speb/financial-data huggingface dataset:
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 101457000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 132951000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 132951000.00
1201.HK income_statement (annual, 2025-12-31) — Total Expenses: 80998000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 396321000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 396321000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 258066000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 258066000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92754000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92754000.00
1201.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51969000.00
1201.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2280000.00
1201.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2280000.00
1201.HK balance_sheet (annual, 2025-12-31) — Working Capital: -32361000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -32361000.00
1201.HK income_statement (annual, 2025-12-31) — Write Off: 5316000.00
1202.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 933000.78
1202.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5607816.00
1202.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 9969935.79
1202.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6781156.62
1202.HK cash_flow (annual, 2021-12-31) — Change In Payable: 37261945.34
1202.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 25215635.12
1202.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 79228672.87
1202.HK balance_sheet (annual, 2021-12-31) — Current Debt: 433080.49
1202.HK cash_flow (annual, 2021-12-31) — Depreciation: 21713950.57
1202.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 22646951.35
1202.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1769373.55
1202.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -278977.88
1202.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1313445.11
1202.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5607816.00
1202.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5607816.00
1202.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4690379.98
1202.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4690379.98
1202.HK income_statement (annual, 2021-12-31) — Minority Interests: 5361850.82
1202.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1202.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -57630141.67
1202.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16000000.00
1202.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 66287.54
1202.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 48479550.49
1202.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 47455.84
1202.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1392452.71
1202.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -108718.45
1202.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 66287.54
1202.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1850232.89
1202.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1202.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1202.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 16000000.00
1202.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 930325.00
1202.HK income_statement (annual, 2021-12-31) — Tax Provision: -1358356.64
1202.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 40582354.50
1202.HK income_statement (annual, 2022-12-31) — +Operating Expense: 81501999.80
1202.HK income_statement (annual, 2022-12-31) — +Total Revenue: 304013607.91
1202.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32221673.28
1202.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78930240.49
1202.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -330449465.05
1202.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 302343510.57
1202.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33363605.57
1202.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5627988.00
1202.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
1202.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1202.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 472172323.72
1202.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 129818700.24
1202.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1542201.34
1202.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 400000000.00
1202.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 485368181.46
1202.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 485368181.46
1202.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73722.80
1202.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 485368181.46
1202.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -22658424.19
1202.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6685554.39
1202.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -290576369.07
1202.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 255405301.68
1202.HK balance_sheet (annual, 2022-12-31) — Common Stock: 400000000.00
1202.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 755847159.19
1202.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1067123.02
1202.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 233069296.30
1202.HK balance_sheet (annual, 2022-12-31) — Current Assets: 751923412.13
1202.HK balance_sheet (annual, 2022-12-31) — Current Debt: 445269.63
1202.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 445269.63
1202.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 83924625.37
1202.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6104969.08
1202.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6104969.08
1202.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
1202.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1202.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2224261.22
1202.HK income_statement (annual, 2022-12-31) — EBIT: 1559280.11
1202.HK income_statement (annual, 2022-12-31) — EBITDA: 7664249.19
1202.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 325812.03
1202.HK cash_flow (annual, 2022-12-31) — End Cash Position: 479183690.14
1202.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -502973.18
1202.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 39354225.95
1202.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -24200625.53
1202.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10563669.62
1202.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31643528.41
1202.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112293846.06
1202.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 447927555.37
1202.HK income_statement (annual, 2022-12-31) — Gross Profit: 70944311.61
1202.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1202.HK income_statement (annual, 2022-12-31) — Interest Expense: 73722.80
1202.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73722.80
1202.HK income_statement (annual, 2022-12-31) — Interest Income: 21488986.12
1202.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21488986.12
1202.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 21488986.12
1202.HK balance_sheet (annual, 2022-12-31) — Inventory: 94630633.76
1202.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 760669550.91
1202.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 29846951.76
1202.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 70974819.27
1202.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5627988.00
1202.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 37705739.10
1202.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4377122.09
1202.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4377122.09
1202.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -429250.38
1202.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37705739.10
1202.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4117622.85
1202.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 87733321.82
1202.HK income_statement (annual, 2022-12-31) — Minority Interests: -3811138.07
