speb/financial-data huggingface dataset:
0990.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1781337000.00
0990.HK income_statement (annual, 2022-12-31) — Normalized Income: 1176543547.71
0990.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6646315000.00
0990.HK income_statement (annual, 2022-12-31) — Operating Income: 1629649000.00
0990.HK income_statement (annual, 2022-12-31) — Operating Revenue: 39090928000.00
0990.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13471345000.00
0990.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19353000.00
0990.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12808000.00
0990.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2968000.00
0990.HK balance_sheet (annual, 2022-12-31) — Other Payable: 511101000.00
0990.HK balance_sheet (annual, 2022-12-31) — Other Properties: 224703000.00
0990.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 58752000.00
0990.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 70361000.00
0990.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4987000.00
0990.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0990.HK balance_sheet (annual, 2022-12-31) — Payables: 6177943000.00
0990.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69300000.00
0990.HK income_statement (annual, 2022-12-31) — Pretax Income: 1739084000.00
0990.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0990.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -57373000.00
0990.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -234000000.00
0990.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29463000.00
0990.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 84596000.00
0990.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37011048000.00
0990.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34692000.00
0990.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
0990.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4619179000.00
0990.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1296183000.00
0990.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0990.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2771037000.00
0990.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0990.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10628000.00
0990.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76038000.00
0990.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 450231000.00
0990.HK balance_sheet (annual, 2022-12-31) — Share Issued: 13471345000.00
0990.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4619179000.00
0990.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14887000.00
0990.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4584488000.00
0990.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4527190000.00
0990.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3278547.71
0990.HK income_statement (annual, 2022-12-31) — Tax Provision: 169910000.00
0990.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
0990.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 91892000.00
0990.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -169903000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13616683000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4588843000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Debt: 191680000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5908953000.00
0990.HK income_statement (annual, 2022-12-31) — Total Expenses: 37461279000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7707730000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 810111000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36705000.00
0990.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1686359000.00
0990.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72751000.00
0990.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 33557000.00
0990.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33557000.00
0990.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5135547000.00
0990.HK income_statement (annual, 2022-12-31) — Write Off: 9900000.00
0990.HK income_statement (annual, 2023-12-31) — +Operating Expense: 451227000.00
0990.HK income_statement (annual, 2023-12-31) — +Total Revenue: 55376948000.00
0990.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7300415000.00
0990.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5146744000.00
0990.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45098000.00
0990.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1877644000.00
0990.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20235000.00
0990.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 13471345000.00
0990.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
0990.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2734468000.00
0990.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 153802000.00
0990.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14284000.00
0990.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23643000.00
0990.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 33679000.00
0990.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2689687000.00
0990.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3186074000.00
0990.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2689687000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -239248000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 36422000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1369126000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -425764000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3946503000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -495684000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -128909000.00
0990.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1749958000.00
0990.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39561000.00
0990.HK balance_sheet (annual, 2023-12-31) — Common Stock: 33679000.00
0990.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0990.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6198499000.00
0990.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6551000.00
0990.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 53596299000.00
0990.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15443384000.00
0990.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13593000.00
0990.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1259000.00
0990.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14852000.00
0990.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9035811000.00
0990.HK cash_flow (annual, 2023-12-31) — Depreciation: 32724000.00
0990.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32724000.00
0990.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 13471345000.00
0990.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
0990.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1200955000.00
0990.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14393000.00
0990.HK income_statement (annual, 2023-12-31) — EBIT: 1550486000.00
0990.HK income_statement (annual, 2023-12-31) — EBITDA: 1583210000.00
0990.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5220000.00
0990.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2689687000.00
0990.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0990.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2929363000.00
0990.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2253665000.00
0990.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3056958000.00
0990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -117060000.00
0990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -8270000.00
0990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 667000.00
0990.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 373042000.00
0990.HK balance_sheet (annual, 2023-12-31) — Goodwill: 37945000.00
0990.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55526000.00
0990.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5151654000.00
0990.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 239052000.00
0990.HK income_statement (annual, 2023-12-31) — Gross Profit: 1780649000.00
0990.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1454319000.00
0990.HK income_statement (annual, 2023-12-31) — Interest Expense: 28321000.00
0990.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28321000.00
0990.HK income_statement (annual, 2023-12-31) — Interest Income: 103780000.00
0990.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103780000.00
0990.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -28321000.00
0990.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 103780000.00
0990.HK balance_sheet (annual, 2023-12-31) — Inventory: 2253665000.00
0990.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6202836000.00
0990.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -181440000.00
0990.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20235000.00
0990.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 617887000.00
0990.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10050000.00
0990.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3078000.00
0990.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13128000.00
0990.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 617887000.00
0990.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78699000.00
0990.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1071329000.00
0990.HK income_statement (annual, 2023-12-31) — Minority Interests: -181126000.00
0990.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 42073000.00
0990.HK income_statement (annual, 2023-12-31) — Net Income: 1200955000.00
0990.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1200955000.00
0990.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1382081000.00
0990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1200955000.00
0990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1200955000.00
