speb/financial-data huggingface dataset:
3939.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3312000000.00
3939.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 315888000.00
3939.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12761000.00
3939.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 184000.00
3939.HK balance_sheet (annual, 2022-12-31) — Other Payable: 96146000.00
3939.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13207000.00
3939.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 51794000.00
3939.HK income_statement (annual, 2022-12-31) — Other Special Charges: 242000.00
3939.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3939.HK balance_sheet (annual, 2022-12-31) — Payables: 221116000.00
3939.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131515000.00
3939.HK income_statement (annual, 2022-12-31) — Pretax Income: 209222000.00
3939.HK balance_sheet (annual, 2022-12-31) — Properties: 952872000.00
3939.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 855000.00
3939.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12433000.00
3939.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11603000.00
3939.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 365734000.00
3939.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49842000.00
3939.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87283000.00
3939.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 254000.00
3939.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 602973000.00
3939.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 773000.00
3939.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6019000.00
3939.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 92660000.00
3939.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3312000000.00
3939.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 148500000.00
3939.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -87283000.00
3939.HK income_statement (annual, 2022-12-31) — Special Income Charges: -242000.00
3939.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1148465000.00
3939.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 832577000.00
3939.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -45692.94
3939.HK income_statement (annual, 2022-12-31) — Tax Provision: 39504000.00
3939.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
3939.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42452000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2037963000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1148465000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Debt: 189659000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1449599000.00
3939.HK income_statement (annual, 2022-12-31) — Total Expenses: 455707000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 588364000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1615487000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101342000.00
3939.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41861000.00
3939.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -242000.00
3939.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -242000.00
3939.HK balance_sheet (annual, 2022-12-31) — Work In Process: 143218000.00
3939.HK balance_sheet (annual, 2022-12-31) — Working Capital: -64546000.00
3939.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
3939.HK income_statement (annual, 2023-12-31) — +Operating Expense: 179036000.00
3939.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1315217000.00
3939.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 102809000.00
3939.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69370000.00
3939.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -418583000.00
3939.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 189914000.00
3939.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29729000.00
3939.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3312000000.00
3939.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
3939.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67941000.00
3939.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 313305000.00
3939.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -157739000.00
3939.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -134401000.00
3939.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3111000.00
3939.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 67881000.00
3939.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171612000.00
3939.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171612000.00
3939.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -82800000.00
3939.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34763000.00
3939.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22170000.00
3939.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22818000.00
3939.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -124623000.00
3939.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -158738000.00
3939.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 103284000.00
3939.HK balance_sheet (annual, 2023-12-31) — Common Stock: 67881000.00
3939.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -82800000.00
3939.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1405615000.00
3939.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3939.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 112709000.00
3939.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 695980000.00
3939.HK balance_sheet (annual, 2023-12-31) — Current Assets: 683559000.00
3939.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 808000.00
3939.HK balance_sheet (annual, 2023-12-31) — Current Debt: 201937000.00
3939.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202745000.00
3939.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 494098000.00
3939.HK cash_flow (annual, 2023-12-31) — Depreciation: 67281000.00
3939.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97010000.00
3939.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3312000000.00
3939.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
3939.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 335387000.00
3939.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
3939.HK income_statement (annual, 2023-12-31) — EBIT: 434294000.00
3939.HK income_statement (annual, 2023-12-31) — EBITDA: 531304000.00
3939.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 387000.00
3939.HK cash_flow (annual, 2023-12-31) — End Cash Position: 171612000.00
3939.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87655000.00
3939.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29750000.00
3939.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 192259000.00
3939.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 823000.00
3939.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 103354000.00
3939.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315675000.00
3939.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1768624000.00
3939.HK income_statement (annual, 2023-12-31) — Gross Profit: 619237000.00
3939.HK income_statement (annual, 2023-12-31) — Interest Expense: 12645000.00
3939.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12645000.00
3939.HK income_statement (annual, 2023-12-31) — Interest Income: 3792000.00
3939.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3792000.00
3939.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17502000.00
3939.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3792000.00
3939.HK balance_sheet (annual, 2023-12-31) — Inventory: 200042000.00
3939.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1607552000.00
3939.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -159059000.00
3939.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3939.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
3939.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 60139000.00
3939.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2303000.00
3939.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3939.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2303000.00
3939.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
3939.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -187542000.00
3939.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9060000.00
3939.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 275957000.00
3939.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 354851000.00
3939.HK income_statement (annual, 2023-12-31) — Minority Interests: -55552000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3939.HK balance_sheet (annual, 2023-12-31) — Net Debt: 30325000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8890000.00
3939.HK income_statement (annual, 2023-12-31) — Net Income: 335387000.00
3939.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 335387000.00
3939.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 390939000.00
3939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 335387000.00
3939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 335387000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 421649000.00
3939.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 390939000.00
3939.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8853000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3939.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12458000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12458000.00
3939.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8853000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1355000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5112000.00
3939.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1350041000.00
3939.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23338000.00
3939.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12458000.00
3939.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1089940000.00
3939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5170000.00
3939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3984000.00
3939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90506000.00
