speb/financial-data huggingface dataset:
6979.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3271331050.00
6979.HK income_statement (annual, 2023-12-31) — Special Income Charges: 198000.00
6979.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 70028000.00
6979.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12675754000.00
6979.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12675754000.00
6979.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 157786376.56
6979.HK income_statement (annual, 2023-12-31) — Tax Provision: 558599000.00
6979.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
6979.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42999000.00
6979.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -342812000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17577701000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12675754000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Debt: 75709000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12675754000.00
6979.HK income_statement (annual, 2023-12-31) — Total Expenses: 5098441000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4901947000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4695508000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49134000.00
6979.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2115587000.00
6979.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 343135000.00
6979.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 815113000.00
6979.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 815113000.00
6979.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5146554000.00
6979.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8029380000.00
6979.HK income_statement (annual, 2023-12-31) — Write Off: -3428000.00
6979.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2506035000.00
6979.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7066784000.00
6979.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1424776000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1424776000.00
6979.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 363059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 363059000.00
6979.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1232971000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1232971000.00
6979.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10029848000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10029848000.00
6979.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8479000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8479000.00
6979.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3278517000.00
6979.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.40
6979.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5770517000.00
6979.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1076268000.00
6979.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29670000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29670000.00
6979.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45000.00
6979.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5650206000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5650206000.00
6979.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5650206000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5650206000.00
6979.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -692829000.00
6979.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4231602000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4231602000.00
6979.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1418604000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1418604000.00
6979.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1119935000.00
6979.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -269307000.00
6979.HK cash_flow (annual, 2024-12-31) — Change In Payable: 650144000.00
6979.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -81375000.00
6979.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -175185000.00
6979.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -995658000.00
6979.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -202470000.00
6979.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45000.00
6979.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -692829000.00
6979.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13952059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13952059000.00
6979.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35744000.00
6979.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6979.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 971440000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 971440000.00
6979.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2923744000.00
6979.HK balance_sheet (annual, 2024-12-31) — Current Assets: 14455573000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 14455573000.00
6979.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10508000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10508000.00
6979.HK balance_sheet (annual, 2024-12-31) — Current Debt: 510161000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 510161000.00
6979.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 520669000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 520669000.00
6979.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5604076000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5604076000.00
6979.HK cash_flow (annual, 2024-12-31) — Depreciation: 352492000.00
6979.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 352492000.00
6979.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3310008000.00
6979.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
6979.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1323622000.00
6979.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6979.HK income_statement (annual, 2024-12-31) — EBIT: 1907215000.00
6979.HK income_statement (annual, 2024-12-31) — EBITDA: 2259707000.00
6979.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 82159000.00
6979.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5650206000.00
6979.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -215994000.00
6979.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 780954000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 780954000.00
6979.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -295265000.00
6979.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 204000.00
6979.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 576398000.00
6979.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 371538000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 371538000.00
6979.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6231317000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6231317000.00
6979.HK income_statement (annual, 2024-12-31) — Gross Profit: 4143040000.00
6979.HK income_statement (annual, 2024-12-31) — Interest Expense: 12883000.00
6979.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12883000.00
6979.HK income_statement (annual, 2024-12-31) — Interest Income: 236653000.00
6979.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 236653000.00
6979.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12883000.00
6979.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 188764000.00
6979.HK balance_sheet (annual, 2024-12-31) — Inventory: 7503414000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7503414000.00
6979.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14462220000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14462220000.00
6979.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -767479000.00
6979.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35744000.00
6979.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 797793000.00
6979.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19162000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19162000.00
6979.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6979.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19162000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19162000.00
6979.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 797793000.00
6979.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -324232000.00
6979.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3854882000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3854882000.00
6979.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35744000.00
6979.HK income_statement (annual, 2024-12-31) — Net Income: 1323622000.00
6979.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1323622000.00
6979.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1323622000.00
6979.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1323622000.00
6979.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1323622000.00
6979.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1894332000.00
6979.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1323622000.00
6979.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -150802000.00
6979.HK income_statement (annual, 2024-12-31) — Net Interest Income: 223770000.00
6979.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 473561000.00
6979.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 473561000.00
6979.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 223770000.00
6979.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 119155000.00
6979.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4998346000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4998346000.00
6979.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -924596000.00
6979.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13952059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13952059000.00
6979.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 152921000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 152921000.00
6979.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31543000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31543000.00
