0505.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46581000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46581000.00
0505.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16784000.00
0505.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16784000.00
0505.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23862000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23862000.00
0505.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 23153000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23153000.00
0505.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1065196000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1065196000.00
0505.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1195403000.00
0505.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1195403000.00
0505.HK income_statement (annual, 2025-12-31) — +Operating Expense: 486681000.00
0505.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9259024000.00
0505.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1998293000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1998293000.00
0505.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 747016000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 747016000.00
0505.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1464933000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1464933000.00
0505.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 354133000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 354133000.00
0505.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 866293483.00
0505.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
0505.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 681211000.00
0505.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 306000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 306000.00
0505.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -197413000.00
0505.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43000.00
0505.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 80774000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80774000.00
0505.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 542391000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 542391000.00
0505.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 631600000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 631600000.00
0505.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -494735000.00
0505.HK cash_flow (annual, 2025-12-31) — Change In Payable: 175803000.00
0505.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -306199000.00
0505.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -625131000.00
0505.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -136616000.00
0505.HK balance_sheet (annual, 2025-12-31) — Common Stock: 80774000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 80774000.00
0505.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2293565000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2293565000.00
0505.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -12726000.00
0505.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 274436000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 274436000.00
0505.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8346693000.00
0505.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4991565000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4991565000.00
0505.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000.00
0505.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1510098000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1510098000.00
0505.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1510126000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1510126000.00
0505.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3863922000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3863922000.00
0505.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 33559000.00
0505.HK cash_flow (annual, 2025-12-31) — Depreciation: 133666000.00
0505.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133666000.00
0505.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 866293483.00
0505.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
0505.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 132593000.00
0505.HK income_statement (annual, 2025-12-31) — EBIT: 200633000.00
0505.HK income_statement (annual, 2025-12-31) — EBITDA: 334299000.00
0505.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2204000.00
0505.HK cash_flow (annual, 2025-12-31) — End Cash Position: 542391000.00
0505.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 316870000.00
0505.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 375258000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 375258000.00
0505.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -546827000.00
0505.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 51888000.00
0505.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2296000.00
0505.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 454471000.00
0505.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2960643000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2960643000.00
0505.HK income_statement (annual, 2025-12-31) — Gross Profit: 912331000.00
0505.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 828000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 828000.00
0505.HK income_statement (annual, 2025-12-31) — Interest Expense: 35387000.00
0505.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35387000.00
0505.HK income_statement (annual, 2025-12-31) — Interest Income: 25915000.00
0505.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25915000.00
0505.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -35581000.00
0505.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 22444000.00
0505.HK balance_sheet (annual, 2025-12-31) — Inventory: 2043090000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2043090000.00
0505.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4097609000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4097609000.00
0505.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -104072000.00
0505.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -12726000.00
0505.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2707123000.00
0505.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 72172000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 72172000.00
0505.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
0505.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 293946000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 293946000.00
0505.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293961000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 293961000.00
0505.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2707123000.00
0505.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2268966000.00
0505.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2570763000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2570763000.00
0505.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3174000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3174000.00
0505.HK income_statement (annual, 2025-12-31) — Minority Interests: 906000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12726000.00
0505.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1261653000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1261653000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6006000.00
0505.HK income_statement (annual, 2025-12-31) — Net Income: 132593000.00
0505.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132593000.00
0505.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 131687000.00
0505.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132593000.00
0505.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132593000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 131687000.00
0505.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 131687000.00
0505.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9472000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 438157000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 438157000.00
0505.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9472000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -108241000.00
0505.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69933000.00
0505.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1495710000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1495710000.00
0505.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -196449000.00
0505.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2293565000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2293565000.00
0505.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 72328000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 72328000.00
0505.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39229000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39229000.00
0505.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0505.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 578151000.00
0505.HK income_statement (annual, 2025-12-31) — Normalized Income: 326922292.84
0505.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -349414000.00
0505.HK income_statement (annual, 2025-12-31) — Operating Income: 425650000.00
0505.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9259024000.00
0505.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 862124173.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 862124173.00
0505.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 474000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 474000.00
0505.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6189000.00
0505.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6446000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6446000.00
0505.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1074000.00
0505.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22610000.00
0505.HK balance_sheet (annual, 2025-12-31) — Other Payable: 165285000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 165285000.00
0505.HK balance_sheet (annual, 2025-12-31) — Other Properties: 42966000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 42966000.00
0505.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 400657000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 400657000.00
