speb/financial-data huggingface dataset:
0118.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42458000.00
0118.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59515000.00
0118.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6859000.00
0118.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11675000.00
0118.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7520000.00
0118.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7520000.00
0118.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6859000.00
0118.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000.00
0118.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14011000.00
0118.HK balance_sheet (annual, 2023-12-31) — Net PPE: 531469000.00
0118.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70651000.00
0118.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1234906000.00
0118.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22048000.00
0118.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30511000.00
0118.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 114807000.00
0118.HK income_statement (annual, 2023-12-31) — Normalized Income: 35626767.76
0118.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 164769000.00
0118.HK income_statement (annual, 2023-12-31) — Operating Income: 37322000.00
0118.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1723747000.00
0118.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32920000.00
0118.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7022000.00
0118.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2131000.00
0118.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 160665000.00
0118.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5630000.00
0118.HK income_statement (annual, 2023-12-31) — Other Special Charges: -537000.00
0118.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0118.HK balance_sheet (annual, 2023-12-31) — Payables: 541386000.00
0118.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30707000.00
0118.HK income_statement (annual, 2023-12-31) — Pretax Income: 35636000.00
0118.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0118.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0118.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70831000.00
0118.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 132583000.00
0118.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1391189000.00
0118.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67181000.00
0118.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1383000.00
0118.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161268000.00
0118.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10591000.00
0118.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 559793000.00
0118.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 16892000.00
0118.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11675000.00
0118.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 180000.00
0118.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 155498000.00
0118.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 312717000.00
0118.HK balance_sheet (annual, 2023-12-31) — Share Issued: 861930692.00
0118.HK income_statement (annual, 2023-12-31) — Special Income Charges: 537000.00
0118.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1271722000.00
0118.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1234906000.00
0118.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1146767.76
0118.HK income_statement (annual, 2023-12-31) — Tax Provision: 13938000.00
0118.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
0118.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 264000.00
0118.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13590000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2462080000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1271722000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Debt: 243521000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1428864000.00
0118.HK income_statement (annual, 2023-12-31) — Total Expenses: 1686425000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1033216000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 640507000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35252000.00
0118.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 36053000.00
0118.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4836000.00
0118.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2932000.00
0118.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2932000.00
0118.HK balance_sheet (annual, 2023-12-31) — Work In Process: 94852000.00
0118.HK balance_sheet (annual, 2023-12-31) — Working Capital: 823609000.00
0118.HK income_statement (annual, 2024-12-31) — +Operating Expense: 326648000.00
0118.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1865354000.00
0118.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 523852000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 523852000.00
0118.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 470228000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 470228000.00
0118.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -383285000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -383285000.00
0118.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30265000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30265000.00
0118.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0118.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 861930692.00
0118.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0118.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 643213000.00
0118.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 354977000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 354977000.00
0118.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36440000.00
0118.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11703000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11703000.00
0118.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 609027000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 609027000.00
0118.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 497218000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 497218000.00
0118.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 497218000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 497218000.00
0118.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6456000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6456000.00
0118.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 490762000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 490762000.00
0118.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12363000.00
0118.HK cash_flow (annual, 2024-12-31) — Change In Payable: 30194000.00
0118.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -93708000.00
0118.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -75877000.00
0118.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -144312000.00
0118.HK balance_sheet (annual, 2024-12-31) — Common Stock: 609027000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 609027000.00
0118.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1241637000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1241637000.00
0118.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19996000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19996000.00
0118.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1520433000.00
0118.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1569405000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1569405000.00
0118.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4657000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4657000.00
0118.HK balance_sheet (annual, 2024-12-31) — Current Debt: 110399000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 110399000.00
0118.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115056000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 115056000.00
0118.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 825004000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 825004000.00
0118.HK cash_flow (annual, 2024-12-31) — Depreciation: 48848000.00
0118.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48848000.00
0118.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 861930692.00
0118.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0118.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7896000.00
0118.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3472000.00
0118.HK income_statement (annual, 2024-12-31) — EBIT: 40975000.00
0118.HK income_statement (annual, 2024-12-31) — EBITDA: 89823000.00
0118.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8139000.00
0118.HK cash_flow (annual, 2024-12-31) — End Cash Position: 490762000.00
0118.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -187055000.00
0118.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 187039000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 187039000.00
0118.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 59216000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 59216000.00
0118.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -51058000.00
0118.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1405000.00
0118.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2560000.00
0118.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 743000.00
0118.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 173099000.00
0118.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0118.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31095000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31095000.00
0118.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 500493000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 500493000.00
