speb/financial-data huggingface dataset:
2715.HK income_statement (quarterly, 2024-09-30) — Minority Interests: 198876.81
2715.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
2715.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
2715.HK income_statement (annual, 2024-12-31) — +Operating Expense: 327035381.91
2715.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 95047463.54
2715.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2941374031.03
2715.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 759345788.44
2715.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 579915923.54
2715.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 579915923.54
2715.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1008069612.33
2715.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1008069612.33
2715.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34682328.42
2715.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34682328.42
2715.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 781116710.53
2715.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 781116710.53
2715.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103691777.06
2715.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103691777.06
2715.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38115058.32
2715.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 189970610.58
2715.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 189970610.58
2715.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 871445713.00
2715.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.93
2715.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138926407.39
2715.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 245610975.22
2715.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27517588.22
2715.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18668838.33
2715.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1417139.36
2715.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1417139.36
2715.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 261801844.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 261801844.00
2715.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349877014.45
2715.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 349877014.45
2715.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349877014.45
2715.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349877014.45
2715.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26491704.92
2715.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 3655147.71
2715.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7998132.49
2715.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7998132.49
2715.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 341878881.96
2715.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 341878881.96
2715.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -129890475.29
2715.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -88226127.80
2715.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -145807928.76
2715.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36911758.16
2715.HK cash_flow (annual, 2024-12-31) — Change In Payable: 181345042.60
2715.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -345911134.96
2715.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -347285779.28
2715.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 193341153.75
2715.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 94046969.34
2715.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2988292643.78
2715.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -724659508.55
2715.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2818226504.42
2715.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 630073443.22
2715.HK balance_sheet (annual, 2024-12-31) — Common Stock: 261801844.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 261801844.00
2715.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1567113142.90
2715.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1567113142.90
2715.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2440369315.71
2715.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 612956023.32
2715.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2280611582.98
2715.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2280611582.98
2715.HK balance_sheet (annual, 2024-12-31) — Current Debt: 352605816.97
2715.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 352605816.97
2715.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 361197365.22
2715.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 361197365.22
2715.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1167906628.60
2715.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1167906628.60
2715.HK cash_flow (annual, 2024-12-31) — Depreciation: 20382201.53
2715.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58497259.85
2715.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2483318.09
2715.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2483318.09
2715.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 871445713.00
2715.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
2715.HK income_statement (annual, 2024-12-31) — EBIT: 130430686.16
2715.HK income_statement (annual, 2024-12-31) — EBITDA: 188927946.01
2715.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9611805.35
2715.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2221421.93
2715.HK cash_flow (annual, 2024-12-31) — End Cash Position: 341879366.49
2715.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 341879366.49
2715.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 306472996.58
2715.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 202235714.79
2715.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 183807503.09
2715.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 183807503.09
2715.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -157408063.51
2715.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -106894966.13
2715.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6215563.70
2715.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -78982.36
2715.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14298185.19
2715.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -30202296.14
2715.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116782749.80
2715.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 116782749.80
2715.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1111761389.39
2715.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1111761389.39
2715.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 61708286.18
2715.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61708286.18
2715.HK income_statement (annual, 2024-12-31) — Gross Profit: 501004715.32
2715.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 146389765.12
2715.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16342527.03
2715.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 6356830.69
2715.HK income_statement (annual, 2024-12-31) — Interest Expense: 6289938.69
2715.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6289938.69
2715.HK income_statement (annual, 2024-12-31) — Interest Income: 2496873.01
2715.HK income_statement (quarterly, 2024-12-31) — Interest Income: 568977.25
2715.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2496873.01
2715.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 568977.25
2715.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2715.HK balance_sheet (annual, 2024-12-31) — Inventory: 650552074.08
2715.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 650552074.08
2715.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1919718959.87
2715.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1919718959.87
2715.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16758632.46
2715.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -19962617.65
2715.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 189970610.58
2715.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 189970610.58
2715.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 727095800.00
2715.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 190095800.00
2715.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1417139.36
2715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1417139.36
2715.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1417139.36
2715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1417139.36
2715.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 727095800.00
2715.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 190095800.00
2715.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -382000000.00
2715.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 30000000.00
2715.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47659150.86
2715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47659150.86
2715.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11655712.64
2715.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11655712.64
2715.HK income_statement (annual, 2024-12-31) — Minority Interests: 1196752.14
2715.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 338970.48
2715.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2728802.52
2715.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2728802.52
2715.HK income_statement (annual, 2024-12-31) — Net Income: 135571540.00
2715.HK income_statement (quarterly, 2024-12-31) — Net Income: 44215179.43
2715.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 135571540.00
2715.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 44215179.43
2715.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134374787.86
2715.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 43876208.95
2715.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 135571540.00
2715.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44215179.43
2715.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 135571540.00
2715.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44215179.43
2715.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134374787.86
