speb/financial-data huggingface dataset:
2418.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11028000.00
2418.HK balance_sheet (annual, 2023-12-31) — Net PPE: 144152000.00
2418.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62666000.00
2418.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3265856000.00
2418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24718000.00
2418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 160402000.00
2418.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 415529000.00
2418.HK income_statement (annual, 2023-12-31) — Normalized Income: 233684536.91
2418.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 267392000.00
2418.HK income_statement (annual, 2023-12-31) — Operating Income: 334775000.00
2418.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3119437000.00
2418.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2197321500.00
2418.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54342000.00
2418.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7353000.00
2418.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -199000.00
2418.HK balance_sheet (annual, 2023-12-31) — Other Payable: 280029000.00
2418.HK balance_sheet (annual, 2023-12-31) — Other Properties: 44486000.00
2418.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4966380000.00
2418.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 112284000.00
2418.HK income_statement (annual, 2023-12-31) — Other Special Charges: 173000.00
2418.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.HK balance_sheet (annual, 2023-12-31) — Payables: 957538000.00
2418.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90344000.00
2418.HK income_statement (annual, 2023-12-31) — Pretax Income: 209103000.00
2418.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2418.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 338000.00
2418.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62793000.00
2418.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 595000.00
2418.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2604024000.00
2418.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49261000.00
2418.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6857000.00
2418.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26610000.00
2418.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2880168000.00
2418.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -105783000.00
2418.HK income_statement (annual, 2023-12-31) — Research And Development: 36430000.00
2418.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 46337000.00
2418.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 334461000.00
2418.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 127000.00
2418.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10507000.00
2418.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51275000.00
2418.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2197321500.00
2418.HK income_statement (annual, 2023-12-31) — Special Income Charges: -116721000.00
2418.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3320198000.00
2418.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3265856000.00
2418.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32293463.09
2418.HK income_statement (annual, 2023-12-31) — Tax Provision: 57853000.00
2418.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2418.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61758000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9204828000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3870884000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4694583000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3319285000.00
2418.HK income_statement (annual, 2023-12-31) — Total Expenses: 2784662000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5885543000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2184424000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 735522000.00
2418.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 217855000.00
2418.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 75000.00
2418.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23097000.00
2418.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -116721000.00
2418.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -116721000.00
2418.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 149116000.00
2418.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2418.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 70559000.00
2418.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1870383000.00
2418.HK income_statement (annual, 2023-12-31) — Write Off: 116548000.00
2418.HK income_statement (annual, 2024-12-31) — +Operating Expense: 173492000.00
2418.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2627801000.00
2418.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 549856000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 549856000.00
2418.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 796706000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 796706000.00
2418.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -137317000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -137317000.00
2418.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93280000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93280000.00
2418.HK income_statement (annual, 2024-12-31) — Amortization: 3829000.00
2418.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12539000.00
2418.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2181875000.00
2418.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
2418.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 976898000.00
2418.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 150133000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 150133000.00
2418.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41949000.00
2418.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23062000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23062000.00
2418.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2181437000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2181437000.00
2418.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 893464000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 893464000.00
2418.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1009944000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1009944000.00
2418.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88915000.00
2418.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 893464000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 893464000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -55441000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2692000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -647143000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1316687000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17077000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -974930000.00
2418.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -346818000.00
2418.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -82649000.00
2418.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2181437000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2181437000.00
2418.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -88915000.00
2418.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3355929000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3355929000.00
2418.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2553000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2553000.00
2418.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2197196000.00
2418.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7015734000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7015734000.00
2418.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9183000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9183000.00
2418.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4722126000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4722126000.00
2418.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4731309000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4731309000.00
2418.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5591376000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5591376000.00
2418.HK cash_flow (annual, 2024-12-31) — Depreciation: 44685000.00
2418.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57224000.00
2418.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5724000.00
2418.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1895000.00
2418.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2181875000.00
2418.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
2418.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 153229000.00
2418.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5141000.00
2418.HK income_statement (annual, 2024-12-31) — EBIT: 228946000.00
2418.HK income_statement (annual, 2024-12-31) — EBITDA: 286170000.00
2418.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -785000.00
2418.HK cash_flow (annual, 2024-12-31) — End Cash Position: 893464000.00
2418.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30628000.00
2418.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22270000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22270000.00
2418.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -118571000.00
2418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
2418.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47705000.00
2418.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68900000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68900000.00
2418.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 889986000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 889986000.00
2418.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 301626000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 301626000.00
