speb/financial-data huggingface dataset:
2038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4968000.00
2038.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 156914000.00
2038.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 958516000.00
2038.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1821789000.00
2038.HK income_statement (annual, 2023-12-31) — Gross Profit: 109816000.00
2038.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4882000.00
2038.HK income_statement (annual, 2023-12-31) — Interest Expense: 60600000.00
2038.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60600000.00
2038.HK income_statement (annual, 2023-12-31) — Interest Income: 52499000.00
2038.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52499000.00
2038.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57100000.00
2038.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 47368000.00
2038.HK balance_sheet (annual, 2023-12-31) — Inventory: 591557000.00
2038.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2262163000.00
2038.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40087000.00
2038.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 406000.00
2038.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 62002000.00
2038.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 25270000.00
2038.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 14103000.00
2038.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1936557000.00
2038.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 769675000.00
2038.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2744000.00
2038.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2744000.00
2038.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39373000.00
2038.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 989902000.00
2038.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2885000.00
2038.HK income_statement (annual, 2023-12-31) — Minority Interests: 93000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2908000.00
2038.HK income_statement (annual, 2023-12-31) — Net Income: -120680000.00
2038.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -120680000.00
2038.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -120773000.00
2038.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -120680000.00
2038.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -120680000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -99904000.00
2038.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -120773000.00
2038.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8101000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 25440000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29468000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28654000.00
2038.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8101000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3442000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25027000.00
2038.HK balance_sheet (annual, 2023-12-31) — Net PPE: 705301000.00
2038.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61086000.00
2038.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 28654000.00
2038.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1558487000.00
2038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7119000.00
2038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18790000.00
2038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11236000.00
2038.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 210716000.00
2038.HK income_statement (annual, 2023-12-31) — Normalized Income: -43447250.00
2038.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102657000.00
2038.HK income_statement (annual, 2023-12-31) — Operating Income: -73413000.00
2038.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6445798000.00
2038.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 789520000.00
2038.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -221000.00
2038.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -390000.00
2038.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21157000.00
2038.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -13850000.00
2038.HK balance_sheet (annual, 2023-12-31) — Other Payable: 358038000.00
2038.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 116242000.00
2038.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50343000.00
2038.HK income_statement (annual, 2023-12-31) — Other Special Charges: -35728000.00
2038.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2038.HK balance_sheet (annual, 2023-12-31) — Payables: 1582956000.00
2038.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115541000.00
2038.HK income_statement (annual, 2023-12-31) — Pretax Income: -99904000.00
2038.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2038.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29492000.00
2038.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93174000.00
2038.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 371822000.00
2038.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6335982000.00
2038.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 147043000.00
2038.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1907903000.00
2038.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2908000.00
2038.HK income_statement (annual, 2023-12-31) — Research And Development: 57108000.00
2038.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 125883000.00
2038.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24000.00
2038.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 25440000.00
2038.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 32088000.00
2038.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5386000.00
2038.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 162300000.00
2038.HK balance_sheet (annual, 2023-12-31) — Share Issued: 789520000.00
2038.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1936557000.00
2038.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1907903000.00
2038.HK income_statement (annual, 2023-12-31) — Special Income Charges: -102977000.00
2038.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1291000.00
2038.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1558487000.00
2038.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1558487000.00
2038.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25744250.00
2038.HK income_statement (annual, 2023-12-31) — Tax Provision: 20869000.00
2038.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2038.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 122291000.00
2038.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12259000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4319436000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1558487000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Debt: 707655000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1561372000.00
2038.HK income_statement (annual, 2023-12-31) — Total Expenses: 6519211000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2758064000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 860497000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21099000.00
2038.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133700000.00
2038.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -102977000.00
2038.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102977000.00
2038.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2038.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 714000.00
2038.HK balance_sheet (annual, 2023-12-31) — Work In Process: 94621000.00
2038.HK balance_sheet (annual, 2023-12-31) — Working Capital: 721974000.00
2038.HK income_statement (annual, 2023-12-31) — Write Off: 133823000.00
2038.HK income_statement (annual, 2024-12-31) — +Operating Expense: 126143000.00
2038.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5702949000.00
2038.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1023748000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1023748000.00
2038.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 627680000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 627680000.00
2038.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1113868000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1113868000.00
2038.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1172561000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1172561000.00
2038.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -221556000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -221556000.00
2038.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 56704000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 56704000.00
2038.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 788600317.00
2038.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2038.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1845323000.00
2038.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2817000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2817000.00
2038.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -125009000.00
2038.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4581000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4581000.00
2038.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 315380000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 315380000.00
2038.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1516241000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1516241000.00
2038.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1685074000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1685074000.00
2038.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20849000.00
2038.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 85508000.00
2038.HK cash_flow (annual, 2024-12-31) — Change In Payable: -67111000.00
2038.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 112767000.00
