speb/financial-data huggingface dataset:
3999.HK income_statement (annual, 2022-12-31) — Interest Income: 13723000.00
3999.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13723000.00
3999.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11278000.00
3999.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13723000.00
3999.HK balance_sheet (annual, 2022-12-31) — Inventory: 820096000.00
3999.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2448636000.00
3999.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -347728000.00
3999.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 53889000.00
3999.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 68786000.00
3999.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 698776000.00
3999.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29716000.00
3999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 269792000.00
3999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 299508000.00
3999.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 698776000.00
3999.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -719423000.00
3999.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 68786000.00
3999.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2318296000.00
3999.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 251711000.00
3999.HK income_statement (annual, 2022-12-31) — Minority Interests: -30628000.00
3999.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -28130000.00
3999.HK income_statement (annual, 2022-12-31) — Net Income: 91852000.00
3999.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 91852000.00
3999.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122480000.00
3999.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
3999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 91852000.00
3999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 91852000.00
3999.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122480000.00
3999.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122480000.00
3999.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2445000.00
3999.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20647000.00
3999.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20647000.00
3999.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2445000.00
3999.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5032000.00
3999.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1240947000.00
3999.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -361451000.00
3999.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1945897000.00
3999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6071000.00
3999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7936000.00
3999.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 294850000.00
3999.HK income_statement (annual, 2022-12-31) — Normalized Income: 91106976.98
3999.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 341164000.00
3999.HK income_statement (annual, 2022-12-31) — Operating Income: 134157000.00
3999.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6195175000.00
3999.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 125499000.00
3999.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 149077000.00
3999.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2445000.00
3999.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59598000.00
3999.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3001000.00
3999.HK balance_sheet (annual, 2022-12-31) — Other Payable: 190931000.00
3999.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6954000.00
3999.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5996000.00
3999.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3999.HK balance_sheet (annual, 2022-12-31) — Payables: 696237000.00
3999.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146157000.00
3999.HK income_statement (annual, 2022-12-31) — Pretax Income: 137272000.00
3999.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3999.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -375213000.00
3999.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 59032000.00
3999.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5514269000.00
3999.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147135000.00
3999.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -719423000.00
3999.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3999.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1028770000.00
3999.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 13762000.00
3999.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 307598000.00
3999.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 571888000.00
3999.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1016189000.00
3999.HK income_statement (annual, 2022-12-31) — Special Income Charges: 835000.00
3999.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2071396000.00
3999.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1945897000.00
3999.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89976.98
3999.HK income_statement (annual, 2022-12-31) — Tax Provision: 14792000.00
3999.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
3999.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 157451000.00
3999.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12037000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3571277000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2341188000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Debt: 408957000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2323107000.00
3999.HK income_statement (annual, 2022-12-31) — Total Expenses: 6061018000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1248170000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1669235000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 307444000.00
3999.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 149560000.00
3999.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9928000.00
3999.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 835000.00
3999.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 835000.00
3999.HK balance_sheet (annual, 2022-12-31) — Working Capital: 961316000.00
3999.HK income_statement (annual, 2023-12-31) — +Operating Expense: 578457000.00
3999.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6418966000.00
3999.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 529549000.00
3999.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 275569000.00
3999.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1563615000.00
3999.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7247000.00
3999.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1948000.00
3999.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1016189000.00
3999.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
3999.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 532274000.00
3999.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 106483000.00
3999.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -546279000.00
3999.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31025000.00
3999.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 97920000.00
3999.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 526940000.00
3999.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 526940000.00
3999.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 529389000.00
3999.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 147041000.00
3999.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10471000.00
3999.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23546000.00
3999.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23056000.00
3999.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 183172000.00
3999.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5594000.00
3999.HK balance_sheet (annual, 2023-12-31) — Common Stock: 97920000.00
3999.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2115314000.00
3999.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 117148000.00
3999.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5756276000.00
3999.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1738411000.00
3999.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1687000.00
3999.HK balance_sheet (annual, 2023-12-31) — Current Debt: 276269000.00
3999.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 277956000.00
3999.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1111299000.00
3999.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 10670000.00
3999.HK cash_flow (annual, 2023-12-31) — Depreciation: 138452000.00
3999.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138452000.00
3999.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1016189000.00
3999.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
3999.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47024000.00
3999.HK income_statement (annual, 2023-12-31) — EBIT: 103788000.00
3999.HK income_statement (annual, 2023-12-31) — EBITDA: 242240000.00
3999.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 260000.00
3999.HK cash_flow (annual, 2023-12-31) — End Cash Position: 526940000.00
3999.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 118604000.00
3999.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 470044000.00
3999.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -139027000.00
3999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6577000.00
3999.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 248739000.00
3999.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 129368000.00
3999.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 282816000.00
3999.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3200203000.00
3999.HK income_statement (annual, 2023-12-31) — Gross Profit: 662690000.00
3999.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3308000.00
3999.HK income_statement (annual, 2023-12-31) — Interest Expense: 17738000.00