6979.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2259911000.00
6979.HK income_statement (annual, 2024-12-31) — Normalized Income: 1323764540.42
6979.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 781003000.00
6979.HK income_statement (annual, 2024-12-31) — Operating Income: 1637005000.00
6979.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7066784000.00
6979.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3388623550.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3388623550.00
6979.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -39000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -39000.00
6979.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -223770000.00
6979.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59531000.00
6979.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5156000.00
6979.HK balance_sheet (annual, 2024-12-31) — Other Payable: 736940000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 736940000.00
6979.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1404995000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1404995000.00
6979.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 178698000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 178698000.00
6979.HK income_statement (annual, 2024-12-31) — Other Special Charges: 204000.00
6979.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6979.HK balance_sheet (annual, 2024-12-31) — Payables: 2565088000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2565088000.00
6979.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 171971000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 171971000.00
6979.HK income_statement (annual, 2024-12-31) — Pretax Income: 1894332000.00
6979.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -150802000.00
6979.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -925466000.00
6979.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 368111000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 368111000.00
6979.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2923744000.00
6979.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 352492000.00
6979.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -324232000.00
6979.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6979.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 552014000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 552014000.00
6979.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4245507000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4245507000.00
6979.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 870000.00
6979.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1611383000.00
6979.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2187781000.00
6979.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3388623550.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3388623550.00
6979.HK income_statement (annual, 2024-12-31) — Special Income Charges: -204000.00
6979.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 352653000.00
6979.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13952059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13952059000.00
6979.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13952059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13952059000.00
6979.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61459.58
6979.HK income_statement (annual, 2024-12-31) — Tax Provision: 570710000.00
6979.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
6979.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36211000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36211000.00
6979.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -599250000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19606840000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19606840000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13952059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13952059000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Debt: 539831000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 539831000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13952059000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13952059000.00
6979.HK income_statement (annual, 2024-12-31) — Total Expenses: 5429779000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5654781000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5654781000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5151267000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5151267000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50705000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50705000.00
6979.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1907215000.00
6979.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 403372000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 403372000.00
6979.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -204000.00
6979.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -204000.00
6979.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6354349000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6354349000.00
6979.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8851497000.00
6979.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8851497000.00
6979.HK income_statement (annual, 2024-12-31) — Write Off: 5156000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1711773000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 293345000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10029848000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12054000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36073000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4685220000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4685220000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4022790000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 662430000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 45000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13874801000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13963472000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15580000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 410431000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 426011000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5013447000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 770996000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 305399000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8016518000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14505232000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20493000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 220000000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 240493000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5105166000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13874801000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100387000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40284000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3388623550.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 659347000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 83070000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2553290000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 283394000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 377300000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 601925000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4168144000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3388623550.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13874801000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13874801000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19169025000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14094801000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 666504000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13874801000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5294224000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5205553000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 280777000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 182170000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6868222000.00
6979.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8950025000.00
6979.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1620715000.00
6979.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3650459000.00
6979.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2315113000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2315113000.00
6979.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114710000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114710000.00
6979.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1550152000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1550152000.00
6979.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9377714000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9377714000.00
6979.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16307000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16307000.00
6979.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3308843000.00
6979.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.16
6979.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5650206000.00
6979.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -459127000.00
6979.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25304000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25304000.00
6979.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 45000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
6979.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4112376000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4112376000.00
6979.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4112376000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4112376000.00
