speb/financial-data huggingface dataset:
2315.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -149000.00
2315.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1832000.00
2315.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 286258000.00
2315.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28130000.00
2315.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 153601000.00
2315.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1965218000.00
2315.HK income_statement (annual, 2023-12-31) — Gross Profit: 506034000.00
2315.HK income_statement (annual, 2023-12-31) — Interest Expense: 99844000.00
2315.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99844000.00
2315.HK income_statement (annual, 2023-12-31) — Interest Income: 10158000.00
2315.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10158000.00
2315.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24080000.00
2315.HK balance_sheet (annual, 2023-12-31) — Inventory: 89132000.00
2315.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1136626000.00
2315.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100278000.00
2315.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 52861000.00
2315.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 188375000.00
2315.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 319907000.00
2315.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 167005000.00
2315.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 173905000.00
2315.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 340910000.00
2315.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 319907000.00
2315.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150824000.00
2315.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 188375000.00
2315.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1436790000.00
2315.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4550000.00
2315.HK income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
2315.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8195000.00
2315.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7018000.00
2315.HK income_statement (annual, 2023-12-31) — Net Income: -382951000.00
2315.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -382951000.00
2315.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -382952000.00
2315.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -382951000.00
2315.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -382951000.00
2315.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -380156000.00
2315.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -382952000.00
2315.HK income_statement (annual, 2023-12-31) — Net Interest Income: -89686000.00
2315.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 169083000.00
2315.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 169083000.00
2315.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89686000.00
2315.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -141700000.00
2315.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1450828000.00
2315.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100278000.00
2315.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 757756000.00
2315.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 87071000.00
2315.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2315.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1897000.00
2315.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -99848000.00
2315.HK income_statement (annual, 2023-12-31) — Normalized Income: -384436750.00
2315.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -76646000.00
2315.HK income_statement (annual, 2023-12-31) — Operating Income: -301189000.00
2315.HK income_statement (annual, 2023-12-31) — Operating Revenue: 716912000.00
2315.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 398250420.00
2315.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28130000.00
2315.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 81716000.00
2315.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85236000.00
2315.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9688000.00
2315.HK balance_sheet (annual, 2023-12-31) — Other Payable: 125449000.00
2315.HK balance_sheet (annual, 2023-12-31) — Other Properties: 282712000.00
2315.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 827000.00
2315.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8487000.00
2315.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1832000.00
2315.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2315.HK balance_sheet (annual, 2023-12-31) — Payables: 305193000.00
2315.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20016000.00
2315.HK income_statement (annual, 2023-12-31) — Pretax Income: -380156000.00
2315.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4282000.00
2315.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126618000.00
2315.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7416000.00
2315.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 210878000.00
2315.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 182445000.00
2315.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150824000.00
2315.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8195000.00
2315.HK income_statement (annual, 2023-12-31) — Research And Development: 474371000.00
2315.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18056000.00
2315.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1787219000.00
2315.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2315.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 26340000.00
2315.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62828000.00
2315.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 349086000.00
2315.HK balance_sheet (annual, 2023-12-31) — Share Issued: 399398420.00
2315.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1832000.00
2315.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30975000.00
2315.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 785886000.00
2315.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 757756000.00
2315.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 495250.00
2315.HK income_statement (annual, 2023-12-31) — Tax Provision: 2796000.00
2315.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2315.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5393000.00
2315.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -640000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2449408000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 959791000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Debt: 544109000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 790436000.00
2315.HK income_statement (annual, 2023-12-31) — Total Expenses: 1018101000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1658972000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1726358000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1081356000.00
2315.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -270285000.00
2315.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4510000.00
2315.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1981000.00
2315.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1981000.00
2315.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 651478000.00
2315.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1148000.00
2315.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 27181000.00
2315.HK balance_sheet (annual, 2023-12-31) — Working Capital: 145434000.00
2315.HK income_statement (annual, 2023-12-31) — Write Off: -4879000.00
2315.HK income_statement (annual, 2024-12-31) — +Operating Expense: 611314000.00
2315.HK income_statement (annual, 2024-12-31) — +Total Revenue: 980454000.00
2315.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 115479000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 115479000.00
2315.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 229448000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 229448000.00
2315.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -650065000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -650065000.00
2315.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1991802000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1991802000.00
2315.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20892000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20892000.00
2315.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7689000.00
2315.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11170000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11170000.00
2315.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 398011000.00
2315.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
2315.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399607000.00
2315.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 232802000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 232802000.00
2315.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -37129000.00
2315.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 168304000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 168304000.00
2315.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 399398000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 399398000.00
2315.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 381182000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 381182000.00
2315.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381182000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381182000.00
2315.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2315.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 381182000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 381182000.00
2315.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -16685000.00