3999.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17738000.00
3999.HK income_statement (annual, 2023-12-31) — Interest Income: 10709000.00
3999.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10709000.00
3999.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16879000.00
3999.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10709000.00
3999.HK balance_sheet (annual, 2023-12-31) — Inventory: 656806000.00
3999.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2645393000.00
3999.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -531450000.00
3999.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 54356000.00
3999.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 70906000.00
3999.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1431788000.00
3999.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29338000.00
3999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 253810000.00
3999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 283148000.00
3999.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1431788000.00
3999.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1278949000.00
3999.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 70906000.00
3999.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2976572000.00
3999.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 265699000.00
3999.HK income_statement (annual, 2023-12-31) — Minority Interests: -28356000.00
3999.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3139000.00
3999.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3143000.00
3999.HK income_statement (annual, 2023-12-31) — Net Income: 47024000.00
3999.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47024000.00
3999.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75380000.00
3999.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47024000.00
3999.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47024000.00
3999.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75380000.00
3999.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75380000.00
3999.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7029000.00
3999.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 152839000.00
3999.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 152839000.00
3999.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7029000.00
3999.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2449000.00
3999.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1636588000.00
3999.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -539710000.00
3999.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1985946000.00
3999.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5608000.00
3999.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8490000.00
3999.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 245509000.00
3999.HK income_statement (annual, 2023-12-31) — Normalized Income: 49887651.60
3999.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 407252000.00
3999.HK income_statement (annual, 2023-12-31) — Operating Income: 84233000.00
3999.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6418966000.00
3999.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 129368000.00
3999.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 129957000.00
3999.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7029000.00
3999.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58616000.00
3999.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9753000.00
3999.HK balance_sheet (annual, 2023-12-31) — Other Payable: 167930000.00
3999.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7265000.00
3999.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6577000.00
3999.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3999.HK balance_sheet (annual, 2023-12-31) — Payables: 704798000.00
3999.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98492000.00
3999.HK income_statement (annual, 2023-12-31) — Pretax Income: 86050000.00
3999.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3999.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -546279000.00
3999.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56805000.00
3999.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5756276000.00
3999.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138452000.00
3999.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1278949000.00
3999.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2449000.00
3999.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1070140000.00
3999.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6569000.00
3999.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 337792000.00
3999.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 586531000.00
3999.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1016189000.00
3999.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3269000.00
3999.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2115314000.00
3999.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1985946000.00
3999.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -405348.40
3999.HK income_statement (annual, 2023-12-31) — Tax Provision: 10670000.00
3999.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
3999.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 170890000.00
3999.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12262000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3783950000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2369124000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Debt: 561104000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2381013000.00
3999.HK income_statement (annual, 2023-12-31) — Total Expenses: 6334733000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1402937000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2045539000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 291638000.00
3999.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 101668000.00
3999.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7319000.00
3999.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3269000.00
3999.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3269000.00
3999.HK balance_sheet (annual, 2023-12-31) — Working Capital: 627112000.00
3999.HK income_statement (annual, 2024-12-31) — +Operating Expense: 628118000.00
3999.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5834604000.00
3999.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 469732000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 469732000.00
3999.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261085000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261085000.00
3999.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1681526000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1681526000.00
3999.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 583596000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 583596000.00
3999.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9049000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9049000.00
3999.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1948000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1948000.00
3999.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1016189000.00
3999.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
3999.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 526940000.00
3999.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 109766000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 109766000.00
3999.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -369132000.00
3999.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30643000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30643000.00
3999.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 97920000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97920000.00
3999.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 469747000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 469747000.00
3999.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469747000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469747000.00
3999.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 472207000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 472207000.00
3999.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -43585000.00
3999.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1005000.00
3999.HK cash_flow (annual, 2024-12-31) — Change In Payable: 34210000.00
3999.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 40600000.00
3999.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 32230000.00
3999.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -57396000.00
3999.HK balance_sheet (annual, 2024-12-31) — Common Stock: 97920000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 97920000.00
3999.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2170712000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2170712000.00
3999.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 29763000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29763000.00
3999.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5101197000.00
3999.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1670355000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1670355000.00
3999.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2159000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2159000.00
3999.HK balance_sheet (annual, 2024-12-31) — Current Debt: 235629000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 235629000.00
3999.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 237788000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 237788000.00
3999.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1079364000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1079364000.00
3999.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 14166000.00
3999.HK cash_flow (annual, 2024-12-31) — Depreciation: 179809000.00
3999.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179809000.00
