speb/financial-data huggingface dataset:
1305.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 506467000.00
1305.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1305.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7385000.00
1305.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42805000.00
1305.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 173289000.00
1305.HK balance_sheet (annual, 2024-12-31) — Share Issued: 219725000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 219725000.00
1305.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 430113000.00
1305.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -351067000.00
1305.HK income_statement (annual, 2024-12-31) — Special Income Charges: -59583000.00
1305.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -210000.00
1305.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 893371000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 893371000.00
1305.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 893371000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 893371000.00
1305.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7280083.42
1305.HK income_statement (annual, 2024-12-31) — Tax Provision: 7577000.00
1305.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1305.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25790000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25790000.00
1305.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1869000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2756491000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2756491000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 893371000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 893371000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Debt: 385416000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 385416000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 896561000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 896561000.00
1305.HK income_statement (annual, 2024-12-31) — Total Expenses: 2257832000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1859930000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1859930000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 402662000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 402662000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31552000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31552000.00
1305.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13368000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13368000.00
1305.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -52397000.00
1305.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52397000.00
1305.HK balance_sheet (annual, 2024-12-31) — Work In Process: 96962000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 96962000.00
1305.HK balance_sheet (annual, 2024-12-31) — Working Capital: 525451000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 525451000.00
1305.HK income_statement (annual, 2024-12-31) — Write Off: 54813000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1356705000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1005838000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 334850000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28134000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13626000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34223000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33611000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2197000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 204483000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204483000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 204483000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2197000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 928796000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2441834000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6958000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 419199000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 426157000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1872603000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7983000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3699000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1033972000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 337551000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 13734000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 353259000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1347995000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 19768000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21609000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16025000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26653000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26653000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3939000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2609000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 214716000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 337551000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 928796000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 504000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10794000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 391000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219725000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5294000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 34667000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 283364000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 211845000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1411753000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 651191000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 531157000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 219725000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 928796000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 928796000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1484000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2831556000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 928796000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 452810000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 931405000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1900151000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 389722000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27548000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20381000.00
1305.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 569231000.00
1305.HK income_statement (annual, 2025-12-31) — +Operating Expense: 290151000.00
1305.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2530121000.00
1305.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1516395000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1516395000.00
1305.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1082920000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1082920000.00
1305.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -457137000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -457137000.00
1305.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 334850000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 334850000.00
1305.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85330000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85330000.00
1305.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3847000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3847000.00
1305.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 303519000.00
1305.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 291423000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 291423000.00
1305.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -67092000.00
1305.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38345000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38345000.00
1305.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2197000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2197000.00
1305.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261722000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261722000.00
1305.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261722000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261722000.00
1305.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 33214000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 33214000.00
1305.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 228508000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 228508000.00
1305.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 55894000.00
1305.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 163000.00
1305.HK cash_flow (annual, 2025-12-31) — Change In Payable: 123647000.00
1305.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7397000.00
1305.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -67405000.00
1305.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 104902000.00
1305.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78343000.00
1305.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2197000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2197000.00
1305.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 948205000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 948205000.00
1305.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 18605000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18605000.00
1305.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2142618000.00
1305.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2361424000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2361424000.00
1305.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7498000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7498000.00
1305.HK balance_sheet (annual, 2025-12-31) — Current Debt: 310540000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 310540000.00