2038.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 152013000.00
2038.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -287207000.00
2038.HK balance_sheet (annual, 2024-12-31) — Common Stock: 315380000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 315380000.00
2038.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1460812000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1460812000.00
2038.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -734000.00
2038.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 88797000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88797000.00
2038.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5568309000.00
2038.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3024727000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3024727000.00
2038.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38000.00
2038.HK balance_sheet (annual, 2024-12-31) — Current Debt: 341420000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 341420000.00
2038.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 341458000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 341458000.00
2038.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2338323000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2338323000.00
2038.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1438000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1438000.00
2038.HK cash_flow (annual, 2024-12-31) — Depreciation: 136498000.00
2038.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136498000.00
2038.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 788600317.00
2038.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2038.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20331000.00
2038.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9863000.00
2038.HK income_statement (annual, 2024-12-31) — EBIT: 63127000.00
2038.HK income_statement (annual, 2024-12-31) — EBITDA: 199625000.00
2038.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41875000.00
2038.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1516241000.00
2038.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -428531000.00
2038.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 164628000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 164628000.00
2038.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -157270000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -157270000.00
2038.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 237227000.00
2038.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2758000.00
2038.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2866000.00
2038.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 87019000.00
2038.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 849236000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 849236000.00
2038.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1763295000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1763295000.00
2038.HK income_statement (annual, 2024-12-31) — Gross Profit: 134640000.00
2038.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16022000.00
2038.HK income_statement (annual, 2024-12-31) — Interest Expense: 57633000.00
2038.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57633000.00
2038.HK income_statement (annual, 2024-12-31) — Interest Income: 50300000.00
2038.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50300000.00
2038.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62677000.00
2038.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 53225000.00
2038.HK balance_sheet (annual, 2024-12-31) — Inventory: 547695000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 547695000.00
2038.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1802232000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1802232000.00
2038.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -220912000.00
2038.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 258000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 258000.00
2038.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 56704000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 56704000.00
2038.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 26268000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 26268000.00
2038.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9401000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9401000.00
2038.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4356380000.00
2038.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 758738000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 758738000.00
2038.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4543000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4543000.00
2038.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4543000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4543000.00
2038.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35669000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35669000.00
2038.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 912943000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 912943000.00
2038.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2851000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2851000.00
2038.HK income_statement (annual, 2024-12-31) — Minority Interests: -139000.00
2038.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -734000.00
2038.HK income_statement (annual, 2024-12-31) — Net Income: -20331000.00
2038.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20331000.00
2038.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20192000.00
2038.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20331000.00
2038.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20331000.00
2038.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5494000.00
2038.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20192000.00
2038.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7333000.00
2038.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2038.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -121530000.00
2038.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -362020000.00
2038.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7333000.00
2038.HK balance_sheet (annual, 2024-12-31) — Net PPE: 649427000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 649427000.00
2038.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109245000.00
2038.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -362020000.00
2038.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1460812000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1460812000.00
2038.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6404000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6404000.00
2038.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21128000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21128000.00
2038.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9090000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9090000.00
2038.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 225183000.00
2038.HK income_statement (annual, 2024-12-31) — Normalized Income: -1162500.00
2038.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 362236000.00
2038.HK income_statement (annual, 2024-12-31) — Operating Income: 8497000.00
2038.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5702949000.00
2038.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 788450000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 788450000.00
2038.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -251000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -251000.00
2038.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6378000.00
2038.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9462000.00
2038.HK balance_sheet (annual, 2024-12-31) — Other Payable: 327790000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 327790000.00
2038.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 75514000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75514000.00
2038.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 168833000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 168833000.00
2038.HK income_statement (annual, 2024-12-31) — Other Special Charges: -232000.00
2038.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2038.HK balance_sheet (annual, 2024-12-31) — Payables: 1465984000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1465984000.00
2038.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112558000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112558000.00
2038.HK income_statement (annual, 2024-12-31) — Pretax Income: 5494000.00
2038.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2038.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -517000.00
2038.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -354100000.00
2038.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125009000.00
2038.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 304020000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 304020000.00
2038.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5568309000.00
2038.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136498000.00
2038.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4718400000.00
2038.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -734000.00
2038.HK income_statement (annual, 2024-12-31) — Research And Development: 49965000.00
2038.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 103561000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 103561000.00
2038.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 232570000.00
2038.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
2038.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15764000.00
2038.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5349000.00