3999.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1016189000.00
3999.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
3999.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58831000.00
3999.HK income_statement (annual, 2024-12-31) — EBIT: 121646000.00
3999.HK income_statement (annual, 2024-12-31) — EBITDA: 301455000.00
3999.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 203000.00
3999.HK cash_flow (annual, 2024-12-31) — End Cash Position: 469747000.00
3999.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21292000.00
3999.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 541077000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 541077000.00
3999.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -62979000.00
3999.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5265000.00
3999.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 283620000.00
3999.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 124085000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 124085000.00
3999.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 270134000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 270134000.00
3999.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3467121000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3467121000.00
3999.HK income_statement (annual, 2024-12-31) — Gross Profit: 733407000.00
3999.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3999.HK income_statement (annual, 2024-12-31) — Interest Expense: 23168000.00
3999.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23168000.00
3999.HK income_statement (annual, 2024-12-31) — Interest Income: 8223000.00
3999.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8223000.00
3999.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23474000.00
3999.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8223000.00
3999.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13258000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13258000.00
3999.HK balance_sheet (annual, 2024-12-31) — Inventory: 698905000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 698905000.00
3999.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2737949000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2737949000.00
3999.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -342257000.00
3999.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 51346000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 51346000.00
3999.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 76073000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 76073000.00
3999.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 746138000.00
3999.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28484000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28484000.00
3999.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 331608000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 331608000.00
3999.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 360092000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 360092000.00
3999.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 746138000.00
3999.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -708980000.00
3999.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 76073000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 76073000.00
3999.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3327592000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3327592000.00
3999.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 258979000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 258979000.00
3999.HK income_statement (annual, 2024-12-31) — Minority Interests: -25481000.00
3999.HK balance_sheet (annual, 2024-12-31) — Net Debt: 97490000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 97490000.00
3999.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3299000.00
3999.HK income_statement (annual, 2024-12-31) — Net Income: 58831000.00
3999.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58831000.00
3999.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 84312000.00
3999.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58831000.00
3999.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58831000.00
3999.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 84312000.00
3999.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 84312000.00
3999.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14945000.00
3999.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37158000.00
3999.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37158000.00
3999.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14945000.00
3999.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11000.00
3999.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1785595000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1785595000.00
3999.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -350469000.00
3999.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2046627000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2046627000.00
3999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6048000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6048000.00
3999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10543000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10543000.00
3999.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 306720000.00
3999.HK income_statement (annual, 2024-12-31) — Normalized Income: 63338632.97
3999.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 306153000.00
3999.HK income_statement (annual, 2024-12-31) — Operating Income: 105289000.00
3999.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5834604000.00
3999.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 124085000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 124085000.00
3999.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 110990000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 110990000.00
3999.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14945000.00
3999.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66061000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 66061000.00
3999.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5354000.00
3999.HK balance_sheet (annual, 2024-12-31) — Other Payable: 187880000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 187880000.00
3999.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9326000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9326000.00
3999.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5265000.00
3999.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3999.HK balance_sheet (annual, 2024-12-31) — Payables: 665660000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Payables: 665660000.00
3999.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81226000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81226000.00
3999.HK income_statement (annual, 2024-12-31) — Pretax Income: 98478000.00
3999.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3999.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -369132000.00
3999.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 60096000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 60096000.00
3999.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5101197000.00
3999.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179809000.00
3999.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -708980000.00
3999.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2460000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2460000.00
3999.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1117994000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1117994000.00
3999.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18663000.00
3999.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 356405000.00
3999.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 640025000.00
3999.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1016189000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1016189000.00
3999.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5265000.00
3999.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2170712000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2170712000.00
3999.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2046627000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2046627000.00
3999.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -757367.03
3999.HK income_statement (annual, 2024-12-31) — Tax Provision: 14166000.00
3999.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
3999.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 147606000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 147606000.00
3999.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11824000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3879690000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3879690000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2502320000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2502320000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Debt: 597880000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 597880000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2429691000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2429691000.00
3999.HK income_statement (annual, 2024-12-31) — Total Expenses: 5729315000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1449999000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1449999000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2209335000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2209335000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 370635000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 370635000.00
3999.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 116479000.00
3999.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8048000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8048000.00