0990.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1522165000.00
0990.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1382081000.00
0990.HK income_statement (annual, 2023-12-31) — Net Interest Income: 75459000.00
0990.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0990.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2451230000.00
0990.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 75459000.00
0990.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -213567000.00
0990.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -223622000.00
0990.HK balance_sheet (annual, 2023-12-31) — Net PPE: 193954000.00
0990.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14284000.00
0990.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2451230000.00
0990.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6142973000.00
0990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 143000.00
0990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12362000.00
0990.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1458547000.00
0990.HK income_statement (annual, 2023-12-31) — Normalized Income: 1087764666.69
0990.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3071242000.00
0990.HK income_statement (annual, 2023-12-31) — Operating Income: 1329422000.00
0990.HK income_statement (annual, 2023-12-31) — Operating Revenue: 55376948000.00
0990.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13471344631.00
0990.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17581000.00
0990.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75459000.00
0990.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12794000.00
0990.HK balance_sheet (annual, 2023-12-31) — Other Payable: 208981000.00
0990.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60938000.00
0990.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 496387000.00
0990.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7603000.00
0990.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0990.HK balance_sheet (annual, 2023-12-31) — Payables: 7622656000.00
0990.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 629261000.00
0990.HK income_statement (annual, 2023-12-31) — Pretax Income: 1522165000.00
0990.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0990.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0990.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0990.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14284000.00
0990.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
0990.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53596299000.00
0990.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32724000.00
0990.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1793000.00
0990.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2451230000.00
0990.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2620594000.00
0990.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3971992000.00
0990.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 42073000.00
0990.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0990.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0990.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91250000.00
0990.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 464292000.00
0990.HK balance_sheet (annual, 2023-12-31) — Share Issued: 13471344631.00
0990.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2451230000.00
0990.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7603000.00
0990.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6198499000.00
0990.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6142973000.00
0990.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11472666.69
0990.HK income_statement (annual, 2023-12-31) — Tax Provision: 140084000.00
0990.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
0990.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91789000.00
0990.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -100756000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Assets: 16331129000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6201577000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Debt: 27980000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7269828000.00
0990.HK income_statement (annual, 2023-12-31) — Total Expenses: 54047526000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9061301000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 887745000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25490000.00
0990.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1513979000.00
0990.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 113260000.00
0990.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 124663000.00
0990.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 124663000.00
0990.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0990.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6407573000.00
0990.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0990.HK income_statement (annual, 2024-12-31) — +Operating Expense: 472892000.00
0990.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40913965000.00
0990.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9645965000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9645965000.00
0990.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4617688000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4617688000.00
0990.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61833000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61833000.00
0990.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1877644000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1877644000.00
0990.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19572000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19572000.00
0990.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 13471345000.00
0990.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0990.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2689687000.00
0990.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 138102000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 138102000.00
0990.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11882000.00
0990.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10021000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10021000.00
0990.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 33679000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33679000.00
0990.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2165073000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2165073000.00
0990.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2168895000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2168895000.00
0990.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -269427000.00
0990.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2165073000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2165073000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34408000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1594656000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1093145000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6455636000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 166516000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8266000.00
0990.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3891677000.00
0990.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -520117000.00
0990.HK balance_sheet (annual, 2024-12-31) — Common Stock: 33679000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 33679000.00
0990.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -269427000.00
0990.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6115522000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6115522000.00
0990.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0990.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6990000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6990000.00
0990.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 39881451000.00
0990.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16286472000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16286472000.00
0990.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10021000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10021000.00
0990.HK balance_sheet (annual, 2024-12-31) — Current Debt: 141183000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 141183000.00
0990.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151204000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 151204000.00
0990.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11725820000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11725820000.00
0990.HK cash_flow (annual, 2024-12-31) — Depreciation: 32860000.00
0990.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32860000.00
0990.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 13471345000.00
0990.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0990.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 296242000.00
0990.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 97913000.00
0990.HK income_statement (annual, 2024-12-31) — EBIT: 456029000.00
0990.HK income_statement (annual, 2024-12-31) — EBITDA: 488889000.00
0990.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4497000.00
0990.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2165073000.00
0990.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79809000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79809000.00
0990.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3295543000.00
0990.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3602063000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3602063000.00
0990.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4376629000.00
0990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1818000.00
0990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