2418.HK income_statement (annual, 2024-12-31) — Gross Profit: 430605000.00
2418.HK income_statement (annual, 2024-12-31) — Interest Expense: 29778000.00
2418.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29778000.00
2418.HK income_statement (annual, 2024-12-31) — Interest Income: 21504000.00
2418.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21504000.00
2418.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32142000.00
2418.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21504000.00
2418.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -61000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -61000.00
2418.HK balance_sheet (annual, 2024-12-31) — Inventory: 73286000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 73286000.00
2418.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8440659000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8440659000.00
2418.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36655000.00
2418.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7500000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7500000.00
2418.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9600000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9600000.00
2418.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2092725000.00
2418.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13879000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13879000.00
2418.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 362604000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 362604000.00
2418.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 376483000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 376483000.00
2418.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2092725000.00
2418.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1927590000.00
2418.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9600000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9600000.00
2418.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 673000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 673000.00
2418.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97352000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 97352000.00
2418.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2582000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2582000.00
2418.HK income_statement (annual, 2024-12-31) — Minority Interests: -3495000.00
2418.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4286000.00
2418.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4191266000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4191266000.00
2418.HK income_statement (annual, 2024-12-31) — Net Income: 153229000.00
2418.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 153229000.00
2418.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 156724000.00
2418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 153229000.00
2418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 153229000.00
2418.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 199168000.00
2418.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 156724000.00
2418.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8292000.00
2418.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2418.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 165135000.00
2418.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 165135000.00
2418.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8292000.00
2418.HK balance_sheet (annual, 2024-12-31) — Net PPE: 164309000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 164309000.00
2418.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41796000.00
2418.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3287029000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3287029000.00
2418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13955000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13955000.00
2418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 179453000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 179453000.00
2418.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 339086000.00
2418.HK income_statement (annual, 2024-12-31) — Normalized Income: 194868255.22
2418.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -76622000.00
2418.HK income_statement (annual, 2024-12-31) — Operating Income: 257113000.00
2418.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2627801000.00
2418.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2181436500.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2181436500.00
2418.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68900000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68900000.00
2418.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6263000.00
2418.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1255000.00
2418.HK balance_sheet (annual, 2024-12-31) — Other Payable: 245308000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 245308000.00
2418.HK balance_sheet (annual, 2024-12-31) — Other Properties: 51588000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 51588000.00
2418.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5071783000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5071783000.00
2418.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 116480000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 116480000.00
2418.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4000.00
2418.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.HK balance_sheet (annual, 2024-12-31) — Payables: 815797000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Payables: 815797000.00
2418.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40601000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40601000.00
2418.HK income_statement (annual, 2024-12-31) — Pretax Income: 199168000.00
2418.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2418.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 374000.00
2418.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2418.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41949000.00
2418.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 51077000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51077000.00
2418.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2197196000.00
2418.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57224000.00
2418.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6682000.00
2418.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41432000.00
2418.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1927590000.00
2418.HK income_statement (annual, 2024-12-31) — Research And Development: 34199000.00
2418.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 23414000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 23414000.00
2418.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 389954000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 389954000.00
2418.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 153000.00
2418.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9223000.00
2418.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 56928000.00
2418.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2181436500.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2181436500.00
2418.HK income_statement (annual, 2024-12-31) — Special Income Charges: -52916000.00
2418.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3355929000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3355929000.00
2418.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3287029000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3287029000.00
2418.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11276744.78
2418.HK income_statement (annual, 2024-12-31) — Tax Provision: 42444000.00
2418.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2418.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -61840000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9489225000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9489225000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3718533000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3718533000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5107792000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5107792000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3358511000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3358511000.00
2418.HK income_statement (annual, 2024-12-31) — Total Expenses: 2370688000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6130714000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6130714000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2473491000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2473491000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 539338000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 539338000.00
2418.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 202942000.00
2418.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18000.00
2418.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20633000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20633000.00
2418.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -52916000.00
2418.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52916000.00
2418.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 148227000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 148227000.00
2418.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2418.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1424358000.00
2418.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1424358000.00