2038.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 92368000.00
2038.HK balance_sheet (annual, 2024-12-31) — Share Issued: 788450000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 788450000.00
2038.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4356380000.00
2038.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4718400000.00
2038.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25558000.00
2038.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 526000.00
2038.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1460812000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1460812000.00
2038.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1460812000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1460812000.00
2038.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6389500.00
2038.HK income_statement (annual, 2024-12-31) — Tax Provision: 25686000.00
2038.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2038.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 88764000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 88764000.00
2038.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23677000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3822023000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3822023000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1460812000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1460812000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Debt: 346001000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 346001000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1463663000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1463663000.00
2038.HK income_statement (annual, 2024-12-31) — Total Expenses: 5694452000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2358360000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2358360000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 797296000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 797296000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20037000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20037000.00
2038.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 114446000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 114446000.00
2038.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25558000.00
2038.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25558000.00
2038.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2038.HK balance_sheet (annual, 2024-12-31) — Work In Process: 79047000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 79047000.00
2038.HK balance_sheet (annual, 2024-12-31) — Working Capital: 686404000.00
2038.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 686404000.00
2038.HK income_statement (annual, 2024-12-31) — Write Off: 9768000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1419265000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 789556000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1172561000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -224689000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 52825000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4151000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 315380000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 775017000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1060956000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 315380000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1489798000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26622000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3290513000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2973000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 130200000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133173000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2548679000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1492000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -160048000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1014245000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 625466000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1300614000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1619998000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 258000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52825000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29164000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 5906000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1178000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1178000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35070000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3249000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 625466000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1489798000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6149000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19930000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9266000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 785050000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 71000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 320800000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 598844000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84776000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 285939000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1843977000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120924000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 108221000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 788450000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1489798000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1489798000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54611000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4058319000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1489798000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 134351000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1493047000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2565272000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 767806000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16593000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103912000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3400000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3828000.00
2038.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 741834000.00
2038.HK income_statement (annual, 2025-12-31) — +Operating Expense: 139236000.00
2038.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6657663000.00
2038.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1017921000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1017921000.00
2038.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 737240000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 737240000.00
2038.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1113330000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1113330000.00
2038.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1172855000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1172855000.00
2038.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -221320000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -221320000.00
2038.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36548000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36548000.00
2038.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 786281370.00
2038.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
2038.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1516241000.00
2038.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9982000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9982000.00
2038.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -186653000.00
2038.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10284000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10284000.00
2038.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 315380000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 315380000.00
2038.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1006882000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1006882000.00
2038.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1353025000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1353025000.00
2038.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -170605000.00
2038.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58211000.00
2038.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14577000.00
2038.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -43623000.00
2038.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -141440000.00
2038.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -530064000.00
2038.HK balance_sheet (annual, 2025-12-31) — Common Stock: 315380000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 315380000.00
2038.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1517560000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1517560000.00
2038.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -14876000.00
2038.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 50875000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50875000.00
2038.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6452434000.00
2038.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2923276000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2923276000.00
2038.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3320000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3320000.00
2038.HK balance_sheet (annual, 2025-12-31) — Current Debt: 108370000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 108370000.00
2038.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 111690000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111690000.00