2715.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134374787.86
2715.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 43876208.95
2715.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4070452.08
2715.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 45550000.00
2715.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 46000000.00
2715.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 345095800.00
2715.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 220095800.00
2715.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 345095800.00
2715.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 220095800.00
2715.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4070452.08
2715.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12131098.50
2715.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -21515232.92
2715.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1293779.32
2715.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27025957.76
2715.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27025957.76
2715.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27497588.22
2715.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18668838.33
2715.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1450330393.10
2715.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1450330393.10
2715.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6220942.01
2715.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6220942.01
2715.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3875000.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3875000.00
2715.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 88409795.95
2715.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 88409795.95
2715.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19242652.65
2715.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19242652.65
2715.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 196911117.17
2715.HK income_statement (annual, 2024-12-31) — Normalized Income: 141558918.37
2715.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 51171932.29
2715.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -129890475.29
2715.HK income_statement (annual, 2024-12-31) — Operating Income: 173969333.41
2715.HK income_statement (quarterly, 2024-12-31) — Operating Income: 51342301.58
2715.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2941374031.03
2715.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 759345788.44
2715.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 261801844.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 261801844.00
2715.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -69532223.36
2715.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -24957365.88
2715.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 16795296.63
2715.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -4612744.27
2715.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 229403058.92
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 229403058.92
2715.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22992390.72
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22992390.72
2715.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116782749.80
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 116782749.80
2715.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 50009412.70
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 50009412.70
2715.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2517477.37
2715.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2873773.57
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2873773.57
2715.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1362317.44
2715.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7481161.63
2715.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2407095.79
2715.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78366380.47
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78366380.47
2715.HK balance_sheet (annual, 2024-12-31) — Other Properties: 45531971.54
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 45531971.54
2715.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24984419.12
2715.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24984419.12
2715.HK income_statement (annual, 2024-12-31) — Other Special Charges: -78264.82
2715.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
2715.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2715.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2715.HK balance_sheet (annual, 2024-12-31) — Payables: 674373304.82
2715.HK balance_sheet (quarterly, 2024-12-31) — Payables: 674373304.82
2715.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -228862743.54
2715.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -56870076.28
2715.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2689897676.88
2715.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -642832066.39
2715.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17725404.08
2715.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17725404.08
2715.HK income_statement (annual, 2024-12-31) — Pretax Income: 124140747.47
2715.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 29601158.58
2715.HK balance_sheet (annual, 2024-12-31) — Properties: 4520602.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Properties: 4520602.00
2715.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -450000.00
2715.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
2715.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27517588.22
2715.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18668838.33
2715.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 416735158.29
2715.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 416735158.29
2715.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2801431207.79
2715.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 634686187.49
2715.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2440369315.71
2715.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 612956023.32
2715.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58497259.85
2715.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -382000000.00
2715.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 30000000.00
2715.HK income_statement (annual, 2024-12-31) — Research And Development: 208135508.98
2715.HK income_statement (quarterly, 2024-12-31) — Research And Development: 59848832.46
2715.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 559230607.67
2715.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 559230607.67
2715.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 46000000.00
2715.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
2715.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
2715.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30586877.97
2715.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -12368321.52
2715.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44885063.16
2715.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -42570617.66
2715.HK balance_sheet (annual, 2024-12-31) — Share Issued: 261801844.00
2715.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 261801844.00
2715.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9708188.76
2715.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -11000688.08
2715.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1567113142.90
2715.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1567113142.90
2715.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1450330393.10
2715.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1450330393.10
2715.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1995792.79
2715.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2318917.62
2715.HK income_statement (annual, 2024-12-31) — Tax Provision: -10234040.39
2715.HK income_statement (quarterly, 2024-12-31) — Tax Provision: -14275050.37
2715.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2715.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
2715.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 40175664.07
2715.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 6359937.53
2715.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2759554563.51
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2759554563.51
2715.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1567113142.90
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1567113142.90
2715.HK balance_sheet (annual, 2024-12-31) — Total Debt: 362614504.58
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 362614504.58
2715.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1567113142.90
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1567113142.90
2715.HK income_statement (annual, 2024-12-31) — Total Expenses: 2767404697.62
2715.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 708003486.86
2715.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1192441420.61
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1192441420.61
2715.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 478942980.53
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 478942980.53
2715.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24534792.01
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24534792.01
2715.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 125503064.91
2715.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 29537198.40
2715.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 277386.40
2715.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -18154642.99
2715.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16091000.81
2715.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16091000.81
2715.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7983171.16
2715.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9275670.48
2715.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7983171.16
2715.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9275670.48
2715.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 79286000.33
2715.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 79286000.33