3939.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 532127000.00
3939.HK income_statement (annual, 2023-12-31) — Normalized Income: 336150058.37
3939.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 349998000.00
3939.HK income_statement (annual, 2023-12-31) — Operating Income: 440201000.00
3939.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1315217000.00
3939.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3312000000.00
3939.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 315675000.00
3939.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7692000.00
3939.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000.00
3939.HK balance_sheet (annual, 2023-12-31) — Other Payable: 94999000.00
3939.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15198000.00
3939.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37332000.00
3939.HK income_statement (annual, 2023-12-31) — Other Special Charges: 823000.00
3939.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3939.HK balance_sheet (annual, 2023-12-31) — Payables: 239761000.00
3939.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 204954000.00
3939.HK income_statement (annual, 2023-12-31) — Pretax Income: 421649000.00
3939.HK balance_sheet (annual, 2023-12-31) — Properties: 991316000.00
3939.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 915000.00
3939.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3939.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23338000.00
3939.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 19983000.00
3939.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 695980000.00
3939.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97010000.00
3939.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -187542000.00
3939.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 249000.00
3939.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 938360000.00
3939.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3939.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3939.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 78281000.00
3939.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 181635000.00
3939.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3312000000.00
3939.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 200000000.00
3939.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -187542000.00
3939.HK income_statement (annual, 2023-12-31) — Special Income Charges: -823000.00
3939.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1405615000.00
3939.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1089940000.00
3939.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -59941.63
3939.HK income_statement (annual, 2023-12-31) — Tax Provision: 30710000.00
3939.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
3939.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28243000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2361603000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1405615000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Debt: 205048000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1760466000.00
3939.HK income_statement (annual, 2023-12-31) — Total Expenses: 875016000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 601137000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1678044000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107039000.00
3939.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41953000.00
3939.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -823000.00
3939.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -823000.00
3939.HK balance_sheet (annual, 2023-12-31) — Work In Process: 150309000.00
3939.HK balance_sheet (annual, 2023-12-31) — Working Capital: 189461000.00
3939.HK income_statement (annual, 2024-12-31) — +Operating Expense: 187075000.00
3939.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1875561000.00
3939.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 92801000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 92801000.00
3939.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 331095000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 331095000.00
3939.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -504239000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -504239000.00
3939.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1921040000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1921040000.00
3939.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22474000.00
3939.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3505232000.00
3939.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
3939.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171612000.00
3939.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 323002000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 323002000.00
3939.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -199058000.00
3939.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -183809000.00
3939.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3044000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3044000.00
3939.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 91223000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91223000.00
3939.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 513728000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 513728000.00
3939.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1848885000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1848885000.00
3939.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -251984000.00
3939.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 25299000.00
3939.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36379000.00
3939.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6913000.00
3939.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10430000.00
3939.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14597000.00
3939.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 338447000.00
3939.HK balance_sheet (annual, 2024-12-31) — Common Stock: 91223000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 91223000.00
3939.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -251984000.00
3939.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3134578000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3134578000.00
3939.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1262195000.00
3939.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 222641000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 222641000.00
3939.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 878568000.00
3939.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2357984000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2357984000.00
3939.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 761000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 761000.00
3939.HK balance_sheet (annual, 2024-12-31) — Current Debt: 183062000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 183062000.00
3939.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 183823000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 183823000.00
3939.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 493513000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 493513000.00
3939.HK cash_flow (annual, 2024-12-31) — Depreciation: 75036000.00
3939.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97510000.00
3939.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3505232000.00
3939.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
3939.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 575375000.00
3939.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4260000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4260000.00
3939.HK income_statement (annual, 2024-12-31) — EBIT: 818008000.00
3939.HK income_statement (annual, 2024-12-31) — EBITDA: 915518000.00
3939.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3669000.00
3939.HK cash_flow (annual, 2024-12-31) — End Cash Position: 513728000.00
3939.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1050889000.00
3939.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16982000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16982000.00
3939.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 644226000.00
3939.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4184000.00
3939.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1961000.00
3939.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 133772000.00
3939.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 315463000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 315463000.00
3939.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1933144000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1933144000.00
3939.HK income_statement (annual, 2024-12-31) — Gross Profit: 996993000.00
3939.HK income_statement (annual, 2024-12-31) — Interest Expense: 12255000.00
3939.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12255000.00
3939.HK income_statement (annual, 2024-12-31) — Interest Income: 5086000.00
3939.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5086000.00
3939.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11897000.00
3939.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5086000.00
3939.HK balance_sheet (annual, 2024-12-31) — Inventory: 174743000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 174743000.00
3939.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3395240000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3395240000.00
3939.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1555726000.00
3939.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1262195000.00
3939.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 310000000.00
3939.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 60139000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60139000.00
3939.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2283000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2283000.00