2418.HK income_statement (annual, 2024-12-31) — Write Off: 52920000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 693040000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 806268000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -92805000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25947000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2181437000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 651227000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 781352000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2181437000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3379316000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6985809000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14008000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4597158000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4611166000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5707583000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 76634000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2622000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68380000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 899073000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 166766000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 66532000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8026114000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7367000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6900000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11939000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 49640000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61579000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6900000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 466000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2258000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3995571000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 166766000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3310936000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14861000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 184739000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 499000000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 203501000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2181436500.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 268499000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 166766000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5234577000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 130125000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1057975000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34886000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 63912000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 62194000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 405826000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2181436500.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3379316000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3310936000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9811730000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3428956000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4672745000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3381574000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6430156000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2825921000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 722573000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19802000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 146667000.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2418.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1278226000.00
2418.HK income_statement (annual, 2025-12-31) — +Operating Expense: 170630000.00
2418.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2762225000.00
2418.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 797909000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 797909000.00
2418.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 880516000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 880516000.00
2418.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -159092000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -159092000.00
2418.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207553000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207553000.00
2418.HK income_statement (annual, 2025-12-31) — Amortization: 4101000.00
2418.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15168000.00
2418.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 893464000.00
2418.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 156143000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 156143000.00
2418.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -50355000.00
2418.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27680000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27680000.00
2418.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2181437000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2181437000.00
2418.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 610911000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 610911000.00
2418.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 984913000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 984913000.00
2418.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77549000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -71699000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -154173000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1087217000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Payable: 905472000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39750000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1848280000.00
2418.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -120564000.00
2418.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -282433000.00
2418.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2181437000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2181437000.00
2418.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77549000.00
2418.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3347587000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3347587000.00
2418.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10911000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10911000.00
2418.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2365788000.00
2418.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8017095000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8017095000.00
2418.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19841000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19841000.00
2418.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4427950000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4427950000.00
2418.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4447791000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4447791000.00
2418.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5633061000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5633061000.00
2418.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 864000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 864000.00
2418.HK cash_flow (annual, 2025-12-31) — Depreciation: 46015000.00
2418.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61183000.00
2418.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7320000.00
2418.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3219000.00
2418.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68292000.00
2418.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5099000.00
2418.HK income_statement (annual, 2025-12-31) — EBIT: 125255000.00
2418.HK income_statement (annual, 2025-12-31) — EBITDA: 186438000.00
2418.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -120000.00
2418.HK cash_flow (annual, 2025-12-31) — End Cash Position: 610911000.00
2418.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -170553000.00
2418.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 54219000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54219000.00
2418.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 82845000.00
2418.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 123000.00
2418.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29182000.00
2418.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73357000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73357000.00
2418.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1088069000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1088069000.00
2418.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 332385000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 332385000.00
2418.HK income_statement (annual, 2025-12-31) — Gross Profit: 396437000.00
2418.HK income_statement (annual, 2025-12-31) — Interest Expense: 32073000.00
2418.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32073000.00
2418.HK income_statement (annual, 2025-12-31) — Interest Income: 14877000.00
2418.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14877000.00
2418.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36933000.00
2418.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14877000.00
2418.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1000.00
2418.HK balance_sheet (annual, 2025-12-31) — Inventory: 144985000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 144985000.00
2418.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10054531000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10054531000.00
2418.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -245080000.00
2418.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7233000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7233000.00
2418.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9396000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9396000.00
2418.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2282544000.00
2418.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7839000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7839000.00
