speb/financial-data huggingface dataset:
2692.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39262978.50
2692.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14718419.31
2692.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40023939.72
2692.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 268235516.94
2692.HK income_statement (annual, 2023-12-31) — Normalized Income: 184726069.50
2692.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 195980233.32
2692.HK income_statement (annual, 2023-12-31) — Operating Income: 127050601.13
2692.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1205945337.11
2692.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 239411505.00
2692.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -63240907.11
2692.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 31487783.15
2692.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1212402927.74
2692.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2163535.34
2692.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49403307.67
2692.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11535737.20
2692.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11525951.98
2692.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1707101.19
2692.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10394613.27
2692.HK balance_sheet (annual, 2023-12-31) — Other Payable: 149137179.30
2692.HK balance_sheet (annual, 2023-12-31) — Other Properties: 71326744.45
2692.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27788714.70
2692.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 640471075.11
2692.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1585296.76
2692.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK balance_sheet (annual, 2023-12-31) — Payables: 568396129.58
2692.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -308702689.01
2692.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -733289223.45
2692.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6111794.78
2692.HK income_statement (annual, 2023-12-31) — Pretax Income: 192175689.25
2692.HK balance_sheet (annual, 2023-12-31) — Properties: 495502001.44
2692.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1663195582.25
2692.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -206098079.91
2692.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 69142166.44
2692.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1314437450.54
2692.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 856442550.92
2692.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67595633.77
2692.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29000000.00
2692.HK income_statement (annual, 2023-12-31) — Research And Development: 128713771.31
2692.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 931134411.68
2692.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1687694392.35
2692.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 89662.17
2692.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14484169.92
2692.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26227867.92
2692.HK balance_sheet (annual, 2023-12-31) — Share Issued: 239411505.00
2692.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5129812.02
2692.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3087682665.24
2692.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3038279357.57
2692.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -327056.87
2692.HK income_statement (annual, 2023-12-31) — Tax Provision: 12252374.90
2692.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2692.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -44712180.80
2692.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3804043861.54
2692.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3087682665.24
2692.HK balance_sheet (annual, 2023-12-31) — Total Debt: 45105840.42
2692.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3087682665.24
2692.HK income_statement (annual, 2023-12-31) — Total Expenses: 1078894735.98
2692.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 716361196.30
2692.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1200969902.26
2692.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 79570704.25
2692.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 193882790.44
2692.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 488145.32
2692.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10286404.01
2692.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5129812.02
2692.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5129812.02
2692.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 7782734.66
2692.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20459990.21
2692.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1966283467.23
2692.HK income_statement (annual, 2023-12-31) — Write Off: 6303912.17
2692.HK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 25723.17
2692.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: -20000.00
2692.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 20000.00
2692.HK income_statement (annual, 2024-12-31) — +Operating Expense: 287186964.25
2692.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 85862778.05
2692.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1524598553.40
2692.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 467140236.80
2692.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 434334634.88
2692.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 434334634.88
2692.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 547374162.55
2692.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 547374162.55
2692.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -325243777.50
2692.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -325243777.50
2692.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1700380845.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1700380845.00
2692.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32311433.16
2692.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32311433.16
2692.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3706264.77
2692.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18520214.73
2692.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18520214.73
2692.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 239462069.00
2692.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.94
2692.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91733742.29
2692.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 228844021.72
2692.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -168644764.58
2692.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -44033552.07
2692.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7189290.33
2692.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7189290.33
2692.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 240203500.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 240203500.00
2692.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224878416.30
2692.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 224878416.30
2692.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1066827113.13
2692.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1066827113.13
2692.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -94481411.23
2692.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -183846.90
2692.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 61754.56
2692.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 61754.56
2692.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 224816661.74
2692.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 224816661.74
2692.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 123682270.66
2692.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -34946068.51
2692.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -23205268.94
2692.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7146410.78
2692.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12243799.82
2692.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -167596505.06
2692.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -171411563.40
2692.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 131231452.29
2692.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6891612.53
2692.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1381658654.01
2692.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -393746356.45
2692.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1566863803.16
2692.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 380906758.31
2692.HK balance_sheet (annual, 2024-12-31) — Common Stock: 240203500.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 240203500.00
2692.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3226210759.87
2692.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3226210759.87
2692.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18013595.11
2692.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18013595.11
2692.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1045481230.77
2692.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 321670943.77
2692.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2939397363.11
2692.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2939397363.11
2692.HK balance_sheet (annual, 2024-12-31) — Current Debt: 140979842.70
2692.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 140979842.70
2692.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145413684.14
2692.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145413684.14
2692.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 802768090.95
2692.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 802768090.95
2692.HK cash_flow (annual, 2024-12-31) — Depreciation: 73823768.36
2692.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77530033.13
2692.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15936769.58
2692.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15936769.58
2692.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 239462069.00
2692.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
2692.HK income_statement (annual, 2024-12-31) — EBIT: 246802381.09