0990.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 390860000.00
0990.HK balance_sheet (annual, 2024-12-31) — Goodwill: 37945000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 37945000.00
0990.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54496000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 54496000.00
0990.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 230320000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 230320000.00
0990.HK income_statement (annual, 2024-12-31) — Gross Profit: 1032514000.00
0990.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 415765000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 415765000.00
0990.HK income_statement (annual, 2024-12-31) — Interest Expense: 20310000.00
0990.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20310000.00
0990.HK income_statement (annual, 2024-12-31) — Interest Income: 99481000.00
0990.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99481000.00
0990.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20310000.00
0990.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 99481000.00
0990.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0990.HK balance_sheet (annual, 2024-12-31) — Inventory: 3635351000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3635351000.00
0990.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6258452000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6258452000.00
0990.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1613085000.00
0990.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 99381000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 99381000.00
0990.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2367909000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2367909000.00
0990.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0990.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0990.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1747000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1747000.00
0990.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1747000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1747000.00
0990.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0990.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2367909000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2367909000.00
0990.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85228000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85228000.00
0990.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1120765000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1120765000.00
0990.HK income_statement (annual, 2024-12-31) — Minority Interests: -75679000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1328000000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0990.HK income_statement (annual, 2024-12-31) — Net Income: 296242000.00
0990.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 296242000.00
0990.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 371921000.00
0990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 296242000.00
0990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 296242000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 435719000.00
0990.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 371921000.00
0990.HK income_statement (annual, 2024-12-31) — Net Interest Income: 79171000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -65809000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4109171000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0990.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 79171000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1181225000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -305313000.00
0990.HK balance_sheet (annual, 2024-12-31) — Net PPE: 168487000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 168487000.00
0990.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11876000.00
0990.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4109171000.00
0990.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6061026000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6061026000.00
0990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 47000.00
0990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12938000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12938000.00
0990.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 654545000.00
0990.HK income_statement (annual, 2024-12-31) — Normalized Income: 437642639.35
0990.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4388511000.00
0990.HK income_statement (annual, 2024-12-31) — Operating Income: 559622000.00
0990.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40913965000.00
0990.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13471344631.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13471344631.00
0990.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16551000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16551000.00
0990.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88291000.00
0990.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9892000.00
0990.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1254268000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1254268000.00
0990.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 699322000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 699322000.00
0990.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3822000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3822000.00
0990.HK income_statement (annual, 2024-12-31) — Other Special Charges: 167474000.00
0990.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0990.HK balance_sheet (annual, 2024-12-31) — Payables: 11002354000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11002354000.00
0990.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 204625000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 204625000.00
0990.HK income_statement (annual, 2024-12-31) — Pretax Income: 435719000.00
0990.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0990.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1328000000.00
0990.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -81827000.00
0990.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11882000.00
0990.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33288000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33288000.00
0990.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39881451000.00
0990.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32860000.00
0990.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4109171000.00
0990.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4231189000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4231189000.00
0990.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3998807000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3998807000.00
0990.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0990.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16018000.00
0990.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
0990.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 95695000.00
0990.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 486555000.00
0990.HK balance_sheet (annual, 2024-12-31) — Share Issued: 13471344631.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 13471344631.00
0990.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4109171000.00
0990.HK income_statement (annual, 2024-12-31) — Special Income Charges: -167474000.00
0990.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6115522000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6115522000.00
0990.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6061026000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6061026000.00
0990.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24255360.65
0990.HK income_statement (annual, 2024-12-31) — Tax Provision: 63798000.00
0990.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0990.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 313637000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 313637000.00
0990.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -111993000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18976792000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18976792000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6117269000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6117269000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Debt: 152951000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 152951000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7236287000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7236287000.00
0990.HK income_statement (annual, 2024-12-31) — Total Expenses: 40354343000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11740505000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11740505000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2690320000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2690320000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14685000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14685000.00
0990.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 410311000.00
0990.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102121000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 102121000.00
0990.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -165656000.00
0990.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -165656000.00
0990.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4560652000.00
0990.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4560652000.00