1202.HK income_statement (annual, 2022-12-31) — Net Income: -2224261.22
1202.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2224261.22
1202.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1586876.85
1202.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2224261.22
1202.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2224261.22
1202.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1586876.85
1202.HK income_statement (annual, 2022-12-31) — Net Interest Income: 21389363.53
1202.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31330150.00
1202.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -429250.38
1202.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -429250.38
1202.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21389363.53
1202.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 59003.10
1202.HK balance_sheet (annual, 2022-12-31) — Net PPE: 117478090.32
1202.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1542201.34
1202.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 724203630.78
1202.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2641830.27
1202.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 47773766.80
1202.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38339412.23
1202.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9533157.21
1202.HK income_statement (annual, 2022-12-31) — Normalized Income: -822580.21
1202.HK income_statement (annual, 2022-12-31) — Operating Income: -10557688.19
1202.HK income_statement (annual, 2022-12-31) — Operating Revenue: 304013607.91
1202.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
1202.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -42811584.68
1202.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 56032978.57
1202.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5812246.89
1202.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1406814.25
1202.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31643528.41
1202.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 253600.00
1202.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 300568.85
1202.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5181232.75
1202.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23000708.02
1202.HK balance_sheet (annual, 2022-12-31) — Other Properties: 312924109.26
1202.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 76013485.12
1202.HK income_statement (annual, 2022-12-31) — Other Special Charges: -663408.71
1202.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1202.HK balance_sheet (annual, 2022-12-31) — Payables: 58763186.20
1202.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -72870652.12
1202.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -174894132.27
1202.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19475905.30
1202.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11168624.41
1202.HK income_statement (annual, 2022-12-31) — Pretax Income: 1485557.31
1202.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1202.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1542201.34
1202.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45370015.83
1202.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 199372323.11
1202.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 233069296.30
1202.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6104969.08
1202.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -429250.38
1202.HK income_statement (annual, 2022-12-31) — Research And Development: 10986677.21
1202.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -299724682.19
1202.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 31330150.00
1202.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 941306.28
1202.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11504975.90
1202.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
1202.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1868908.02
1202.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 755847159.19
1202.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 724203630.78
1202.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -467227.01
1202.HK income_statement (annual, 2022-12-31) — Tax Provision: -101319.54
1202.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1202.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5812246.89
1202.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -8976342.92
1202.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1017995407.50
1202.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 760224281.28
1202.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4822391.72
1202.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 843580481.01
1202.HK income_statement (annual, 2022-12-31) — Total Expenses: 314571296.10
1202.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 174414926.49
1202.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 266071995.37
1202.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90490301.12
1202.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 521579.75
1202.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25899.79
1202.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3540804.90
1202.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1868908.02
1202.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1868908.02
1202.HK balance_sheet (annual, 2022-12-31) — Work In Process: 9906391.98
1202.HK balance_sheet (annual, 2022-12-31) — Working Capital: 667998786.76
1202.HK income_statement (annual, 2022-12-31) — Write Off: 2532316.73
1202.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85295732.28
1202.HK income_statement (annual, 2023-12-31) — +Total Revenue: 403641154.18
1202.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31919010.03
1202.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125202788.78
1202.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -352757248.73
1202.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 302343510.57
1202.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36894078.15
1202.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
1202.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1202.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 479183690.14
1202.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131770309.71
1202.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13038765.59
1202.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 559155.80
1202.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 400000000.00
1202.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 373607624.23
1202.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 373607624.23
1202.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -72914.12
1202.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 373607624.23
1202.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -120213835.43
1202.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -105714298.60
1202.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -444004954.50
1202.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 328220085.77
1202.HK balance_sheet (annual, 2023-12-31) — Common Stock: 400000000.00
1202.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776647325.75
1202.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9679299.10
1202.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 319584656.92
1202.HK balance_sheet (annual, 2023-12-31) — Current Assets: 750445119.08
1202.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 559155.80
1202.HK balance_sheet (annual, 2023-12-31) — Current Debt: 471441.50
1202.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 559155.80
1202.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 67828145.53
1202.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5625953.92
1202.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5625953.92
1202.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
1202.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1202.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — EBIT: 3538657.53