0118.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 870208000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 870208000.00
0118.HK income_statement (annual, 2024-12-31) — Gross Profit: 344921000.00
0118.HK income_statement (annual, 2024-12-31) — Interest Expense: 13838000.00
0118.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13838000.00
0118.HK income_statement (annual, 2024-12-31) — Interest Income: 7665000.00
0118.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7665000.00
0118.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13843000.00
0118.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8325000.00
0118.HK balance_sheet (annual, 2024-12-31) — Inventory: 408584000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 408584000.00
0118.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1356896000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1356896000.00
0118.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 57361000.00
0118.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 36987000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 36987000.00
0118.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 241345000.00
0118.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7046000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7046000.00
0118.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4860000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4860000.00
0118.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11906000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11906000.00
0118.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 241345000.00
0118.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -359766000.00
0118.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36987000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 36987000.00
0118.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 495235000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 495235000.00
0118.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 68880000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 68880000.00
0118.HK income_statement (annual, 2024-12-31) — Minority Interests: -10857000.00
0118.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13030000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income: 7896000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7896000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11063000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 7690000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7896000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 206000.00
0118.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36529000.00
0118.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18753000.00
0118.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6173000.00
0118.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7201000.00
0118.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -118421000.00
0118.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -118421000.00
0118.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6173000.00
0118.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 56530000.00
0118.HK balance_sheet (annual, 2024-12-31) — Net PPE: 486923000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 486923000.00
0118.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36239000.00
0118.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1210542000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1210542000.00
0118.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25525000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25525000.00
0118.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24764000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24764000.00
0118.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 89161000.00
0118.HK income_statement (annual, 2024-12-31) — Normalized Income: -346770.00
0118.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14618000.00
0118.HK income_statement (annual, 2024-12-31) — Operating Income: 18273000.00
0118.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1865354000.00
0118.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31095000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31095000.00
0118.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5185000.00
0118.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1918000.00
0118.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 65527000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65527000.00
0118.HK income_statement (annual, 2024-12-31) — Other Special Charges: 743000.00
0118.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0118.HK balance_sheet (annual, 2024-12-31) — Payables: 529479000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Payables: 529479000.00
0118.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42125000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42125000.00
0118.HK income_statement (annual, 2024-12-31) — Pretax Income: 27137000.00
0118.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0118.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0118.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2887000.00
0118.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0118.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36440000.00
0118.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 149459000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 149459000.00
0118.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1520433000.00
0118.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48848000.00
0118.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1212000.00
0118.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -359766000.00
0118.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21812000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21812000.00
0118.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 573394000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 573394000.00
0118.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 15917000.00
0118.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7201000.00
0118.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 201000.00
0118.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 179088000.00
0118.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 352187000.00
0118.HK balance_sheet (annual, 2024-12-31) — Share Issued: 861930692.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 861930692.00
0118.HK income_statement (annual, 2024-12-31) — Special Income Charges: -743000.00
0118.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1241637000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1241637000.00
0118.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1210542000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1210542000.00
0118.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 109230.00
0118.HK income_statement (annual, 2024-12-31) — Tax Provision: 16074000.00
0118.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0118.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 161000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 161000.00
0118.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18825000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2172191000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2172191000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1246497000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1246497000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Debt: 126962000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 126962000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1310517000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1310517000.00
0118.HK income_statement (annual, 2024-12-31) — Total Expenses: 1847081000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 861674000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 861674000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 602786000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 602786000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36670000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36670000.00
0118.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27914000.00
0118.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5627000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5627000.00
0118.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 662000.00
0118.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 662000.00
0118.HK balance_sheet (annual, 2024-12-31) — Work In Process: 72086000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 72086000.00
0118.HK balance_sheet (annual, 2024-12-31) — Working Capital: 744401000.00