6979.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -652134000.00
6979.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2847580000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2847580000.00
6979.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1264796000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1264796000.00
6979.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1682530000.00
6979.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -676272000.00
6979.HK cash_flow (annual, 2025-12-31) — Change In Payable: 515512000.00
6979.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 79247000.00
6979.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 266679000.00
6979.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1497364000.00
6979.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1440300000.00
6979.HK balance_sheet (annual, 2025-12-31) — Common Stock: 45000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000.00
6979.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -652134000.00
6979.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13611928000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13611928000.00
6979.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6979.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -96194000.00
6979.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 537910000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 537910000.00
6979.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1515900000.00
6979.HK balance_sheet (annual, 2025-12-31) — Current Assets: 14867491000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 14867491000.00
6979.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9130000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9130000.00
6979.HK balance_sheet (annual, 2025-12-31) — Current Debt: 592600000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 592600000.00
6979.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 601730000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 601730000.00
6979.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6097904000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6097904000.00
6979.HK cash_flow (annual, 2025-12-31) — Depreciation: 357203000.00
6979.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 357203000.00
6979.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3308843000.00
6979.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
6979.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 538469000.00
6979.HK income_statement (annual, 2025-12-31) — EBIT: 754887000.00
6979.HK income_statement (annual, 2025-12-31) — EBITDA: 1112090000.00
6979.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97530000.00
6979.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4112376000.00
6979.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -351175000.00
6979.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1055452000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1055452000.00
6979.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1344739000.00
6979.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11075000.00
6979.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 179000.00
6979.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 565641000.00
6979.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 131017000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 131017000.00
6979.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6669816000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6669816000.00
6979.HK income_statement (annual, 2025-12-31) — Gross Profit: 2134559000.00
6979.HK income_statement (annual, 2025-12-31) — Interest Expense: 33040000.00
6979.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33040000.00
6979.HK income_statement (annual, 2025-12-31) — Interest Income: 169291000.00
6979.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 169291000.00
6979.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33040000.00
6979.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 232419000.00
6979.HK balance_sheet (annual, 2025-12-31) — Inventory: 9185944000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9185944000.00
6979.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14565528000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14565528000.00
6979.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203513000.00
6979.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6979.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 986000000.00
6979.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16174000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16174000.00
6979.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 361000000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 361000000.00
6979.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377174000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377174000.00
6979.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 986000000.00
6979.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -542561000.00
6979.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4627206000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4627206000.00
6979.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -96194000.00
6979.HK income_statement (annual, 2025-12-31) — Net Income: 538469000.00
6979.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 538469000.00
6979.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 538469000.00
6979.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 538469000.00
6979.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 538469000.00
6979.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 721847000.00
6979.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 538469000.00
6979.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13700000.00
6979.HK income_statement (annual, 2025-12-31) — Net Interest Income: 136251000.00
6979.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 443439000.00
6979.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 443439000.00
6979.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 136251000.00
6979.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18340000.00
6979.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5119664000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5119664000.00
6979.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -440572000.00
6979.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13611928000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13611928000.00
6979.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149330000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149330000.00
6979.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49479000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49479000.00
6979.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1112269000.00
6979.HK income_statement (annual, 2025-12-31) — Normalized Income: 538602526.84
6979.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -885612000.00
6979.HK income_statement (annual, 2025-12-31) — Operating Income: 513844000.00
6979.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3650459000.00
6979.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3388623550.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3388623550.00
6979.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -136251000.00
6979.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67829000.00
6979.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8090000.00
6979.HK balance_sheet (annual, 2025-12-31) — Other Payable: 647039000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 647039000.00
6979.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1504700000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1504700000.00
6979.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 75566000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75566000.00
6979.HK income_statement (annual, 2025-12-31) — Other Special Charges: 179000.00
6979.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6979.HK balance_sheet (annual, 2025-12-31) — Payables: 3052994000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3052994000.00
6979.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71090000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71090000.00
6979.HK income_statement (annual, 2025-12-31) — Pretax Income: 721847000.00
6979.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13700000.00
6979.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -445427000.00
6979.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 350791000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 350791000.00
6979.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1515900000.00
6979.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 357203000.00
6979.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -542561000.00
6979.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -96194000.00
6979.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1228286000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1228286000.00
6979.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4783976000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4783976000.00
6979.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4855000.00
6979.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1118050000.00
6979.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1683691000.00
6979.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3388623550.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3388623550.00
6979.HK income_statement (annual, 2025-12-31) — Special Income Charges: -179000.00
6979.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -26150000.00
6979.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13611928000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13611928000.00
6979.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13611928000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13611928000.00