2038.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2194539000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2194539000.00
2038.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 14133000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14133000.00
2038.HK cash_flow (annual, 2025-12-31) — Depreciation: 126339000.00
2038.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126339000.00
2038.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 791080467.00
2038.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
2038.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52727000.00
2038.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2038.HK income_statement (annual, 2025-12-31) — EBIT: 107280000.00
2038.HK income_statement (annual, 2025-12-31) — EBITDA: 233619000.00
2038.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20705000.00
2038.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1006882000.00
2038.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -276706000.00
2038.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 233072000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 233072000.00
2038.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -175958000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -175958000.00
2038.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -78835000.00
2038.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2038.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5883000.00
2038.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 64023000.00
2038.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 958560000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 958560000.00
2038.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1806362000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1806362000.00
2038.HK income_statement (annual, 2025-12-31) — Gross Profit: 205229000.00
2038.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4204000.00
2038.HK income_statement (annual, 2025-12-31) — Interest Expense: 24784000.00
2038.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24784000.00
2038.HK income_statement (annual, 2025-12-31) — Interest Income: 45990000.00
2038.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45990000.00
2038.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25452000.00
2038.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38686000.00
2038.HK balance_sheet (annual, 2025-12-31) — Inventory: 710880000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 710880000.00
2038.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1625930000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1625930000.00
2038.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -361176000.00
2038.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1222000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1222000.00
2038.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36548000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36548000.00
2038.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 33111000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 33111000.00
2038.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5931000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5931000.00
2038.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3583270000.00
2038.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 815836000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 815836000.00
2038.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6964000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6964000.00
2038.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6964000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6964000.00
2038.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39042000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39042000.00
2038.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 929669000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 929669000.00
2038.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4387000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4387000.00
2038.HK income_statement (annual, 2025-12-31) — Minority Interests: -1408000.00
2038.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14876000.00
2038.HK income_statement (annual, 2025-12-31) — Net Income: 52727000.00
2038.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52727000.00
2038.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54135000.00
2038.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52727000.00
2038.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52727000.00
2038.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82496000.00
2038.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54135000.00
2038.HK income_statement (annual, 2025-12-31) — Net Interest Income: 21206000.00
2038.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -183941000.00
2038.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -233050000.00
2038.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21206000.00
2038.HK balance_sheet (annual, 2025-12-31) — Net PPE: 693032000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 693032000.00
2038.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -177235000.00
2038.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -233050000.00
2038.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1517560000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1517560000.00
2038.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6028000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6028000.00
2038.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15989000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15989000.00
2038.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14526000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14526000.00
2038.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 245779000.00
2038.HK income_statement (annual, 2025-12-31) — Normalized Income: 60706557.80
2038.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107818000.00
2038.HK income_statement (annual, 2025-12-31) — Operating Income: 65993000.00
2038.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6657663000.00
2038.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 780776186.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 780776186.00
2038.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12868000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12868000.00
2038.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21722000.00
2038.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2681000.00
2038.HK balance_sheet (annual, 2025-12-31) — Other Payable: 361397000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 361397000.00
2038.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 65864000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65864000.00
2038.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 346143000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 346143000.00
2038.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7109000.00
2038.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2038.HK balance_sheet (annual, 2025-12-31) — Payables: 1482541000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1482541000.00
2038.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111079000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111079000.00
2038.HK income_statement (annual, 2025-12-31) — Pretax Income: 82496000.00
2038.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2038.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12685000.00
2038.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -681292000.00
2038.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186653000.00
2038.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 425161000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 425161000.00
2038.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6452434000.00
2038.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126339000.00
2038.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3816320000.00
2038.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14876000.00
2038.HK income_statement (annual, 2025-12-31) — Research And Development: 80110000.00
2038.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 155303000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 155303000.00
2038.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 497351000.00
2038.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9418000.00
2038.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6627000.00
2038.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 70650000.00
2038.HK balance_sheet (annual, 2025-12-31) — Share Issued: 788450000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 788450000.00
2038.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3583270000.00
2038.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3816320000.00
2038.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12160000.00
2038.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14183000.00
2038.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1517560000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1517560000.00
2038.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1517560000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1517560000.00
2038.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4180442.20
2038.HK income_statement (annual, 2025-12-31) — Tax Provision: 28361000.00
2038.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2038.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 56267000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56267000.00
2038.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18809000.00
2038.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3744004000.00
2038.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3744004000.00