0505.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89209000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89209000.00
0505.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2296000.00
0505.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0505.HK balance_sheet (annual, 2025-12-31) — Payables: 2194586000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2194586000.00
0505.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163157000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163157000.00
0505.HK income_statement (annual, 2025-12-31) — Pretax Income: 165246000.00
0505.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0505.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197413000.00
0505.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 466874000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 466874000.00
0505.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8346693000.00
0505.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133666000.00
0505.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2268966000.00
0505.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 999054000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 999054000.00
0505.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1521885000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1521885000.00
0505.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 964000.00
0505.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73197000.00
0505.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 527668000.00
0505.HK balance_sheet (annual, 2025-12-31) — Share Issued: 899558173.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 899558173.00
0505.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2296000.00
0505.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0505.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2293565000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2293565000.00
0505.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2293565000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2293565000.00
0505.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49522707.16
0505.HK income_statement (annual, 2025-12-31) — Tax Provision: 33559000.00
0505.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0505.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6163000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6163000.00
0505.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -64225000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6532950000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6532950000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2587511000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2587511000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1804087000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1804087000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2296739000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2296739000.00
0505.HK income_statement (annual, 2025-12-31) — Total Expenses: 8833374000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4236211000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4236211000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1541385000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1541385000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 372289000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 372289000.00
0505.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 179709000.00
0505.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31008000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31008000.00
0505.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -243852000.00
0505.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -243852000.00
0505.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37434000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37434000.00
0505.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 35879000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35879000.00
0505.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1200484000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1200484000.00
0505.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1127643000.00
0505.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1127643000.00
0506.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0506.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2797223396.00
0506.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.20
0506.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2797223396.00
0506.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
0506.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13570000.00
0506.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 812362000.00
0506.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0506.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 506614000.00
0506.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0506.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0506.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20000000.00
0506.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20000000.00
0506.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20000000.00
0506.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 61266000.00
0506.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 51352000.00
0506.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 8824000.00
0506.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5662926000.00
0506.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 41357000.00
0506.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -230050000.00
0506.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20000000.00
0506.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5941118000.00
0506.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20967837000.00
0506.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 689980000.00
0506.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 360035000.00
0506.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2989715000.00
0506.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14047000.00
0506.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7807000.00
0506.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2797223396.00
0506.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
0506.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1591703000.00
0506.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2686140000.00
0506.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -888707000.00
0506.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57709000.00
0506.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 293201000.00
0506.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1037408000.00
0506.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1042617000.00
0506.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -297051000.00
0506.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1037408000.00
0506.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 71676000.00
0506.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -544289000.00
0506.HK cash_flow (annual, 2022-12-31) — Change In Payable: 135190000.00
0506.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -367239000.00
0506.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 317000.00
0506.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -704345000.00
0506.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -554295000.00
0506.HK balance_sheet (annual, 2022-12-31) — Common Stock: 293201000.00
0506.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -297051000.00
0506.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5520216000.00
0506.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29957000.00
0506.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13469507000.00
0506.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4566293000.00
0506.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36074000.00
0506.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36074000.00
0506.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5863323000.00
0506.HK cash_flow (annual, 2022-12-31) — Depreciation: 673259000.00
0506.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 681066000.00
0506.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2797223396.00
0506.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
0506.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 659836000.00
0506.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 92573000.00
0506.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0506.HK income_statement (annual, 2022-12-31) — EBIT: 1617956000.00
0506.HK income_statement (annual, 2022-12-31) — EBITDA: 2299022000.00
0506.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1037408000.00
0506.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -844135000.00
0506.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1480108000.00
0506.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 252359000.00
0506.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0506.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5290000.00
0506.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 505876000.00
0506.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1846799000.00
0506.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4017583000.00
0506.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 374082000.00
0506.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8303317000.00
0506.HK income_statement (annual, 2022-12-31) — Gross Profit: 7498330000.00
0506.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 579000.00
0506.HK income_statement (annual, 2022-12-31) — Interest Expense: 3508000.00
0506.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3508000.00
0506.HK income_statement (annual, 2022-12-31) — Interest Income: 18827000.00
0506.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18827000.00
0506.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3508000.00
0506.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18827000.00
0506.HK balance_sheet (annual, 2022-12-31) — Inventory: 1887702000.00
0506.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5520216000.00
0506.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -851226000.00
0506.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21635000.00