3939.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 77600000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 77600000.00
3939.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79883000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79883000.00
3939.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 310000000.00
3939.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -251318000.00
3939.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15085000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15085000.00
3939.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318186000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318186000.00
3939.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 318743000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 318743000.00
3939.HK income_statement (annual, 2024-12-31) — Minority Interests: -115805000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1262195000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -605000.00
3939.HK income_statement (annual, 2024-12-31) — Net Income: 575375000.00
3939.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 575375000.00
3939.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 691180000.00
3939.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 575375000.00
3939.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 575375000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 805753000.00
3939.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 691180000.00
3939.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7169000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1330973000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58682000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58682000.00
3939.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7169000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4764000.00
3939.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -939000.00
3939.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1428905000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1428905000.00
3939.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15249000.00
3939.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2819115000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2819115000.00
3939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4010000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4010000.00
3939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5747000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5747000.00
3939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89391000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89391000.00
3939.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 913295000.00
3939.HK income_statement (annual, 2024-12-31) — Normalized Income: 573468096.59
3939.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 843284000.00
3939.HK income_statement (annual, 2024-12-31) — Operating Income: 809918000.00
3939.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1875561000.00
3939.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4335308800.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4335308800.00
3939.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 315463000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 315463000.00
3939.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5996000.00
3939.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 176000.00
3939.HK balance_sheet (annual, 2024-12-31) — Other Payable: 79410000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 79410000.00
3939.HK balance_sheet (annual, 2024-12-31) — Other Properties: 15529000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15529000.00
3939.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3000.00
3939.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1335157000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1335157000.00
3939.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1961000.00
3939.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3939.HK balance_sheet (annual, 2024-12-31) — Payables: 290104000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Payables: 290104000.00
3939.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68263000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 68263000.00
3939.HK income_statement (annual, 2024-12-31) — Pretax Income: 805753000.00
3939.HK balance_sheet (annual, 2024-12-31) — Properties: 993647000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Properties: 993647000.00
3939.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6025000.00
3939.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1484613000.00
3939.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15249000.00
3939.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 52445000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 52445000.00
3939.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 878568000.00
3939.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97510000.00
3939.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -251318000.00
3939.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3258000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3258000.00
3939.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1513735000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1513735000.00
3939.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 153640000.00
3939.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3939.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54706000.00
3939.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 188478000.00
3939.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4335308800.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4335308800.00
3939.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1961000.00
3939.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3939.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3134578000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3134578000.00
3939.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2819115000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2819115000.00
3939.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 316096.59
3939.HK income_statement (annual, 2024-12-31) — Tax Provision: 114573000.00
3939.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
3939.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -54575000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4135203000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4135203000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3212178000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3212178000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Debt: 263706000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 263706000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3453321000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3453321000.00
3939.HK income_statement (annual, 2024-12-31) — Total Expenses: 1065643000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 681882000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 681882000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1777219000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1777219000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188369000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188369000.00
3939.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113633000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 113633000.00
3939.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2223000.00
3939.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2223000.00
3939.HK balance_sheet (annual, 2024-12-31) — Work In Process: 105316000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 105316000.00
3939.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1864471000.00
3939.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1864471000.00
3939.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100837000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161824000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1684829000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2725000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91223000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 659321000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2029008000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 91223000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3504193000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1422000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2802034000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 840000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 72776000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73616000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 644744000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 239521000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 315357000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1563889000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 276005000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3653769000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1885000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76800000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78685000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17641000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 384819000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1563889000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3188836000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3460000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6506000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82376000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4335308800.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8763000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 315357000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 69232000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1091908000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 155771000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1369687000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Payables: 535434000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 176165000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Properties: 470559000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3261000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2114495000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4335308800.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3504193000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3188836000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4715918000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3580993000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 152301000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3889012000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 826906000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1913884000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 182162000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125844000.00