2692.HK income_statement (quarterly, 2024-12-31) — EBIT: 72780008.09
2692.HK income_statement (annual, 2024-12-31) — EBITDA: 324332414.22
2692.HK income_statement (quarterly, 2024-12-31) — EBITDA: 72780008.09
2692.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1851467.16
2692.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2864252.55
2692.HK cash_flow (annual, 2024-12-31) — End Cash Position: 224816661.74
2692.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 224816661.74
2692.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77330380.54
2692.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 148925496.92
2692.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 74583035.55
2692.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 74583035.55
2692.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -44962493.92
2692.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -78979620.58
2692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31608025.27
2692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 742088.68
2692.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15172967.83
2692.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -41069190.58
2692.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48340420.59
2692.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48340420.59
2692.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 579685595.71
2692.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 579685595.71
2692.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1345655553.23
2692.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1345655553.23
2692.HK income_statement (annual, 2024-12-31) — Gross Profit: 479117322.63
2692.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 145469293.03
2692.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3549770.30
2692.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -1007248.92
2692.HK income_statement (annual, 2024-12-31) — Interest Expense: 2410832.55
2692.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 121329.30
2692.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2410832.55
2692.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 121329.30
2692.HK income_statement (annual, 2024-12-31) — Interest Income: 34744905.01
2692.HK income_statement (quarterly, 2024-12-31) — Interest Income: 9768587.57
2692.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34744905.01
2692.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9768587.57
2692.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2692.HK balance_sheet (annual, 2024-12-31) — Inventory: 184123708.39
2692.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 184123708.39
2692.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3367190602.57
2692.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3367190602.57
2692.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69781198.91
2692.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -120871040.94
2692.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18520214.73
2692.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18520214.73
2692.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 192914420.71
2692.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 151198915.74
2692.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7189290.33
2692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7189290.33
2692.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7189290.33
2692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7189290.33
2692.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 192914420.71
2692.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 151198915.74
2692.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35000000.00
2692.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
2692.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 62612801.12
2692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 62612801.12
2692.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 460064915.91
2692.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 460064915.91
2692.HK income_statement (annual, 2024-12-31) — Net Income: 225094344.84
2692.HK income_statement (quarterly, 2024-12-31) — Net Income: 65929620.69
2692.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 225094344.84
2692.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 65929620.69
2692.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 225094344.84
2692.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 65929620.69
2692.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 225094344.84
2692.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65929620.69
2692.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 225094344.84
2692.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65929620.69
2692.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 225094344.84
2692.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 225094344.84
2692.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 65929620.69
2692.HK income_statement (annual, 2024-12-31) — Net Interest Income: 31643347.22
2692.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 11319608.06
2692.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 98806297.67
2692.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -77014542.22
2692.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 157914420.71
2692.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 151198915.74
2692.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 157914420.71
2692.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 151198915.74
2692.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31643347.22
2692.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 11319608.06
2692.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 13897371.06
2692.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2089571.92
2692.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -250000.00
2692.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1046.65
2692.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1020411775.73
2692.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1020411775.73
2692.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -168337496.58
2692.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -43855452.07
2692.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3177870339.28
2692.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3177870339.28
2692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14899856.44
2692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 14899856.44
2692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 53092566.68
2692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 53092566.68
2692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 197666.96
2692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 197666.96
2692.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32649598.15
2692.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32649598.15
2692.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 334072533.56
2692.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 76658115.07
2692.HK income_statement (annual, 2024-12-31) — Normalized Income: 234065382.48
2692.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 69448568.82
2692.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123682270.66
2692.HK income_statement (annual, 2024-12-31) — Operating Income: 191930358.38
2692.HK income_statement (quarterly, 2024-12-31) — Operating Income: 59606514.98
2692.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1524598553.40
2692.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 467140236.80
2692.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240203500.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240203500.00
2692.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -79390775.28
2692.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -23928387.72
2692.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 35180724.92
2692.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 16745643.80
2692.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1075767561.51
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1075767561.51
2692.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2965515.04
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2965515.04
2692.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48340420.59
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48340420.59
2692.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5903618.06
2692.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17530207.30
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17530207.30
2692.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2098530.22
2692.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1115889.10
2692.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13333641.62
2692.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5457663.84
2692.HK balance_sheet (annual, 2024-12-31) — Other Payable: 166303646.95
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 166303646.95
2692.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87993949.12
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87993949.12
2692.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 54444215.59
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54444215.59
2692.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 841948696.83
2692.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 841948696.83
2692.HK income_statement (annual, 2024-12-31) — Other Special Charges: -141588.21
2692.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -96947.28
2692.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK balance_sheet (annual, 2024-12-31) — Payables: 613595524.96
2692.HK balance_sheet (quarterly, 2024-12-31) — Payables: 613595524.96
2692.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -368570788.04
2692.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -96671520.53
2692.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -933697090.69
2692.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -273146448.20