2315.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31455000.00
2315.HK cash_flow (annual, 2024-12-31) — Change In Payable: -42520000.00
2315.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6968000.00
2315.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -96676000.00
2315.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -131394000.00
2315.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17896000.00
2315.HK balance_sheet (annual, 2024-12-31) — Common Stock: 399398000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 399398000.00
2315.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 834056000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 834056000.00
2315.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2315.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -9511000.00
2315.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1902000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1902000.00
2315.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 218935000.00
2315.HK balance_sheet (annual, 2024-12-31) — Current Assets: 816535000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 816535000.00
2315.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17857000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17857000.00
2315.HK balance_sheet (annual, 2024-12-31) — Current Debt: 208138000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 208138000.00
2315.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 225995000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 225995000.00
2315.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 49654000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 49654000.00
2315.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 534913000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 534913000.00
2315.HK cash_flow (annual, 2024-12-31) — Depreciation: 161492000.00
2315.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 169181000.00
2315.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 398011000.00
2315.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
2315.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33542000.00
2315.HK income_statement (annual, 2024-12-31) — EBIT: 134615000.00
2315.HK income_statement (annual, 2024-12-31) — EBITDA: 303796000.00
2315.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2747000.00
2315.HK cash_flow (annual, 2024-12-31) — End Cash Position: 384458000.00
2315.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52397000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52397000.00
2315.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92029000.00
2315.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 174119000.00
2315.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 360000.00
2315.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8000.00
2315.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 218361000.00
2315.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20665000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20665000.00
2315.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 250340000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 250340000.00
2315.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1999554000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1999554000.00
2315.HK income_statement (annual, 2024-12-31) — Gross Profit: 761519000.00
2315.HK income_statement (annual, 2024-12-31) — Interest Expense: 91675000.00
2315.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91675000.00
2315.HK income_statement (annual, 2024-12-31) — Interest Income: 5895000.00
2315.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5895000.00
2315.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31280000.00
2315.HK balance_sheet (annual, 2024-12-31) — Inventory: 103557000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 103557000.00
2315.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1236029000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1236029000.00
2315.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -137115000.00
2315.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63567000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63567000.00
2315.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 159038000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 159038000.00
2315.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2315.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 235668000.00
2315.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 150447000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 150447000.00
2315.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 193835000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 193835000.00
2315.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 344282000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 344282000.00
2315.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 235668000.00
2315.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185011000.00
2315.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 159038000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 159038000.00
2315.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1502231000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1502231000.00
2315.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4545000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4545000.00
2315.HK income_statement (annual, 2024-12-31) — Minority Interests: 5000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -100000000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9511000.00
2315.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20791000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20791000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5921000.00
2315.HK income_statement (annual, 2024-12-31) — Net Income: 33542000.00
2315.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33542000.00
2315.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33537000.00
2315.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33542000.00
2315.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33542000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42940000.00
2315.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33537000.00
2315.HK income_statement (annual, 2024-12-31) — Net Interest Income: -85780000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1091000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50657000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50657000.00
2315.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85780000.00
2315.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -82343000.00
2315.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1349489000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1349489000.00
2315.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36024000.00
2315.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 813391000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 813391000.00
2315.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 84902000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 84902000.00
2315.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 957000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 957000.00
2315.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2315.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 304148000.00
2315.HK income_statement (annual, 2024-12-31) — Normalized Income: 33816919.05
2315.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 211248000.00
2315.HK income_statement (annual, 2024-12-31) — Operating Income: 150205000.00
2315.HK income_statement (annual, 2024-12-31) — Operating Revenue: 980454000.00
2315.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 396888776.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 396888776.00
2315.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20665000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20665000.00
2315.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 99667000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 99667000.00
2315.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77480000.00
2315.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -46000.00
2315.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78439000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78439000.00
2315.HK balance_sheet (annual, 2024-12-31) — Other Properties: 262619000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 262619000.00
2315.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4956000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4956000.00
2315.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8000.00
2315.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2315.HK balance_sheet (annual, 2024-12-31) — Payables: 206730000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Payables: 206730000.00
2315.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18829000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18829000.00
2315.HK income_statement (annual, 2024-12-31) — Pretax Income: 42940000.00
2315.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2315.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9397000.00
2315.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -100000000.00
2315.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9810000.00
2315.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37129000.00
2315.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3890000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3890000.00
2315.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 218935000.00
2315.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 169181000.00
2315.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185011000.00
2315.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9511000.00
