speb/financial-data huggingface dataset:
0392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 293309000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13602978000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 49263542000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 64195964000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64996582000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1957802000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2168124000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2328650000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1258003268.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7610236000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6517621000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2787932000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 21197471000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 64195964000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10670976000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26572120000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 24563000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 49306946000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1258003268.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88031295000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64996582000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 542230000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 216487266000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 130875744000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 80051873000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 101634273000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114852993000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163689852000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51014521000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1384029000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11041058000.00
0392.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8103162000.00
0392.HK income_statement (annual, 2025-12-31) — +Total Revenue: 87227795000.00
0392.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3605547000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3605547000.00
0392.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4835300000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4835300000.00
0392.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51114053000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51114053000.00
0392.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -395801000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -395801000.00
0392.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 489564000.00
0392.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 302173000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 302173000.00
0392.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2433527000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2433527000.00
0392.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5055839000.00
0392.HK income_statement (annual, 2025-12-31) — Basic EPS: 4.02
0392.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24571407000.00
0392.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20677326000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20677326000.00
0392.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5737383000.00
0392.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 680229000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 680229000.00
0392.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28340052000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28340052000.00
0392.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31267524000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31267524000.00
0392.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31267524000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31267524000.00
0392.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1855173000.00
0392.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -838325000.00
0392.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 537038000.00
0392.HK cash_flow (annual, 2025-12-31) — Change In Payable: -467107000.00
0392.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -946265000.00
0392.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 372072000.00
0392.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1242593000.00
0392.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -831313000.00
0392.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28340052000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28340052000.00
0392.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1855173000.00
0392.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89041916000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89041916000.00
0392.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0392.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7294119000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7294119000.00
0392.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 75300441000.00
0392.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52000580000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52000580000.00
0392.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 220715000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 220715000.00
0392.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33093329000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33093329000.00
0392.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33314044000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33314044000.00
0392.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 58359457000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58359457000.00
0392.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 46745000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 46745000.00
0392.HK cash_flow (annual, 2025-12-31) — Depreciation: 4151477000.00
0392.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4641041000.00
0392.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 98217000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 98217000.00
0392.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5055839000.00
0392.HK income_statement (annual, 2025-12-31) — Diluted EPS: 4.02
0392.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5055839000.00
0392.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4307237000.00
0392.HK income_statement (annual, 2025-12-31) — EBIT: 10034777000.00
0392.HK income_statement (annual, 2025-12-31) — EBITDA: 14675818000.00
0392.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11570000.00
0392.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23728524000.00
0392.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 82585000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 82585000.00
0392.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5589308000.00
0392.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2689795000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2689795000.00
0392.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 87638000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 87638000.00
0392.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1670291000.00
0392.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21746000.00
0392.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -33698000.00
0392.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -110666000.00
0392.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6404300000.00
0392.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15270149000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15270149000.00
0392.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22831507000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22831507000.00
0392.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5231101000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5231101000.00
0392.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 116168860000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116168860000.00
0392.HK income_statement (annual, 2025-12-31) — Gross Profit: 11927354000.00
0392.HK income_statement (annual, 2025-12-31) — Interest Expense: 2270870000.00
0392.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2270870000.00
0392.HK income_statement (annual, 2025-12-31) — Interest Income: 687191000.00
0392.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 687191000.00
0392.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2192970000.00
0392.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 687191000.00
0392.HK balance_sheet (annual, 2025-12-31) — Inventory: 7376674000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7376674000.00
0392.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 167988064000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 167988064000.00
0392.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2649679000.00
0392.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1178747000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1178747000.00
0392.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2433527000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2433527000.00
0392.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 60007519000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 60007519000.00
0392.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 151880000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 151880000.00