2692.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10860601.94
2692.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10860601.94
2692.HK income_statement (annual, 2024-12-31) — Pretax Income: 244391548.54
2692.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 72658678.79
2692.HK balance_sheet (annual, 2024-12-31) — Properties: 779583093.09
2692.HK balance_sheet (quarterly, 2024-12-31) — Properties: 779583093.09
2692.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1413963284.86
2692.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -381929380.70
2692.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -168644764.58
2692.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -44033552.07
2692.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 84536296.29
2692.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 84536296.29
2692.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1531683078.24
2692.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 364161114.51
2692.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1045481230.77
2692.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 321670943.77
2692.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77530033.13
2692.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35000000.00
2692.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
2692.HK income_statement (annual, 2024-12-31) — Research And Development: 155135888.94
2692.HK income_statement (quarterly, 2024-12-31) — Research And Development: 46742353.21
2692.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1047230776.94
2692.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1047230776.94
2692.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1512769582.53
2692.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 304914838.48
2692.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 307268.00
2692.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 178100.00
2692.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20765542.51
2692.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -22045407.42
2692.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35938510.34
2692.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -63114598.00
2692.HK balance_sheet (annual, 2024-12-31) — Share Issued: 240203500.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 240203500.00
2692.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9740119.34
2692.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -3878106.98
2692.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3226210759.87
2692.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3226210759.87
2692.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3177870339.28
2692.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3177870339.28
2692.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -769081.70
2692.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -359158.85
2692.HK income_statement (annual, 2024-12-31) — Tax Provision: 19297203.70
2692.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 6729058.10
2692.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
2692.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
2692.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -61522878.49
2692.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -22106470.37
2692.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4121910305.98
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4121910305.98
2692.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3226210759.87
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3226210759.87
2692.HK balance_sheet (annual, 2024-12-31) — Total Debt: 152602974.47
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 152602974.47
2692.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3226210759.87
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3226210759.87
2692.HK income_statement (annual, 2024-12-31) — Total Expenses: 1332668195.02
2692.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 407533721.82
2692.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 895699546.11
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 895699546.11
2692.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1182512942.87
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1182512942.87
2692.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92931455.16
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92931455.16
2692.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 246490078.76
2692.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 73774567.89
2692.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 690725.24
2692.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1672349.79
2692.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12957243.13
2692.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12957243.13
2692.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9740119.34
2692.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3878106.98
2692.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9740119.34
2692.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3878106.98
2692.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 26958645.00
2692.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 26958645.00
2692.HK balance_sheet (annual, 2024-12-31) — Work In Process: 25004376.55
2692.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 25004376.55
2692.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2136629272.16
2692.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2136629272.16
2692.HK income_statement (annual, 2024-12-31) — Write Off: 6331937.25
2692.HK income_statement (quarterly, 2024-12-31) — Write Off: 4982303.18
2692.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 69431133.94
2692.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 367530437.85
2692.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 415882911.84
2692.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 461454371.05
2692.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37993691.69
2692.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237869195.00
2692.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
2692.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 224816661.74
2692.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41192144.54
2692.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6047865.71
2692.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 240203500.00
2692.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 359293298.08
2692.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1251858230.47
2692.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -77880.07
2692.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 7095473.69
2692.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 134064246.51
2692.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -437529825.72
2692.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 452246104.53
2692.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 240203500.00
2692.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3293225004.39
2692.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28844456.49
2692.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 251065975.00
2692.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3006630188.24
2692.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 234500901.88
2692.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 238983437.10
2692.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 839924283.38
2692.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 237869195.00
2692.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
2692.HK income_statement (quarterly, 2025-03-31) — EBIT: 61750502.15
2692.HK income_statement (quarterly, 2025-03-31) — EBITDA: 61750502.15
2692.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 350645.47
2692.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 359231553.72
2692.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 133795503.66
2692.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34096670.85
2692.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22193732.73
2692.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47386058.40
2692.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1027060019.97
2692.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 116464462.85
2692.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -1852148.95
2692.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1100892.26
2692.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1100892.26
2692.HK income_statement (quarterly, 2025-03-31) — Interest Income: 8544332.91
2692.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8544332.91
2692.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 195679796.54
2692.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3527725906.27
2692.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6826730.84
2692.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37993691.69
2692.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 134099761.56
2692.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6047865.71
2692.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6047865.71
2692.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 134099761.56
2692.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 61668608.97
2692.HK income_statement (quarterly, 2025-03-31) — Net Income: 54709914.92
2692.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 54709914.92
2692.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 54709914.92
2692.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54709914.92
2692.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54709914.92
2692.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 54709914.92
2692.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 7960145.32
2692.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 34564936.72
2692.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 134099761.56
2692.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 134099761.56
2692.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7960145.32
2692.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -226377.83