2715.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1112704954.38
2715.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1112704954.38
2715.HK income_statement (annual, 2024-12-31) — Write Off: -6556073.45
2715.HK income_statement (quarterly, 2024-12-31) — Write Off: 4643857.39
2715.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 75331574.98
2715.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 997062263.72
2715.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 678616777.20
2715.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1208276601.59
2715.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 177315055.02
2715.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 865064594.00
2715.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
2715.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 341879366.49
2715.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2229557.20
2715.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 428046.11
2715.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 261801844.00
2715.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 460349882.91
2715.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460349882.91
2715.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2452200.16
2715.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -66889086.83
2715.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 107320417.37
2715.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1012473331.74
2715.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 936992914.96
2715.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 261801844.00
2715.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1618211093.24
2715.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 852072431.17
2715.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2626743009.53
2715.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 538030273.56
2715.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 544336215.58
2715.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1450484683.81
2715.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 865064594.00
2715.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
2715.HK income_statement (quarterly, 2025-03-31) — EBIT: 56508833.05
2715.HK income_statement (quarterly, 2025-03-31) — EBITDA: 56508833.05
2715.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3152451.09
2715.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 452352234.95
2715.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 178892391.64
2715.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69118644.03
2715.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14565133.64
2715.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110952985.45
2715.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23108634.68
2715.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 144989832.55
2715.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 6090381.24
2715.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1089792.99
2715.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1089792.99
2715.HK income_statement (quarterly, 2025-03-31) — Interest Income: 504905.38
2715.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 504905.38
2715.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 702836337.70
2715.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2156241366.80
2715.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4682887.44
2715.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 177315055.02
2715.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 390000000.00
2715.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 428046.11
2715.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 428046.11
2715.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 390000000.00
2715.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -205000000.00
2715.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59066185.35
2715.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 77680390.65
2715.HK income_statement (quarterly, 2025-03-31) — Net Income: 46304131.97
2715.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46304131.97
2715.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46304131.97
2715.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46304131.97
2715.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46304131.97
2715.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46304131.97
2715.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -1065604.21
2715.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2453330.24
2715.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 185000000.00
2715.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 185000000.00
2715.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1065604.21
2715.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3655408.20
2715.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23108634.68
2715.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2229557.20
2715.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1507258107.79
2715.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5395778.69
2715.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3875000.00
2715.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85733860.55
2715.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18569939.40
2715.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66775727.48
2715.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 54882404.60
2715.HK income_statement (quarterly, 2025-03-31) — Operating Income: 69658257.57
2715.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 997062263.72
2715.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 261801844.00
2715.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -10880214.94
2715.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 4934163.64
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 203807109.49
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25892220.56
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110952985.45
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3253253.29
2715.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4867.56
2715.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2331788.04
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 75481070.18
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 23108634.68
2715.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22606525.58
2715.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2715.HK balance_sheet (quarterly, 2025-03-31) — Payables: 772864292.81
2715.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -55981830.51
2715.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -945611286.29
2715.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28866552.26
2715.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 55419040.06
2715.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14308885.80
2715.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2229557.20
2715.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 932058751.32
2715.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 852072431.17
2715.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -205000000.00
2715.HK income_statement (quarterly, 2025-03-31) — Research And Development: 48032029.60
2715.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 605534739.64
2715.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11855555.56
2715.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13331641.21
2715.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27896774.85
2715.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 261801844.00
2715.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -10280227.76
2715.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1618211093.24
2715.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1507258107.79
2715.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1688621.80
2715.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 9114908.09
2715.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
2715.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 8591329.95
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3091568762.56
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1618211093.24
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 544764261.69
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1618211093.24
2715.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 927404006.15
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1473357669.32
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 464825753.03
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22872985.51
2715.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55423907.62
2715.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 480716.60
2715.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18766445.43
2715.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10266894.43
2715.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10266894.43
2715.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79286000.33
2715.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1176258325.72
2715.HK income_statement (quarterly, 2025-03-31) — Write Off: 4189846.52
2715.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 78563091.40
2715.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 889413048.60
2715.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 633493586.20
2715.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 980805291.99
2715.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37352810.12
2715.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 781116710.53
2715.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 176137204.65
2715.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 452352234.95
2715.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15292985.27
2715.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2556754.16
2715.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 261801844.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 348763725.01