1305.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 318038000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 318038000.00
1305.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1956588000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1956588000.00
1305.HK cash_flow (annual, 2025-12-31) — Depreciation: 63301000.00
1305.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63301000.00
1305.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50290000.00
1305.HK income_statement (annual, 2025-12-31) — EBIT: 95359000.00
1305.HK income_statement (annual, 2025-12-31) — EBITDA: 158660000.00
1305.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3332000.00
1305.HK cash_flow (annual, 2025-12-31) — End Cash Position: 228508000.00
1305.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8216000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8216000.00
1305.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -77966000.00
1305.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 81975000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81975000.00
1305.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -6080000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -6080000.00
1305.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 176838000.00
1305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2840000.00
1305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -87000.00
1305.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 123561000.00
1305.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1168250000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1168250000.00
1305.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 842040000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 842040000.00
1305.HK income_statement (annual, 2025-12-31) — Gross Profit: 387503000.00
1305.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5463000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5463000.00
1305.HK income_statement (annual, 2025-12-31) — Interest Expense: 42303000.00
1305.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42303000.00
1305.HK income_statement (annual, 2025-12-31) — Interest Income: 47782000.00
1305.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47782000.00
1305.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -42303000.00
1305.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 73190000.00
1305.HK balance_sheet (annual, 2025-12-31) — Inventory: 215672000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 215672000.00
1305.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1258745000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1258745000.00
1305.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244307000.00
1305.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 165623000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 165623000.00
1305.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12063000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12063000.00
1305.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 375207000.00
1305.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 36733000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36733000.00
1305.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30847000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30847000.00
1305.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30847000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30847000.00
1305.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 495279000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 495279000.00
1305.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2405000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2405000.00
1305.HK income_statement (annual, 2025-12-31) — Minority Interests: 691000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -154497000.00
1305.HK balance_sheet (annual, 2025-12-31) — Net Debt: 48818000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 48818000.00
1305.HK income_statement (annual, 2025-12-31) — Net Income: 50290000.00
1305.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50290000.00
1305.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49599000.00
1305.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50290000.00
1305.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50290000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 53056000.00
1305.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49599000.00
1305.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5479000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1565000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41047000.00
1305.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5479000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14227000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -98953000.00
1305.HK balance_sheet (annual, 2025-12-31) — Net PPE: 384903000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 384903000.00
1305.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62482000.00
1305.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -41047000.00
1305.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 948205000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 948205000.00
1305.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 509000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 509000.00
1305.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14931000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14931000.00
1305.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
1305.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 206855000.00
1305.HK income_statement (annual, 2025-12-31) — Normalized Income: 95344730.94
1305.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243930000.00
1305.HK income_statement (annual, 2025-12-31) — Operating Income: 97352000.00
1305.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2530121000.00
1305.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 219725000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 219725000.00
1305.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5077000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5077000.00
1305.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19706000.00
1305.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3584000.00
1305.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52544000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52544000.00
1305.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 147678000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 147678000.00
1305.HK income_statement (annual, 2025-12-31) — Other Special Charges: -87000.00
1305.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1305.HK balance_sheet (annual, 2025-12-31) — Payables: 1580856000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1580856000.00
1305.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5967000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5967000.00
1305.HK income_statement (annual, 2025-12-31) — Pretax Income: 53056000.00
1305.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1305.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -154497000.00
1305.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7114000.00
1305.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67092000.00
1305.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22922000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22922000.00
1305.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2142618000.00
1305.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63301000.00
1305.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -416254000.00
1305.HK income_statement (annual, 2025-12-31) — Research And Development: 126599000.00
1305.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 630230000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 630230000.00
1305.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 550200000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 550200000.00
1305.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5549000.00
1305.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4610000.00
1305.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54447000.00
1305.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 178008000.00
1305.HK balance_sheet (annual, 2025-12-31) — Share Issued: 219725000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 219725000.00
1305.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 375207000.00
1305.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -416254000.00
1305.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48055000.00
1305.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1305.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 948205000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 948205000.00
1305.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 948205000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 948205000.00
1305.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3140269.06
1305.HK income_statement (annual, 2025-12-31) — Tax Provision: 3457000.00
1305.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
1305.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11772000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11772000.00
1305.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8518000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2938944000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2938944000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 948205000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 948205000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Debt: 348885000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 348885000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 950610000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 950610000.00