0118.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 744401000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 599542000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 640046000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10321000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 609027000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 421693000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 443335000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 421693000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 609027000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1260068000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1712307000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4804000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 136985000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 141789000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 947004000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 76166000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 515611000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 454553000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1401658000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 35720000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5517000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4605000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10122000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35720000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 72552000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 515611000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1260068000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26567000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24987000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 8037000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 515611000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16900000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21642000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Payables: 605527000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50998000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 27189000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 574875000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 861930692.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1260068000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1260068000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2314733000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1264673000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 151911000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1332620000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 982113000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 602426000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35109000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5985000.00
0118.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 765303000.00
0118.HK income_statement (annual, 2025-12-31) — +Operating Expense: 344465000.00
0118.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2066303000.00
0118.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 638991000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 638991000.00
0118.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 482647000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 482647000.00
0118.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -407927000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -407927000.00
0118.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27081000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27081000.00
0118.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 490762000.00
0118.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 324504000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 324504000.00
0118.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20268000.00
0118.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8712000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8712000.00
0118.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 609027000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 609027000.00
0118.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 497672000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 497672000.00
0118.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 497672000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 497672000.00
0118.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
0118.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 497672000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 497672000.00
0118.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -42636000.00
0118.HK cash_flow (annual, 2025-12-31) — Change In Payable: 112236000.00
0118.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -87961000.00
0118.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18361000.00
0118.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2995000.00
0118.HK balance_sheet (annual, 2025-12-31) — Common Stock: 609027000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 609027000.00
0118.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1248798000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1248798000.00
0118.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0118.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1677348000.00
0118.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1784978000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1784978000.00
0118.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4642000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4642000.00
0118.HK balance_sheet (annual, 2025-12-31) — Current Debt: 143066000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 143066000.00
0118.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 147708000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 147708000.00
0118.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 988308000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 988308000.00
0118.HK cash_flow (annual, 2025-12-31) — Depreciation: 45755000.00
0118.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45755000.00
0118.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 861930692.00
0118.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13391000.00
0118.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2768000.00
0118.HK income_statement (annual, 2025-12-31) — EBIT: 55111000.00
0118.HK income_statement (annual, 2025-12-31) — EBITDA: 100866000.00
0118.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9905000.00
0118.HK cash_flow (annual, 2025-12-31) — End Cash Position: 497672000.00
0118.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15160000.00
0118.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 223755000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 223755000.00
0118.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 52896000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 52896000.00
0118.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28812000.00
0118.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -586000.00
0118.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0118.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 275000.00
0118.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 177029000.00
0118.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0118.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30815000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30815000.00
0118.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 509728000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 509728000.00
0118.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 837478000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 837478000.00
0118.HK income_statement (annual, 2025-12-31) — Gross Profit: 388955000.00
0118.HK income_statement (annual, 2025-12-31) — Interest Expense: 10386000.00
0118.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10386000.00
0118.HK income_statement (annual, 2025-12-31) — Interest Income: 7222000.00
0118.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7222000.00
0118.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10386000.00
0118.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7222000.00
0118.HK balance_sheet (annual, 2025-12-31) — Inventory: 463782000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 463782000.00
0118.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1396293000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1396293000.00
0118.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67235000.00
0118.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39471000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39471000.00
0118.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 206063000.00
0118.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4070000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4070000.00
0118.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4429000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4429000.00
0118.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8499000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8499000.00
0118.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 206063000.00
0118.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -175123000.00
0118.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39471000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39471000.00
0118.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 512974000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 512974000.00
0118.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 76304000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 76304000.00
0118.HK income_statement (annual, 2025-12-31) — Minority Interests: -7371000.00
0118.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0118.HK income_statement (annual, 2025-12-31) — Net Income: 13391000.00
0118.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13391000.00
0118.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20762000.00
0118.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0118.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13391000.00
0118.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13391000.00
0118.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44725000.00
0118.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20762000.00
0118.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3164000.00
0118.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -446000.00
0118.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30940000.00
0118.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30940000.00
0118.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3164000.00
0118.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -58240000.00