2692.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -199523.02
2692.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1027060019.97
2692.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41192144.54
2692.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3245838945.99
2692.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14965294.83
2692.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 51237206.02
2692.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66827.42
2692.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23111098.02
2692.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59695563.43
2692.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 52856225.79
2692.HK income_statement (quarterly, 2025-03-31) — Operating Income: 47033328.91
2692.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 367530437.85
2692.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 240203500.00
2692.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -29958322.09
2692.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 14782700.66
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 983995772.45
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4708789.98
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47386058.40
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17774768.00
2692.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -439997.27
2692.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3008835.27
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 109326827.24
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 998215563.48
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 101737264.05
2692.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 892564932.39
2692.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: -2500.00
2692.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2692.HK balance_sheet (quarterly, 2025-03-31) — Payables: 547305004.56
2692.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -127323832.03
2692.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -280247671.60
2692.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11904753.68
2692.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 60649609.89
2692.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -558009184.30
2692.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41192144.54
2692.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 437463403.87
2692.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 251065975.00
2692.HK income_statement (quarterly, 2025-03-31) — Research And Development: 39664743.19
2692.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1098014764.87
2692.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 592574121.02
2692.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14485830.29
2692.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36679563.02
2692.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 240203500.00
2692.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 2054938.72
2692.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3293225004.39
2692.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3245838945.99
2692.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 201249.59
2692.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 5939694.97
2692.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
2692.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -7620805.12
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4213545457.52
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3293225004.39
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 245031302.81
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3293225004.39
2692.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 320497108.94
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 920320453.13
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1206915269.28
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80396169.75
2692.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 61089607.16
2692.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -516704.67
2692.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22095265.48
2692.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2054938.72
2692.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2054938.72
2692.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26958645.00
2692.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2166705904.86
2692.HK income_statement (quarterly, 2025-03-31) — Write Off: -200289.77
2692.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 87959223.38
2692.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 419038263.04
2692.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 473600805.37
2692.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 500574266.28
2692.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -365697734.76
2692.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1700380845.00
2692.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 37577096.97
2692.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 359231553.72
2692.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51956517.20
2692.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5209560.90
2692.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 240203500.00
2692.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 303783017.84
2692.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1094724990.34
2692.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -68005610.10
2692.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10061724.76
2692.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 293721293.08
2692.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39667507.87
2692.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -66163274.13
2692.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -339210973.17
2692.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 403793833.60
2692.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 240203500.00
2692.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3288437324.93
2692.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 66035978.94
2692.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 284065425.50
2692.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2922719131.72
2692.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 153280724.26
2692.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157521377.30
2692.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 814654244.57
2692.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 359869.50
2692.HK income_statement (quarterly, 2025-06-30) — EBIT: 64848798.53
2692.HK income_statement (quarterly, 2025-06-30) — EBITDA: 64848798.53
2692.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 653013.49
2692.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 293721293.08
2692.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -160526588.38
2692.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88604994.95
2692.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12289009.33
2692.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -15667826.10
2692.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46712605.05
2692.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1440671096.77
2692.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 134972837.54
2692.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 994249.34
2692.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 543796.82
2692.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 543796.82
2692.HK income_statement (quarterly, 2025-06-30) — Interest Income: 8535322.95
2692.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8535322.95
2692.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
2692.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 215829798.60
2692.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3441718049.19
2692.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 54695806.38
2692.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37577096.97
2692.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25262592.06
2692.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5209560.90
2692.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5209560.90
2692.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25262592.06
2692.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 60364228.24
2692.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 500504599.56
2692.HK income_statement (quarterly, 2025-06-30) — Net Income: 58561248.00
2692.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58561248.00
2692.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58561248.00
2692.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 58561248.00
2692.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 58561248.00
2692.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58561248.00
2692.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 7172180.12
2692.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 106882600.56
2692.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -84737407.94
2692.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -84737407.94
2692.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7172180.12
2692.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7783570.34
2692.HK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -300476.98
2692.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1074973362.01
2692.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51886317.20
2692.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3241724719.88
2692.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14409931.43
2692.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 49135170.35
2692.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1008551.79
2692.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24325626.67
2692.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64314746.09
2692.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 58074897.38
2692.HK income_statement (quarterly, 2025-06-30) — Operating Income: 47013614.16
2692.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 419038263.04