3999.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5265000.00
3999.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5265000.00
3999.HK balance_sheet (annual, 2024-12-31) — Working Capital: 590991000.00
3999.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 590991000.00
3999.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1023833333.00
3999.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
3999.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1023833333.00
3999.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
3999.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 404381000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 255027000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 583596000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8252000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1948000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29424000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97920000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 402113000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 402113000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 97920000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2137382000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1516880000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2159000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 301877000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 304036000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1044168000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121443000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 263279000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1754940000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 630648000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2645616000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 49851000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1948000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 77594000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27265000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 206357000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 233622000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 77594000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 261201000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 106121000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1754940000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2015939000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5591000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10935000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1016189000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -30000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121443000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60882000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 162273000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1754940000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11565000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Payables: 575558000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74875000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 278000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1082924000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1016189000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2137382000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2015939000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 142374000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3687308000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2343739000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 537658000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2398583000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1288725000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2170428000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 244557000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8904000.00
3999.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 472712000.00
3999.HK income_statement (annual, 2025-12-31) — +Operating Expense: 641665000.00
3999.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6002251000.00
3999.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 421643000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 421643000.00
3999.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 234127000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 234127000.00
3999.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1821220000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1821220000.00
3999.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 583596000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 583596000.00
3999.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6603000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6603000.00
3999.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1948000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1948000.00
3999.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1016189000.00
3999.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
3999.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 469747000.00
3999.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 121289000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 121289000.00
3999.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -163709000.00
3999.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28855000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28855000.00
3999.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 97920000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97920000.00
3999.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 532358000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 532358000.00
3999.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 532358000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 532358000.00
3999.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 97690000.00
3999.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -495000.00
3999.HK cash_flow (annual, 2025-12-31) — Change In Payable: -73745000.00
3999.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 67846000.00
3999.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 91296000.00
3999.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 62900000.00
3999.HK balance_sheet (annual, 2025-12-31) — Common Stock: 97920000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 97920000.00
3999.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2173009000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2173009000.00
3999.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4471000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4471000.00
3999.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5288339000.00
3999.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1580620000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1580620000.00
3999.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1581000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1581000.00
3999.HK balance_sheet (annual, 2025-12-31) — Current Debt: 210724000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 210724000.00
3999.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 212305000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 212305000.00
3999.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 941975000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 941975000.00
3999.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 20977000.00
3999.HK cash_flow (annual, 2025-12-31) — Depreciation: 206108000.00
3999.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 206108000.00
3999.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1016189000.00
3999.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
3999.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1558000.00
3999.HK income_statement (annual, 2025-12-31) — EBIT: 61666000.00
3999.HK income_statement (annual, 2025-12-31) — EBITDA: 267774000.00
3999.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -289000.00
3999.HK cash_flow (annual, 2025-12-31) — End Cash Position: 532358000.00
3999.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -174200000.00
3999.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 456064000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 456064000.00
3999.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 192419000.00
3999.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3568000.00
3999.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 278253000.00
3999.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 142828000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 142828000.00
3999.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 240730000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 240730000.00
3999.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3519892000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3519892000.00
3999.HK income_statement (annual, 2025-12-31) — Gross Profit: 713912000.00
3999.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23351000.00
3999.HK income_statement (annual, 2025-12-31) — Interest Expense: 18096000.00
3999.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18096000.00
3999.HK income_statement (annual, 2025-12-31) — Interest Income: 8316000.00
3999.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8316000.00
3999.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17832000.00
3999.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8315000.00
3999.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6218000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6218000.00
3999.HK balance_sheet (annual, 2025-12-31) — Inventory: 603550000.00
3999.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 603550000.00