0392.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50919268000.00
0392.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1729514000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1729514000.00
0392.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 459514000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 459514000.00
0392.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 45852819000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45852819000.00
0392.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46312333000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46312333000.00
0392.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50919268000.00
0392.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51447032000.00
0392.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 60159399000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 60159399000.00
0392.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 302146000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 302146000.00
0392.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3056207000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3056207000.00
0392.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13692898000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13692898000.00
0392.HK income_statement (annual, 2025-12-31) — Minority Interests: -1597471000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -227625000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0392.HK balance_sheet (annual, 2025-12-31) — Net Debt: 47678624000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 47678624000.00
0392.HK income_statement (annual, 2025-12-31) — Net Income: 5055839000.00
0392.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5055839000.00
0392.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6653310000.00
0392.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5055839000.00
0392.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5055839000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7763907000.00
0392.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6653310000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -284417000.00
0392.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1583679000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2689000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1240203000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -527764000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -527764000.00
0392.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1583679000.00
0392.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -999068000.00
0392.HK balance_sheet (annual, 2025-12-31) — Net PPE: 65054807000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 65054807000.00
0392.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4895483000.00
0392.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 66210409000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66210409000.00
0392.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1894772000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1894772000.00
0392.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1420096000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1420096000.00
0392.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2155922000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2155922000.00
0392.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2204650000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2204650000.00
0392.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14488314000.00
0392.HK income_statement (annual, 2025-12-31) — Normalized Income: 4895156725.18
0392.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7407674000.00
0392.HK income_statement (annual, 2025-12-31) — Operating Income: 3824192000.00
0392.HK income_statement (annual, 2025-12-31) — Operating Revenue: 87227795000.00
0392.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1258003268.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1258003268.00
0392.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6770921000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6770921000.00
0392.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7561358000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7561358000.00
0392.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1422195000.00
0392.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6583901000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6583901000.00
0392.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 798993000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 798993000.00
0392.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 848628000.00
0392.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1056914000.00
0392.HK balance_sheet (annual, 2025-12-31) — Other Payable: 617788000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 617788000.00
0392.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7726242000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7726242000.00
0392.HK income_statement (annual, 2025-12-31) — Other Special Charges: -80863000.00
0392.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0392.HK balance_sheet (annual, 2025-12-31) — Payables: 5184258000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5184258000.00
0392.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30013000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30013000.00
0392.HK income_statement (annual, 2025-12-31) — Pretax Income: 7763907000.00
0392.HK balance_sheet (annual, 2025-12-31) — Properties: 83411694000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Properties: 83411694000.00
0392.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -227625000.00
0392.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -284996000.00
0392.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1335203000.00
0392.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0392.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5452387000.00
0392.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4458214000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4458214000.00
0392.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75300441000.00
0392.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4641041000.00
0392.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51447032000.00
0392.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0392.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39574000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39574000.00
0392.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 49912556000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49912556000.00
0392.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 579000.00
0392.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 95000000.00
0392.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2689000.00
0392.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 556904000.00
0392.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2050478000.00
0392.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8454778000.00
0392.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1258003268.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1258003268.00
0392.HK income_statement (annual, 2025-12-31) — Special Income Charges: 80863000.00
0392.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89041916000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89041916000.00
0392.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 66210409000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66210409000.00
0392.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 26821725.18
0392.HK income_statement (annual, 2025-12-31) — Tax Provision: 1110597000.00
0392.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
0392.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 453093000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 453093000.00
0392.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -920798000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Assets: 214861304000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 214861304000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 134894735000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 134894735000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Debt: 79626377000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 79626377000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 102734814000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 102734814000.00
0392.HK income_statement (annual, 2025-12-31) — Total Expenses: 83403603000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 112126490000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112126490000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 162860724000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 162860724000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53767033000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53767033000.00
0392.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 960923000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 960923000.00
0392.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 187504000.00
0392.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 187504000.00
0392.HK balance_sheet (annual, 2025-12-31) — Work In Process: 228665000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 228665000.00
0392.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6358877000.00
0392.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6358877000.00