0118.HK balance_sheet (annual, 2025-12-31) — Net PPE: 429551000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 429551000.00
0118.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18891000.00
0118.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1217983000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1217983000.00
0118.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25438000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25438000.00
0118.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19462000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19462000.00
0118.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 100006000.00
0118.HK income_statement (annual, 2025-12-31) — Normalized Income: 12672900.00
0118.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49080000.00
0118.HK income_statement (annual, 2025-12-31) — Operating Income: 44490000.00
0118.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2066303000.00
0118.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 861930692.00
0118.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30815000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30815000.00
0118.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3637000.00
0118.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1856000.00
0118.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 131330000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131330000.00
0118.HK income_statement (annual, 2025-12-31) — Other Special Charges: 275000.00
0118.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0118.HK balance_sheet (annual, 2025-12-31) — Payables: 644765000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Payables: 644765000.00
0118.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42210000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42210000.00
0118.HK income_statement (annual, 2025-12-31) — Pretax Income: 44725000.00
0118.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0118.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -204000.00
0118.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0118.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8037000.00
0118.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20268000.00
0118.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 160025000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 160025000.00
0118.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1677348000.00
0118.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45755000.00
0118.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -175123000.00
0118.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 80646000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 80646000.00
0118.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 586875000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 586875000.00
0118.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0118.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7591000.00
0118.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1377000.00
0118.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 191536000.00
0118.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 368565000.00
0118.HK balance_sheet (annual, 2025-12-31) — Share Issued: 861930692.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 861930692.00
0118.HK income_statement (annual, 2025-12-31) — Special Income Charges: -275000.00
0118.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1248798000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1248798000.00
0118.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1217983000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1217983000.00
0118.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 141900.00
0118.HK income_statement (annual, 2025-12-31) — Tax Provision: 23963000.00
0118.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0118.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 161000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 161000.00
0118.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22039000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2341371000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2341371000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1253227000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1253227000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Debt: 156207000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 156207000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1325102000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1325102000.00
0118.HK income_statement (annual, 2025-12-31) — Total Expenses: 2021813000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1016269000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1016269000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 556393000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 556393000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27961000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27961000.00
0118.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 41685000.00
0118.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5774000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5774000.00
0118.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 860000.00
0118.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 860000.00
0118.HK balance_sheet (annual, 2025-12-31) — Work In Process: 80002000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 80002000.00
0118.HK balance_sheet (annual, 2025-12-31) — Working Capital: 796670000.00
0118.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 796670000.00
0119.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0119.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3683547613.00
0119.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.56
0119.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 471516000.00
0119.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3683547613.00
0119.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.56
0119.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 82440000.00
0119.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 105999000.00
0119.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4151756000.00
0119.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0119.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 82440000.00
0119.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7196000.00
0119.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2840818000.00
0119.HK income_statement (annual, 2022-12-31) — +Total Revenue: 41127316000.00
0119.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20168442000.00
0119.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 308146000.00
0119.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -728164000.00
0119.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26805000.00
0119.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 17630000.00
0119.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3760038870.00
0119.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
0119.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29747851000.00
0119.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3499146000.00
0119.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -459442000.00
0119.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41647000.00
0119.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15712159000.00
0119.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31173332000.00
0119.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31173332000.00
0119.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -269788000.00
0119.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 896000.00
0119.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6114758000.00
0119.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3367413000.00
0119.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -622057000.00
0119.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2695670000.00
0119.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12799002000.00
0119.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 682439000.00
0119.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15712159000.00
0119.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32930244000.00
0119.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 890000.00
0119.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30046776000.00
0119.HK balance_sheet (annual, 2022-12-31) — Current Assets: 179452438000.00
0119.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18363445000.00
0119.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18363445000.00
0119.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 509474000.00
0119.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97908131000.00
0119.HK cash_flow (annual, 2022-12-31) — Depreciation: 194628000.00
0119.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 194628000.00
0119.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3760038870.00
0119.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
0119.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 816148000.00
0119.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 66993000.00
0119.HK income_statement (annual, 2022-12-31) — EBIT: 7440466000.00
0119.HK income_statement (annual, 2022-12-31) — EBITDA: 7635094000.00
0119.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 748414000.00
0119.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31178704000.00
0119.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 643763000.00
0119.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13880398000.00
0119.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 131858420000.00
0119.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 81018000.00
0119.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13897355000.00