2418.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2278994000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2278994000.00
2418.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2286833000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2286833000.00
2418.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2282544000.00
2418.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2317900000.00
2418.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9396000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9396000.00
2418.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 458000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 458000.00
2418.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 99303000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 99303000.00
2418.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -6977000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6977000.00
2418.HK income_statement (annual, 2025-12-31) — Minority Interests: 8644000.00
2418.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2418.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6096033000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6096033000.00
2418.HK income_statement (annual, 2025-12-31) — Net Income: 68292000.00
2418.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68292000.00
2418.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59648000.00
2418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68292000.00
2418.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68292000.00
2418.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93182000.00
2418.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59648000.00
2418.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17196000.00
2418.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -200000000.00
2418.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35356000.00
2418.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35356000.00
2418.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17196000.00
2418.HK balance_sheet (annual, 2025-12-31) — Net PPE: 173293000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 173293000.00
2418.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50179000.00
2418.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3274230000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3274230000.00
2418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10210000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10210000.00
2418.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 197962000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 197962000.00
2418.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 308919000.00
2418.HK income_statement (annual, 2025-12-31) — Normalized Income: 146694982.21
2418.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 133200000.00
2418.HK income_statement (annual, 2025-12-31) — Operating Income: 225807000.00
2418.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2762225000.00
2418.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2181436500.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2181436500.00
2418.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73357000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73357000.00
2418.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17633000.00
2418.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 922000.00
2418.HK balance_sheet (annual, 2025-12-31) — Other Payable: 323521000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 323521000.00
2418.HK balance_sheet (annual, 2025-12-31) — Other Properties: 66028000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 66028000.00
2418.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5599826000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5599826000.00
2418.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 374002000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 374002000.00
2418.HK income_statement (annual, 2025-12-31) — Other Special Charges: 123000.00
2418.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2418.HK balance_sheet (annual, 2025-12-31) — Payables: 1146663000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1146663000.00
2418.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 291482000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 291482000.00
2418.HK income_statement (annual, 2025-12-31) — Pretax Income: 93182000.00
2418.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2418.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000000.00
2418.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50355000.00
2418.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 90767000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90767000.00
2418.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2365788000.00
2418.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61183000.00
2418.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5244000.00
2418.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28874000.00
2418.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2317900000.00
2418.HK income_statement (annual, 2025-12-31) — Research And Development: 40217000.00
2418.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 115373000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 115373000.00
2418.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 364809000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 364809000.00
2418.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 176000.00
2418.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9385000.00
2418.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38567000.00
2418.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2181436500.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2181436500.00
2418.HK income_statement (annual, 2025-12-31) — Special Income Charges: -122481000.00
2418.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3347587000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3347587000.00
2418.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3274230000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3274230000.00
2418.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44078017.79
2418.HK income_statement (annual, 2025-12-31) — Tax Provision: 33534000.00
2418.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
2418.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50697000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11428003000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11428003000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5626581000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5626581000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6734624000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6734624000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3340610000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3340610000.00
2418.HK income_statement (annual, 2025-12-31) — Total Expenses: 2536418000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8087393000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8087393000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3410908000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3410908000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2454332000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2454332000.00
2418.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 104248000.00
2418.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25233000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25233000.00
2418.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -122481000.00
2418.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -122481000.00
2418.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 156831000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 156831000.00
2418.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2384034000.00
2418.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2384034000.00
2418.HK income_statement (annual, 2025-12-31) — Write Off: 122358000.00
2418.T balance_sheet (annual, 2021-12-31) — Current Provisions: 299000000.00
2418.T income_statement (annual, 2021-12-31) — Diluted EPS: -128.67
2418.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1289000000.00
2418.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2418.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1526000000.00
2418.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2418.T income_statement (annual, 2022-12-31) — +Operating Expense: 14502000000.00
2418.T income_statement (annual, 2022-12-31) — +Total Revenue: 51699000000.00
2418.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2101000000.00
2418.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1479000000.00
2418.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39282000000.00
2418.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 634000000.00
2418.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 343000000.00
2418.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5599000000.00
2418.T income_statement (annual, 2022-12-31) — Basic Average Shares: 47700166.00
2418.T income_statement (annual, 2022-12-31) — Basic EPS: 31.42
2418.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16451000000.00
2418.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 59244000000.00
2418.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1931000000.00
2418.T balance_sheet (annual, 2022-12-31) — Capital Stock: 472000000.00
2418.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21238000000.00
2418.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21238000000.00
2418.T cash_flow (annual, 2022-12-31) — Change In Inventory: 16000000.00
2418.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -229000000.00
2418.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 230000000.00