0393.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18000000.00
0393.HK balance_sheet (annual, 2021-12-31) — Current Debt: 19400000.00
0393.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -46500000.00
0393.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0393.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0393.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 222125000.00
0393.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18000000.00
0393.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 51562000.00
0393.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50184000.00
0393.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1378000.00
0393.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18582000.00
0393.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4982000.00
0393.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 78657000.00
0393.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0393.HK income_statement (annual, 2022-12-31) — +Operating Expense: 107145000.00
0393.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1060681000.00
0393.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 137948000.00
0393.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 242361000.00
0393.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40697000.00
0393.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1116385000.00
0393.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17142000.00
0393.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 380741000.00
0393.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1527985000.00
0393.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0393.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1772358000.00
0393.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37496000.00
0393.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2794000.00
0393.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20000000.00
0393.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 152798000.00
0393.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2166979000.00
0393.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2167215000.00
0393.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -89210000.00
0393.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1963046000.00
0393.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 203933000.00
0393.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5099000.00
0393.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33766000.00
0393.HK cash_flow (annual, 2022-12-31) — Change In Payable: -85540000.00
0393.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4937000.00
0393.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 81359000.00
0393.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -47983000.00
0393.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 406103000.00
0393.HK balance_sheet (annual, 2022-12-31) — Common Stock: 152798000.00
0393.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -89210000.00
0393.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2428821000.00
0393.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0393.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -51000.00
0393.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 898006000.00
0393.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2695323000.00
0393.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5698000.00
0393.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48755000.00
0393.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54453000.00
0393.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 672740000.00
0393.HK cash_flow (annual, 2022-12-31) — Depreciation: 9308000.00
0393.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9308000.00
0393.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1527985000.00
0393.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0393.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39229000.00
0393.HK income_statement (annual, 2022-12-31) — EBIT: 47900000.00
0393.HK income_statement (annual, 2022-12-31) — EBITDA: 57208000.00
0393.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11718000.00
0393.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2166743000.00
0393.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -71091000.00
0393.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16981000.00
0393.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18718000.00
0393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4697000.00
0393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0393.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 93000.00
0393.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 92778000.00
0393.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 259503000.00
0393.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 71171000.00
0393.HK income_statement (annual, 2022-12-31) — Gross Profit: 162675000.00
0393.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 277336000.00
0393.HK income_statement (annual, 2022-12-31) — Interest Expense: 3335000.00
0393.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3335000.00
0393.HK income_statement (annual, 2022-12-31) — Interest Income: 31111000.00
0393.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31111000.00
0393.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3335000.00
0393.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31111000.00
0393.HK balance_sheet (annual, 2022-12-31) — Inventory: 159757000.00
0393.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2477576000.00
0393.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 455682000.00
0393.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 380741000.00
0393.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0393.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120576000.00
0393.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14302000.00
0393.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14302000.00
0393.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33675000.00
0393.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 792000.00
0393.HK income_statement (annual, 2022-12-31) — Minority Interests: -6265000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -51000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9776000.00
0393.HK income_statement (annual, 2022-12-31) — Net Income: 39229000.00
0393.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39229000.00
0393.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45494000.00
0393.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39229000.00
0393.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39229000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44565000.00
0393.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45494000.00
0393.HK income_statement (annual, 2022-12-31) — Net Interest Income: 27776000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 427356000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30772000.00
0393.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 27776000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10076000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -236000.00
0393.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30474000.00
0393.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2785000.00
0393.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30772000.00
0393.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2428821000.00
0393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9178000.00
0393.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 874000.00
0393.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1813000.00
0393.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 102256000.00
0393.HK income_statement (annual, 2022-12-31) — Normalized Income: 76934176.00
0393.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21512000.00
0393.HK income_statement (annual, 2022-12-31) — Operating Income: 55530000.00
0393.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1060681000.00
0393.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1527984000.00
0393.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 126226000.00
0393.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 199935000.00
0393.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28962000.00
0393.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32287000.00
0393.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6307000.00
0393.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 14076000.00
0393.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73204000.00
0393.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 126226000.00
0393.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 236000.00
0393.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1186000.00
0393.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0393.HK balance_sheet (annual, 2022-12-31) — Payables: 214393000.00
0393.HK income_statement (annual, 2022-12-31) — Pretax Income: 44565000.00
0393.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0393.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 323000.00
0393.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -93555000.00
0393.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2794000.00
0393.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1547000.00
0393.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 898006000.00
0393.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9308000.00
0393.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -89804000.00
0393.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -51000.00