3939.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2157290000.00
3939.HK income_statement (annual, 2025-12-31) — +Operating Expense: 339755000.00
3939.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3161200000.00
3939.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 111130000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111130000.00
3939.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 272514000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 272514000.00
3939.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -601729000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -601729000.00
3939.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2135641000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2135641000.00
3939.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18980000.00
3939.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4364898000.00
3939.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.31
3939.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 513728000.00
3939.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 469567000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 469567000.00
3939.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -804393000.00
3939.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -700506000.00
3939.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3118000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3118000.00
3939.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 93273000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93273000.00
3939.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1025348000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1025348000.00
3939.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2738562000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2738562000.00
3939.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -432811000.00
3939.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -158445000.00
3939.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7403000.00
3939.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1354000.00
3939.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -197079000.00
3939.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -349475000.00
3939.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 525081000.00
3939.HK balance_sheet (annual, 2025-12-31) — Common Stock: 93273000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 93273000.00
3939.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -432811000.00
3939.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4715780000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4715780000.00
3939.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 667092000.00
3939.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 562037000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 562037000.00
3939.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 813067000.00
3939.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3740369000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3740369000.00
3939.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1094000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1094000.00
3939.HK balance_sheet (annual, 2025-12-31) — Current Debt: 72551000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 72551000.00
3939.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 73645000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73645000.00
3939.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 713262000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 713262000.00
3939.HK cash_flow (annual, 2025-12-31) — Depreciation: 88920000.00
3939.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 107900000.00
3939.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4386044000.00
3939.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
3939.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1354964000.00
3939.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 9252000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 9252000.00
3939.HK income_statement (annual, 2025-12-31) — EBIT: 2104210000.00
3939.HK income_statement (annual, 2025-12-31) — EBITDA: 2212110000.00
3939.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13461000.00
3939.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1025348000.00
3939.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 74048000.00
3939.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 47150000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47150000.00
3939.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 819735000.00
3939.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -73377000.00
3939.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 938000.00
3939.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 190935000.00
3939.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 315250000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 315250000.00
3939.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2747711000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2747711000.00
3939.HK income_statement (annual, 2025-12-31) — Gross Profit: 2348133000.00
3939.HK income_statement (annual, 2025-12-31) — Interest Expense: 7809000.00
3939.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7809000.00
3939.HK income_statement (annual, 2025-12-31) — Interest Income: 7684000.00
3939.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7684000.00
3939.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7507000.00
3939.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58156000.00
3939.HK balance_sheet (annual, 2025-12-31) — Inventory: 333188000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 333188000.00
3939.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4844331000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4844331000.00
3939.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1173095000.00
3939.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 667092000.00
3939.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90000000.00
3939.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 60139000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60139000.00
3939.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2024000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2024000.00
3939.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 56000000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 56000000.00
3939.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58024000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58024000.00
3939.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90000000.00
3939.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -222074000.00
3939.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20085000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20085000.00
3939.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 469583000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 469583000.00
3939.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 461850000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 461850000.00
3939.HK income_statement (annual, 2025-12-31) — Minority Interests: -141638000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 667092000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18002000.00
3939.HK income_statement (annual, 2025-12-31) — Net Income: 1354964000.00
3939.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1354964000.00
3939.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1496602000.00
3939.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1354964000.00
3939.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1354964000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2096401000.00
3939.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1496602000.00
3939.HK income_statement (annual, 2025-12-31) — Net Interest Income: -125000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -390453000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -132074000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -132074000.00
3939.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -125000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10042000.00
3939.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1317000.00
3939.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2145982000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2145982000.00
3939.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103866000.00
3939.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4400530000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4400530000.00
3939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3152000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3152000.00
3939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7263000.00
3939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7263000.00
3939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 268881000.00