2315.HK income_statement (annual, 2024-12-31) — Research And Development: 323925000.00
2315.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22668000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22668000.00
2315.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1753677000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1753677000.00
2315.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8719000.00
2315.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1105000.00
2315.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 92992000.00
2315.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 311353000.00
2315.HK balance_sheet (annual, 2024-12-31) — Share Issued: 399398420.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 399398420.00
2315.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8000.00
2315.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22642000.00
2315.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 834056000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 834056000.00
2315.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 813391000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 813391000.00
2315.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -77080.95
2315.HK income_statement (annual, 2024-12-31) — Tax Provision: 9403000.00
2315.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
2315.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6241000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6241000.00
2315.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9316000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2415314000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2415314000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1027891000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1027891000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Debt: 570277000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 570277000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 838601000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 838601000.00
2315.HK income_statement (annual, 2024-12-31) — Total Expenses: 830249000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1576713000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1576713000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1598779000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1598779000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1041800000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1041800000.00
2315.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 164368000.00
2315.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12812000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12812000.00
2315.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -352000.00
2315.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -352000.00
2315.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 612616000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 612616000.00
2315.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2509644.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2509644.00
2315.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 32765000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 32765000.00
2315.HK balance_sheet (annual, 2024-12-31) — Working Capital: 281622000.00
2315.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 281622000.00
2315.HK income_statement (annual, 2024-12-31) — Write Off: -14195000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104620000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 201048000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1991802000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22496000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 212362000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 399398000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 456198000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 456198000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 41476000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 414722000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 399398000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 892039000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 889867000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30726000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 153802000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 184528000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 41703000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 471260000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16979000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 223544000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 127170000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1293855000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 147893000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 181636000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 248014000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 429650000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 147893000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4545000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1353378000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 875060000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 83967000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 540000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 396131813.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 79352000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64443000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16873000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Payables: 177657000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17245000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23374000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1705678000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 399398420.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 892039000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 875060000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6256000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2488009000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1140053000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 614178000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 896584000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1591425000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1598142000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1120165000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8594000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 606548000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3266607.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40181000.00
2315.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 418607000.00
2315.HK income_statement (annual, 2025-12-31) — +Operating Expense: 766991000.00
2315.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1378808000.00
2315.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 135830000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135830000.00
2315.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 300138000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 300138000.00
2315.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -764458000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -764458000.00
2315.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3088361000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3088361000.00
2315.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32239000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32239000.00
2315.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7403000.00
2315.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 400076000.00
2315.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.43
2315.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 384458000.00
2315.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 233169000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 233169000.00
2315.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -87819000.00
2315.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 195852000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 195852000.00
2315.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 446898000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 446898000.00
2315.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1563016000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1563016000.00
2315.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1563016000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1563016000.00
2315.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15000000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15000000.00
2315.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1548016000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1548016000.00
2315.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17028000.00
2315.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2447000.00
2315.HK cash_flow (annual, 2025-12-31) — Change In Payable: 71799000.00
2315.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18929000.00
2315.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -82215000.00
2315.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -48820000.00
2315.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1165254000.00
2315.HK balance_sheet (annual, 2025-12-31) — Common Stock: 446898000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 446898000.00
2315.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2174909000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2174909000.00