1305.HK income_statement (annual, 2025-12-31) — Total Expenses: 2432769000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1988334000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1988334000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 577520000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 577520000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31746000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31746000.00
1305.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11917000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11917000.00
1305.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -48195000.00
1305.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48195000.00
1305.HK balance_sheet (annual, 2025-12-31) — Work In Process: 110775000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 110775000.00
1305.HK balance_sheet (annual, 2025-12-31) — Working Capital: 404836000.00
1305.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 404836000.00
1305.HK income_statement (annual, 2025-12-31) — Write Off: 48142000.00
1308.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.44
1308.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 664761000.00
1308.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 195000.00
1308.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2683104708.00
1308.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 270829000.00
1308.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161518000.00
1308.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4112955000.00
1308.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 209102000.00
1308.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139051000.00
1308.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561778000.00
1308.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402040000.00
1308.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
1308.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2654356094.00
1308.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.73
1308.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 694264000.00
1308.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57865000.00
1308.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -488172000.00
1308.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 244599000.00
1308.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 34582000.00
1308.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 981531000.00
1308.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 997111000.00
1308.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1574077000.00
1308.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 758681000.00
1308.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 222850000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11729000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12667000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -749000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10672000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7266000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 17703000.00
1308.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10496000.00
1308.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -144879000.00
1308.HK balance_sheet (annual, 2022-12-31) — Common Stock: 34582000.00
1308.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1574077000.00
1308.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2150540000.00
1308.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 66000.00
1308.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -22013000.00
1308.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 111722000.00
1308.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2133873000.00
1308.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1228970000.00
1308.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54841000.00
1308.HK balance_sheet (annual, 2022-12-31) — Current Debt: 34829000.00
1308.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89670000.00
1308.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 488364000.00
1308.HK cash_flow (annual, 2022-12-31) — Depreciation: 145644000.00
1308.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 145644000.00
1308.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1308.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2683156827.00
1308.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
1308.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1944425000.00
1308.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1308.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12717000.00
1308.HK income_statement (annual, 2022-12-31) — EBIT: 1990534000.00
1308.HK income_statement (annual, 2022-12-31) — EBITDA: 2136178000.00
1308.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4722000.00
1308.HK cash_flow (annual, 2022-12-31) — End Cash Position: 544663000.00
1308.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 12589000.00
1308.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1718249000.00
1308.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1514393000.00
1308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5939000.00
1308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -119072000.00
1308.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 165651000.00
1308.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1019000.00
1308.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2598000.00
1308.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139535000.00
1308.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2333070000.00
1308.HK income_statement (annual, 2022-12-31) — Gross Profit: 1979082000.00
1308.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5116000.00
1308.HK income_statement (annual, 2022-12-31) — Interest Expense: 17492000.00
1308.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17492000.00
1308.HK income_statement (annual, 2022-12-31) — Interest Income: 19508000.00
1308.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19508000.00
1308.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7702000.00
1308.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12806000.00
1308.HK balance_sheet (annual, 2022-12-31) — Inventory: 53205000.00
1308.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2421978000.00
1308.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -429195000.00
1308.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9630000.00
1308.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 57777000.00
1308.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 66000.00
1308.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110067000.00
1308.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 48602000.00
1308.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 189758000.00
1308.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 236609000.00
1308.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 426367000.00
1308.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110067000.00
1308.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -166336000.00
1308.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 67407000.00
1308.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3114000.00
1308.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1819435000.00
1308.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14471000.00
1308.HK income_statement (annual, 2022-12-31) — Minority Interests: -5382000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -51000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21947000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10691000.00
1308.HK income_statement (annual, 2022-12-31) — Net Income: 1944425000.00
1308.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1944425000.00
1308.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1949807000.00
1308.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1944425000.00
1308.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1944425000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1973042000.00
1308.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1949807000.00
1308.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2016000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -194909000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56269000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -56269000.00
1308.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2016000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -72000.00
1308.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -524000.00
1308.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1771292000.00
1308.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -246428000.00
1308.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2147942000.00
1308.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2007889000.00
1308.HK income_statement (annual, 2022-12-31) — Normalized Income: 1817547179.00
1308.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2002565000.00
1308.HK income_statement (annual, 2022-12-31) — Operating Income: 1817564000.00
1308.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4112955000.00
1308.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2682501360.00
1308.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -45969000.00
1308.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1579000.00
1308.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2016000.00
1308.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5007000.00
1308.HK balance_sheet (annual, 2022-12-31) — Other Payable: 80904000.00
1308.HK balance_sheet (annual, 2022-12-31) — Other Properties: 295446000.00
1308.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21275000.00
1308.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15580000.00
1308.HK income_statement (annual, 2022-12-31) — Other Special Charges: -119072000.00
1308.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1308.HK balance_sheet (annual, 2022-12-31) — Payables: 299514000.00
1308.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13212000.00
1308.HK income_statement (annual, 2022-12-31) — Pretax Income: 1973042000.00