1202.HK income_statement (annual, 2023-12-31) — EBITDA: 9164611.45
1202.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 58551.66
1202.HK cash_flow (annual, 2023-12-31) — End Cash Position: 373527943.20
1202.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -531401.47
1202.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30167890.11
1202.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -133252601.02
1202.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12371772.78
1202.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30720442.21
1202.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 162096866.93
1202.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 467853747.78
1202.HK income_statement (annual, 2023-12-31) — Gross Profit: 84056497.26
1202.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 307388.76
1202.HK income_statement (annual, 2023-12-31) — Interest Expense: 72914.12
1202.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72914.12
1202.HK income_statement (annual, 2023-12-31) — Interest Income: 10318190.17
1202.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10318190.17
1202.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 10318190.17
1202.HK balance_sheet (annual, 2023-12-31) — Inventory: 99779109.17
1202.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 780810282.92
1202.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15030938.30
1202.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 66012849.35
1202.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29661449.35
1202.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4162957.17
1202.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4162957.17
1202.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -458487.35
1202.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29661449.35
1202.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4229392.76
1202.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 88427352.60
1202.HK income_statement (annual, 2023-12-31) — Minority Interests: -694030.78
1202.HK income_statement (annual, 2023-12-31) — Net Income: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3465743.41
1202.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10214888.27
1202.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27521458.86
1202.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -458487.35
1202.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -458487.35
1202.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10214888.27
1202.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27736.50
1202.HK balance_sheet (annual, 2023-12-31) — Net PPE: 115096499.05
1202.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12518257.06
1202.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 745926883.54
1202.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1972185.95
1202.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 45152067.40
1202.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13550155.94
1202.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1859459.40
1202.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14402611.97
1202.HK income_statement (annual, 2023-12-31) — Normalized Income: 7394243.80
1202.HK income_statement (annual, 2023-12-31) — Operating Income: -1239235.02
1202.HK income_statement (annual, 2023-12-31) — Operating Revenue: 403641154.18
1202.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
1202.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -22050753.86
1202.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 10196795.85
1202.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 471441.50
1202.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30720442.21
1202.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5515118.18
1202.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9738401.33
1202.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18017381.92
1202.HK balance_sheet (annual, 2023-12-31) — Other Properties: 322174746.21
1202.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 139874060.74
1202.HK income_statement (annual, 2023-12-31) — Other Special Charges: 146618.61
1202.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1202.HK balance_sheet (annual, 2023-12-31) — Payables: 54455376.91
1202.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -113958016.43
1202.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -307996184.21
1202.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11521445.23
1202.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11355968.68
1202.HK income_statement (annual, 2023-12-31) — Pretax Income: 3465743.41
1202.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1202.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13038765.59
1202.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52923119.38
1202.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 318023289.92
1202.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 319584656.92
1202.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5625953.92
1202.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -458487.35
1202.HK income_statement (annual, 2023-12-31) — Research And Development: 11750168.16
1202.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -274062703.01
1202.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27521458.86
1202.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 520508.53
1202.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 425906.25
1202.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12797679.03
1202.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
1202.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6705173.36
1202.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776647325.75
1202.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 745926883.54
1202.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1309500.13
1202.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1202.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 625567.48
1202.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -14747156.87
1202.HK balance_sheet (annual, 2023-12-31) — Total Assets: 995768004.39
1202.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 780810282.92
1202.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4722112.97
1202.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 865074678.35
1202.HK income_statement (annual, 2023-12-31) — Total Expenses: 404880389.20
1202.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130693326.04
1202.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 245322885.31
1202.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62865180.51
1202.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2156476.04
1202.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 30387.78
1202.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4518984.96
1202.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5238000.52
1202.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5238000.52
1202.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16688099.68
1202.HK balance_sheet (annual, 2023-12-31) — Working Capital: 682616973.55
1202.HK income_statement (annual, 2023-12-31) — Write Off: 6251165.99
1202.HK income_statement (annual, 2024-12-31) — +Operating Expense: 71490357.68
1202.HK income_statement (annual, 2024-12-31) — +Total Revenue: 302066668.88
1202.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 46023309.70
1202.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46023309.70
1202.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120157148.01
1202.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 120157148.01
1202.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -325156814.31
1202.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -325156814.31
1202.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 302343510.57
1202.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 302343510.57
1202.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34265049.71
1202.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34265049.71