2315.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1168800000.00
2315.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -18074000.00
2315.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 49102000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49102000.00
2315.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 333218000.00
2315.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2148773000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2148773000.00
2315.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31944000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31944000.00
2315.HK balance_sheet (annual, 2025-12-31) — Current Debt: 195417000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 195417000.00
2315.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 227361000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 227361000.00
2315.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 43842000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 43842000.00
2315.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 930306000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 930306000.00
2315.HK cash_flow (annual, 2025-12-31) — Depreciation: 153055000.00
2315.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160458000.00
2315.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 400076000.00
2315.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.43
2315.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 173199000.00
2315.HK income_statement (annual, 2025-12-31) — EBIT: 259031000.00
2315.HK income_statement (annual, 2025-12-31) — EBITDA: 419489000.00
2315.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2844000.00
2315.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1552556000.00
2315.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54606000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54606000.00
2315.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 979860000.00
2315.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 282433000.00
2315.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2209000.00
2315.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -787000.00
2315.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 268230000.00
2315.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13360000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13360000.00
2315.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 332377000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 332377000.00
2315.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2130300000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2130300000.00
2315.HK income_statement (annual, 2025-12-31) — Gross Profit: 1045590000.00
2315.HK income_statement (annual, 2025-12-31) — Interest Expense: 71001000.00
2315.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71001000.00
2315.HK income_statement (annual, 2025-12-31) — Interest Income: 4271000.00
2315.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4271000.00
2315.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -31020000.00
2315.HK balance_sheet (annual, 2025-12-31) — Inventory: 174750000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 174750000.00
2315.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2563148000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2563148000.00
2315.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -184858000.00
2315.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54606000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54606000.00
2315.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 137453000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 137453000.00
2315.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1168800000.00
2315.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 248270000.00
2315.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 163908000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 163908000.00
2315.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 192822000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 192822000.00
2315.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 356730000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 356730000.00
2315.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 248270000.00
2315.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -262569000.00
2315.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 137453000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 137453000.00
2315.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1567562000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1567562000.00
2315.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4545000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4545000.00
2315.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2315.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1150726000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1787000.00
2315.HK income_statement (annual, 2025-12-31) — Net Income: 173199000.00
2315.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 173199000.00
2315.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 173199000.00
2315.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 173199000.00
2315.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 173199000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188030000.00
2315.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 173199000.00
2315.HK income_statement (annual, 2025-12-31) — Net Interest Income: -66730000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2670000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14299000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14299000.00
2315.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66730000.00
2315.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -77752000.00
2315.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1365842000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1365842000.00
2315.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87528000.00
2315.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2161549000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2161549000.00
2315.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 82536000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 82536000.00
2315.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 988000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 988000.00
2315.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 416493000.00
2315.HK income_statement (annual, 2025-12-31) — Normalized Income: 170439311.63
2315.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 370252000.00
2315.HK income_statement (annual, 2025-12-31) — Operating Income: 278599000.00
2315.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1378808000.00
2315.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 443476062.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 443476062.00
2315.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13360000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13360000.00
2315.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 167204000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 167204000.00
2315.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7312000.00
2315.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68000.00
2315.HK balance_sheet (annual, 2025-12-31) — Other Payable: 454224000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 454224000.00
2315.HK balance_sheet (annual, 2025-12-31) — Other Properties: 280467000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 280467000.00
2315.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13586000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13586000.00
2315.HK income_statement (annual, 2025-12-31) — Other Special Charges: -787000.00
2315.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2315.HK balance_sheet (annual, 2025-12-31) — Payables: 599186000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Payables: 599186000.00
2315.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25114000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25114000.00
2315.HK income_statement (annual, 2025-12-31) — Pretax Income: 188030000.00
2315.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2315.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12073000.00
2315.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000000.00
2315.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -96317000.00
2315.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87819000.00
2315.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7546000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7546000.00
2315.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 333218000.00
2315.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160458000.00
2315.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -262569000.00
2315.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18074000.00
2315.HK income_statement (annual, 2025-12-31) — Research And Development: 438054000.00
2315.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22133000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22133000.00
2315.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1573412000.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1573412000.00
2315.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 98987000.00
2315.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 291000.00
2315.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132221000.00
2315.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 400451000.00
2315.HK balance_sheet (annual, 2025-12-31) — Share Issued: 450320778.00
2315.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 450320778.00