2715.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 348763725.01
2715.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36044199.83
2715.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 53442.14
2715.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 348710282.87
2715.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17089111.78
2715.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -109683559.93
2715.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -1190375094.04
2715.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1155885999.95
2715.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 261801844.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1620821608.21
2715.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 782292478.15
2715.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2535297460.17
2715.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 503118936.11
2715.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 509094655.46
2715.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1359294245.88
2715.HK income_statement (quarterly, 2025-06-30) — EBIT: 41639188.53
2715.HK income_statement (quarterly, 2025-06-30) — EBITDA: 41639188.53
2715.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6042092.61
2715.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 348710767.63
2715.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79546478.21
2715.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 178982225.07
2715.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32382097.05
2715.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -5120977.77
2715.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112799361.21
2715.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59302065.20
2715.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 107120570.45
2715.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2736331.63
2715.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 4168870.04
2715.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4168870.04
2715.HK income_statement (quarterly, 2025-06-30) — Interest Income: 887527.16
2715.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 887527.16
2715.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 802124004.13
2715.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2123940544.32
2715.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13047969.94
2715.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 176137204.65
2715.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 310000000.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2556754.16
2715.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2556754.16
2715.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 310000000.00
2715.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -345000000.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 58234812.38
2715.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11655712.64
2715.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 154355211.10
2715.HK income_statement (quarterly, 2025-06-30) — Net Income: 37862642.11
2715.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37862642.11
2715.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37862642.11
2715.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37862642.11
2715.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37862642.11
2715.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37862642.11
2715.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -3003532.43
2715.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -536666.67
2715.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000000.00
2715.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000000.00
2715.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3003532.43
2715.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8502278.38
2715.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21949255.08
2715.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15292585.27
2715.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1508022247.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10442939.31
2715.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3875000.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85127264.72
2715.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18284301.17
2715.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38894839.42
2715.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 35804380.28
2715.HK income_statement (quarterly, 2025-06-30) — Operating Income: 28557479.05
2715.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 889413048.60
2715.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 261801844.00
2715.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -14570751.89
2715.HK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 4120383.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 337455050.20
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13572199.66
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 112799361.21
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 46523613.06
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3253253.29
2715.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4499.01
2715.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2321046.19
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 70512848.86
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 43125750.56
2715.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25779498.41
2715.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2715.HK balance_sheet (quarterly, 2025-06-30) — Payables: 714968164.60
2715.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -50534707.06
2715.HK cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1125269635.09
2715.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40369890.43
2715.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 37470318.49
2715.HK balance_sheet (quarterly, 2025-06-30) — Properties: 4520602.00
2715.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1350000.00
2715.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15292985.27
2715.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 576618166.00
2715.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 1151765616.95
2715.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 782292478.15
2715.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -345000000.00
2715.HK income_statement (quarterly, 2025-06-30) — Research And Development: 47835029.50
2715.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 609467914.75
2715.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 813333.33
2715.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2066243.90
2715.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -3054733.87
2715.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 261801844.00
2715.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 3922199.48
2715.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1620821608.21
2715.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1508022247.00
2715.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 686087.28
2715.HK income_statement (quarterly, 2025-06-30) — Tax Provision: -392323.62
2715.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
2715.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 17399982.31
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3004831909.42
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1620821608.21
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 511651409.62
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1620821608.21
2715.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 860855569.55
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1384010301.21
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 469534449.25
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24716055.33
2715.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37474817.50
2715.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -277810.45
2715.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10961729.54
2715.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2744349.11
2715.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2744349.11
2715.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 86776568.95
2715.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1176003214.29
2715.HK income_statement (quarterly, 2025-06-30) — Write Off: -5669535.67
2715.HK income_statement (quarterly, 2025-09-30) — EBIT: 28987839.38
2715.HK income_statement (quarterly, 2025-09-30) — EBITDA: 28987839.38
2715.HK income_statement (quarterly, 2025-09-30) — Interest Expense: -263342.35
2715.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -263342.35
2715.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 7131659.74
2715.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7131659.74
2715.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29319161.82
2715.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -16754.22
2715.HK income_statement (annual, 2025-12-31) — +Operating Expense: 353008365.36
2715.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 115907794.36
2715.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3747132452.49
2715.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 925844236.37
2715.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 552281806.95
2715.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 552281806.95
2715.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 497293098.55
2715.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 497293098.55
2715.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39837045.39
2715.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39837045.39
2715.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 770358804.03
2715.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 770358804.03
2715.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99095032.72
2715.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99095032.72
2715.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39268481.30
2715.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 181965884.01