1202.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
1202.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1202.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 373527943.20
1202.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132399531.44
1202.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132399531.44
1202.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20220861.06
1202.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 233463.10
1202.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 233463.10
1202.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 400000000.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000000.00
1202.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 440790899.45
1202.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 440790899.45
1202.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440790899.45
1202.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440790899.45
1202.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65109.12
1202.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 440790899.45
1202.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 440790899.45
1202.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 86125476.16
1202.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 67256913.07
1202.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -267763810.96
1202.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 359337513.12
1202.HK balance_sheet (annual, 2024-12-31) — Common Stock: 400000000.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000000.00
1202.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 778336316.29
1202.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 778336316.29
1202.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2296309.95
1202.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2296309.95
1202.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 238929176.04
1202.HK balance_sheet (annual, 2024-12-31) — Current Assets: 762450955.52
1202.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 762450955.52
1202.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 233463.10
1202.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 233463.10
1202.HK balance_sheet (annual, 2024-12-31) — Current Debt: 451436.19
1202.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 451436.19
1202.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 233463.10
1202.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 233463.10
1202.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 80264502.46
1202.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 80264502.46
1202.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6053821.31
1202.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6053821.31
1202.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
1202.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1202.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — EBIT: 1306567.01
1202.HK income_statement (annual, 2024-12-31) — EBITDA: 7360388.32
1202.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6043.18
1202.HK cash_flow (annual, 2024-12-31) — End Cash Position: 440790899.45
1202.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -512440.03
1202.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20330439.95
1202.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20330439.95
1202.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 65904615.10
1202.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12014879.51
1202.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30683357.48
1202.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30683357.48
1202.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 154422197.72
1202.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 154422197.72
1202.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 438919680.31
1202.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 438919680.31
1202.HK income_statement (annual, 2024-12-31) — Gross Profit: 63137492.84
1202.HK income_statement (annual, 2024-12-31) — Interest Expense: 65109.12
1202.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65109.12
1202.HK income_statement (annual, 2024-12-31) — Interest Income: 9207605.36
1202.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9207605.36
1202.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 9207605.36
1202.HK balance_sheet (annual, 2024-12-31) — Inventory: 89207650.30
1202.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 89207650.30
1202.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 781871184.92
1202.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 781871184.92
1202.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18356123.06
1202.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 61989892.43
1202.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 61989892.43
1202.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 27779669.92
1202.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 27779669.92
1202.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3534868.63
1202.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3534868.63
1202.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3534868.63
1202.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3534868.63
1202.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -447330.91
1202.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27779669.92
1202.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 27779669.92
1202.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3915959.05
1202.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3915959.05
1202.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 88522401.92
1202.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 88522401.92
1202.HK income_statement (annual, 2024-12-31) — Net Income: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1241457.89
1202.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9121946.34
1202.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -447330.91
1202.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -447330.91
1202.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9121946.34
1202.HK balance_sheet (annual, 2024-12-31) — Net PPE: 113762866.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 113762866.00
1202.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18356123.06
1202.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 747652958.81
1202.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 747652958.81
1202.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6805744.01
1202.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6805744.01
1202.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42530368.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 42530368.00
1202.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11529061.96
1202.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11529061.96
1202.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1245033.90
1202.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1245033.90
1202.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5732866.86
1202.HK income_statement (annual, 2024-12-31) — Normalized Income: 20816.80
1202.HK income_statement (annual, 2024-12-31) — Operating Income: -8352864.84
1202.HK income_statement (annual, 2024-12-31) — Operating Revenue: 302066668.88
1202.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
1202.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -23432814.86
1202.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 2729759.73
1202.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 451436.19
1202.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 451436.19
1202.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30683357.48
1202.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30683357.48
1202.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 563248.08
1202.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9690650.75
1202.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15814184.96