0990.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9574222000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6146969000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2283007000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20153000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2115000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35716000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3374678000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3413758000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3374678000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 35716000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6927261000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16829592000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2115000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 210258000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 212373000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11593095000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66377000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1903216000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 37945000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37945000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175752000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 548184000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1915146000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7138713000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 86530000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2512137000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1194000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1194000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2512137000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1107466000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 175752000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6889316000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12988000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14286344631.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 915517000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 175752000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99904000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39080000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10544189000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 595115000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11930000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4042090000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4320656000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 14286344631.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6927261000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6889316000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 68426000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19642004000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6928455000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 213567000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8034727000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11607277000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2812412000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14182000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54450000.00
0990.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5236497000.00
0990.HK income_statement (annual, 2025-12-31) — +Operating Expense: 299918000.00
0990.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21352287000.00
0990.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10708248000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10708248000.00
0990.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5085278000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5085278000.00
0990.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78303000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78303000.00
0990.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2283036000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2283036000.00
0990.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20395000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20395000.00
0990.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 13891125000.00
0990.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
0990.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2165073000.00
0990.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 161986000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 161986000.00
0990.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6749000.00
0990.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25682000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25682000.00
0990.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 35716000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35716000.00
0990.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1962296000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1962296000.00
0990.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2354918000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2354918000.00
0990.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1962296000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1962296000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 99845000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 186451000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -880646000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3408070000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -515081000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1303050000.00
0990.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 995589000.00
0990.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -199739000.00
0990.HK balance_sheet (annual, 2025-12-31) — Common Stock: 35716000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 35716000.00
0990.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0990.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7330760000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7330760000.00
0990.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 407429000.00
0990.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 534000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 534000.00
0990.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20536265000.00
0990.HK balance_sheet (annual, 2025-12-31) — Current Assets: 19805280000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 19805280000.00
0990.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19676000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19676000.00
0990.HK balance_sheet (annual, 2025-12-31) — Current Debt: 545980000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 545980000.00
0990.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 565656000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 565656000.00
0990.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14214409000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14214409000.00
0990.HK cash_flow (annual, 2025-12-31) — Depreciation: 34940000.00
0990.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34940000.00
0990.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 13891125000.00
0990.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
0990.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 719661000.00
0990.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6832000.00
0990.HK income_statement (annual, 2025-12-31) — EBIT: 954648000.00
0990.HK income_statement (annual, 2025-12-31) — EBITDA: 989588000.00
0990.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3038000.00
0990.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1962296000.00
0990.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1879000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1879000.00
0990.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1759670000.00
0990.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3501604000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3501604000.00
0990.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1556444000.00
0990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -274977000.00
0990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 23000.00
0990.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 344226000.00
0990.HK balance_sheet (annual, 2025-12-31) — Goodwill: 917000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 917000.00
0990.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17441000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17441000.00
0990.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 258992000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 258992000.00
0990.HK income_statement (annual, 2025-12-31) — Gross Profit: 816022000.00
0990.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 703050000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 703050000.00
0990.HK income_statement (annual, 2025-12-31) — Interest Expense: 28226000.00
0990.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28226000.00
0990.HK income_statement (annual, 2025-12-31) — Interest Income: 116749000.00
0990.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 116749000.00
0990.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28226000.00
0990.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 116315000.00
0990.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -22443000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -22443000.00
0990.HK balance_sheet (annual, 2025-12-31) — Inventory: 3527077000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3527077000.00
0990.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7877343000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7877343000.00
0990.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3262000.00
0990.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22274000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22274000.00
0990.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2573487000.00