1308.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1308.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -51000.00
1308.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -525112000.00
1308.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -488172000.00
1308.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2133873000.00
1308.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145644000.00
1308.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -166336000.00
1308.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22013000.00
1308.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1754995000.00
1308.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1308.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 330203000.00
1308.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 241744000.00
1308.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 165651000.00
1308.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2682501360.00
1308.HK income_statement (annual, 2022-12-31) — Special Income Charges: 119072000.00
1308.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27747000.00
1308.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2150540000.00
1308.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2147942000.00
1308.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1411179.00
1308.HK income_statement (annual, 2022-12-31) — Tax Provision: 23235000.00
1308.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1308.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21249000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3082856000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2387149000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Debt: 516037000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2165011000.00
1308.HK income_statement (annual, 2022-12-31) — Total Expenses: 2295391000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 917845000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1853886000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 429481000.00
1308.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9508000.00
1308.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 128289000.00
1308.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 128289000.00
1308.HK balance_sheet (annual, 2022-12-31) — Working Capital: 740606000.00
1308.HK income_statement (annual, 2023-12-31) — +Operating Expense: 132611000.00
1308.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2428959000.00
1308.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 203514000.00
1308.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113333000.00
1308.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -641482000.00
1308.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 402127000.00
1308.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -478000.00
1308.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2647318962.00
1308.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.20
1308.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 544663000.00
1308.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61194000.00
1308.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -309156000.00
1308.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 201670000.00
1308.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34583000.00
1308.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 416323000.00
1308.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 431103000.00
1308.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -751971000.00
1308.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 329673000.00
1308.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 86650000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9881000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19752000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13522000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Payable: -45180000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3018000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 25663000.00
1308.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6424000.00
1308.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -421584000.00
1308.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34583000.00
1308.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -751971000.00
1308.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1914536000.00
1308.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 68000.00
1308.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -23753000.00
1308.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 73116000.00
1308.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1805925000.00
1308.HK balance_sheet (annual, 2023-12-31) — Current Assets: 626585000.00
1308.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50937000.00
1308.HK balance_sheet (annual, 2023-12-31) — Current Debt: 104219000.00
1308.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155156000.00
1308.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 503000000.00
1308.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2543000.00
1308.HK cash_flow (annual, 2023-12-31) — Depreciation: 158761000.00
1308.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158761000.00
1308.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2683109881.00
1308.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
1308.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 531393000.00
1308.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16026000.00
1308.HK income_statement (annual, 2023-12-31) — EBIT: 572167000.00
1308.HK income_statement (annual, 2023-12-31) — EBITDA: 730928000.00
1308.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -869000.00
1308.HK cash_flow (annual, 2023-12-31) — End Cash Position: 122210000.00
1308.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 4584000.00
1308.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -944612000.00
1308.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 363057000.00
1308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8757000.00
1308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22050000.00
1308.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 136047000.00
1308.HK balance_sheet (annual, 2023-12-31) — Goodwill: 998000.00
1308.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2577000.00
1308.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 113811000.00
1308.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2589630000.00
1308.HK income_statement (annual, 2023-12-31) — Gross Profit: 623034000.00
1308.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1485000.00
1308.HK income_statement (annual, 2023-12-31) — Interest Expense: 18753000.00
1308.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18753000.00
1308.HK income_statement (annual, 2023-12-31) — Interest Income: 30649000.00
1308.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30649000.00
1308.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9448000.00
1308.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30814000.00
1308.HK balance_sheet (annual, 2023-12-31) — Inventory: 43324000.00
1308.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2083570000.00
1308.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149185000.00
1308.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12604000.00
1308.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 57965000.00
1308.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68000.00
1308.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 95171000.00
1308.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 54078000.00
1308.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150733000.00
1308.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 64815000.00
1308.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 215548000.00
1308.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 95171000.00
1308.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -198313000.00
1308.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 70569000.00
1308.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2857000.00
1308.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2124254000.00
1308.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16522000.00
1308.HK income_statement (annual, 2023-12-31) — Minority Interests: -4781000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44173000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23685000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1202000.00
1308.HK income_statement (annual, 2023-12-31) — Net Income: 531393000.00
1308.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 531393000.00
1308.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 536174000.00
1308.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 531393000.00
1308.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 531393000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 553414000.00
1308.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 536174000.00
1308.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11896000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 144196000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -103142000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103142000.00
1308.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11896000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -418000.00
1308.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -145000.00
1308.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1948148000.00
1308.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -265089000.00
1308.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1911959000.00
1308.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 700762000.00
1308.HK income_statement (annual, 2023-12-31) — Normalized Income: 502166733.80
1308.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 672213000.00
1308.HK income_statement (annual, 2023-12-31) — Operating Income: 490423000.00