6979.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45473.16
6979.HK income_statement (annual, 2025-12-31) — Tax Provision: 183378000.00
6979.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6979.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 79519000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 79519000.00
6979.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -316151000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Assets: 20136485000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 20136485000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13972928000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13972928000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Debt: 978904000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 978904000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13611928000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13611928000.00
6979.HK income_statement (annual, 2025-12-31) — Total Expenses: 3136615000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6524557000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6524557000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5268994000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5268994000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 426653000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 426653000.00
6979.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 754887000.00
6979.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90842000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90842000.00
6979.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -179000.00
6979.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -179000.00
6979.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7779701000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7779701000.00
6979.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8769587000.00
6979.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8769587000.00
6980.HK income_statement (annual, 2024-12-31) — +Operating Expense: 867196000.00
6980.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 347199000.00
6980.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 347199000.00
6980.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 437199000.00
6980.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 437199000.00
6980.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 347199000.00
6980.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 347199000.00
6980.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6980.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6980.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 165699000.00
6980.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6980.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6980.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6980.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4045000.00
6980.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4045000.00
6980.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 458724000.00
6980.HK income_statement (annual, 2024-12-31) — Normalized Income: 227948793.55
6980.HK income_statement (annual, 2024-12-31) — Operating Income: 311357000.00
6980.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1765000.00
6980.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6124000.00
6980.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6124000.00
6980.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 692154000.00
6980.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 857853000.00
6980.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6669000.00
6980.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1353206.45
6980.HK income_statement (annual, 2024-12-31) — Total Expenses: 1831902000.00
6980.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4958000.00
6980.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4958000.00
6980.HK income_statement (annual, 2025-12-31) — +Operating Expense: 920723000.00
6980.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2196348000.00
6980.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 273932000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 273932000.00
6980.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85740000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85740000.00
6980.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -445599000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -445599000.00
6980.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9400000.00
6980.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 347199000.00
6980.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 887437000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 887437000.00
6980.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -64686000.00
6980.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169008000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169008000.00
6980.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 85000000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85000000.00
6980.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 889109000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 889109000.00
6980.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 979109000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 979109000.00
6980.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36175000.00
6980.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 889109000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 889109000.00
6980.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -140214000.00
6980.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5046000.00
6980.HK cash_flow (annual, 2025-12-31) — Change In Payable: 134571000.00
6980.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -35616000.00
6980.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -46305000.00
6980.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 542924000.00
6980.HK balance_sheet (annual, 2025-12-31) — Common Stock: 85000000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 85000000.00
6980.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36175000.00
6980.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1699220000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1699220000.00
6980.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 394083000.00
6980.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1944000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1944000.00
6980.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 975585000.00
6980.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1790899000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1790899000.00
6980.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54443000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54443000.00
6980.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54443000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54443000.00
6980.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 672079000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 672079000.00
6980.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 14121000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14121000.00
6980.HK cash_flow (annual, 2025-12-31) — Depreciation: 118061000.00
6980.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127461000.00
6980.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 222251000.00
6980.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 56000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 56000.00
6980.HK income_statement (annual, 2025-12-31) — EBIT: 308813000.00
6980.HK income_statement (annual, 2025-12-31) — EBITDA: 436274000.00
6980.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1014000.00
6980.HK cash_flow (annual, 2025-12-31) — End Cash Position: 889109000.00
6980.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 289275000.00
6980.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 412180000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 412180000.00
6980.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 250464000.00
6980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2230000.00
6980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1929000.00
6980.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 215132000.00
6980.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23540000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23540000.00
6980.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1076607000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1076607000.00
6980.HK income_statement (annual, 2025-12-31) — Gross Profit: 1220763000.00
6980.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2403000.00
6980.HK income_statement (annual, 2025-12-31) — Interest Expense: 8088000.00
6980.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8088000.00
6980.HK income_statement (annual, 2025-12-31) — Interest Income: 5901000.00
6980.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5901000.00
6980.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8088000.00
6980.HK balance_sheet (annual, 2025-12-31) — Inventory: 579191000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 579191000.00
6980.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1699220000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1699220000.00
6980.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61501000.00
6980.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6949000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6949000.00
6980.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 394083000.00
6980.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31578000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31578000.00
6980.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114565000.00
6980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114565000.00