1202.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15814184.96
1202.HK balance_sheet (annual, 2024-12-31) — Other Properties: 300307879.87
1202.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 300307879.87
1202.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 84558040.29
1202.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 84558040.29
1202.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1395361.66
1202.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1202.HK balance_sheet (annual, 2024-12-31) — Payables: 68432444.31
1202.HK balance_sheet (quarterly, 2024-12-31) — Payables: 68432444.31
1202.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -72539667.80
1202.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -171791328.30
1202.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10447963.95
1202.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10447963.95
1202.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27653100.81
1202.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27653100.81
1202.HK income_statement (annual, 2024-12-31) — Pretax Income: 1241457.89
1202.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1202.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20220861.06
1202.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 47481372.59
1202.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 47481372.59
1202.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 356607753.39
1202.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 238929176.04
1202.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6053821.31
1202.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -447330.91
1202.HK income_statement (annual, 2024-12-31) — Research And Development: 15077845.62
1202.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -272912958.36
1202.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -272912958.36
1202.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1864738.00
1202.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 917333.60
1202.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12932213.11
1202.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
1202.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
1202.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1627521.46
1202.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 778336316.29
1202.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 778336316.29
1202.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 747652958.81
1202.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 747652958.81
1202.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 406880.37
1202.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1202.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 84116.66
1202.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 84116.66
1202.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -14655831.36
1202.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1004717519.26
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1004717519.26
1202.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 781871184.92
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 781871184.92
1202.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3768331.73
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3768331.73
1202.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 866858718.21
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 866858718.21
1202.HK income_statement (annual, 2024-12-31) — Total Expenses: 310419533.72
1202.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 137858801.05
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 137858801.05
1202.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 242266563.74
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 242266563.74
1202.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57594298.59
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57594298.59
1202.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 671351.25
1202.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20549.90
1202.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6594949.65
1202.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6594949.65
1202.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1627521.46
1202.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1627521.46
1202.HK balance_sheet (annual, 2024-12-31) — Work In Process: 21395837.76
1202.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 21395837.76
1202.HK balance_sheet (annual, 2024-12-31) — Working Capital: 682186453.06
1202.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 682186453.06
1202.HK income_statement (annual, 2024-12-31) — Write Off: -232159.80
1202.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77307915.81
1202.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 158520329.80
1202.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -331217519.27
1202.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 302343510.57
1202.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35167510.70
1202.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 132399531.44
1202.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 408576.17
1202.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000000.00
1202.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 431796032.36
1202.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 431796032.36
1202.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 431796032.36
1202.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000000.00
1202.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 779315128.23
1202.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4976509.41
1202.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 788912072.25
1202.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 408576.17
1202.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 408576.17
1202.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108236235.36
1202.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23135113.84
1202.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30179749.16
1202.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 193687840.50
1202.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 443484373.83
1202.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 131157593.68
1202.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 779315128.23
1202.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 59581845.98
1202.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 27594465.83
1202.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27594465.83
1202.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3915959.05
1202.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 89226411.84
1202.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 112266854.56
1202.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 749135379.07
1202.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6960136.74
1202.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 41219518.30
1202.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10566194.08
1202.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3068363.29
1202.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
1202.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30179749.16
1202.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16509021.61
1202.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 302192373.93
1202.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61571969.75
1202.HK balance_sheet (quarterly, 2025-06-30) — Payables: 95704972.34
1202.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10102230.46
1202.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5866146.66
1202.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1202.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 56538967.12
1202.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -272492051.48
1202.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
1202.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 779315128.23