0393.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: -236000.00
0393.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1141161000.00
0393.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 520911000.00
0393.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
0393.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17452000.00
0393.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 110230000.00
0393.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1527984000.00
0393.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 120576000.00
0393.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -89804000.00
0393.HK income_statement (annual, 2022-12-31) — Special Income Charges: -40351000.00
0393.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2428821000.00
0393.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2428821000.00
0393.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7342824.00
0393.HK income_statement (annual, 2022-12-31) — Tax Provision: -929000.00
0393.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
0393.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8507000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3117529000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2428821000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Debt: 68755000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2429613000.00
0393.HK income_statement (annual, 2022-12-31) — Total Expenses: 1005151000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 687916000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 422206000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15176000.00
0393.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3241000.00
0393.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45048000.00
0393.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45048000.00
0393.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0393.HK balance_sheet (annual, 2022-12-31) — Work In Process: 141229000.00
0393.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2022583000.00
0393.HK income_statement (annual, 2022-12-31) — Write Off: 41537000.00
0393.HK income_statement (annual, 2023-12-31) — +Operating Expense: 101247000.00
0393.HK income_statement (annual, 2023-12-31) — +Total Revenue: 821237000.00
0393.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 139359000.00
0393.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 191485000.00
0393.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41398000.00
0393.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1112710000.00
0393.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23013000.00
0393.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 773221000.00
0393.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1524438630.00
0393.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0393.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2166743000.00
0393.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43610000.00
0393.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3876000.00
0393.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24417000.00
0393.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 152264000.00
0393.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1704157000.00
0393.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1737789000.00
0393.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -89092000.00
0393.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1496648000.00
0393.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 207509000.00
0393.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -64007000.00
0393.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3294000.00
0393.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26618000.00
0393.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15694000.00
0393.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 64193000.00
0393.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14404000.00
0393.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -464161000.00
0393.HK balance_sheet (annual, 2023-12-31) — Common Stock: 152264000.00
0393.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -89092000.00
0393.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2376529000.00
0393.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -8348000.00
0393.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 660878000.00
0393.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2230215000.00
0393.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6378000.00
0393.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14175000.00
0393.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20553000.00
0393.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 655847000.00
0393.HK cash_flow (annual, 2023-12-31) — Depreciation: 9415000.00
0393.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9415000.00
0393.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1524438630.00
0393.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0393.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43610000.00
0393.HK income_statement (annual, 2023-12-31) — EBIT: 54360000.00
0393.HK income_statement (annual, 2023-12-31) — EBITDA: 63775000.00
0393.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1336000.00
0393.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1703918000.00
0393.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -136976000.00
0393.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14015000.00
0393.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 78266000.00
0393.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -363000.00
0393.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 68000.00
0393.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 86293000.00
0393.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 214498000.00
0393.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 76943000.00
0393.HK income_statement (annual, 2023-12-31) — Gross Profit: 160359000.00
0393.HK income_statement (annual, 2023-12-31) — Interest Expense: 2510000.00
0393.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2510000.00
0393.HK income_statement (annual, 2023-12-31) — Interest Income: 96648000.00
0393.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 96648000.00
0393.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2510000.00
0393.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 96648000.00
0393.HK balance_sheet (annual, 2023-12-31) — Inventory: 223407000.00
0393.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2390704000.00
0393.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -409327000.00
0393.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 773221000.00
0393.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92668000.00
0393.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18039000.00
0393.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18039000.00
0393.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33333000.00
0393.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 880000.00
0393.HK income_statement (annual, 2023-12-31) — Minority Interests: -681000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8348000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4323000.00
0393.HK income_statement (annual, 2023-12-31) — Net Income: 43610000.00
0393.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43610000.00
0393.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44291000.00
0393.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43610000.00
0393.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43610000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51850000.00
0393.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44291000.00
0393.HK income_statement (annual, 2023-12-31) — Net Interest Income: 94138000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -502169000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32990000.00
0393.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 94138000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7150000.00
0393.HK balance_sheet (annual, 2023-12-31) — Net PPE: 35545000.00
0393.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3806000.00
0393.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32990000.00
0393.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2376529000.00
0393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11386000.00
0393.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
0393.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2228000.00
0393.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 185405000.00
0393.HK income_statement (annual, 2023-12-31) — Normalized Income: 147508058.44
0393.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82142000.00
0393.HK income_statement (annual, 2023-12-31) — Operating Income: 59112000.00
0393.HK income_statement (annual, 2023-12-31) — Operating Revenue: 821237000.00
0393.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1517672000.00
0393.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94228000.00
0393.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14002000.00
0393.HK balance_sheet (annual, 2023-12-31) — Other Payable: 56516000.00
0393.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 77773000.00
0393.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33632000.00
0393.HK income_statement (annual, 2023-12-31) — Other Special Charges: -90000.00
0393.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0393.HK balance_sheet (annual, 2023-12-31) — Payables: 199201000.00
0393.HK income_statement (annual, 2023-12-31) — Pretax Income: 51850000.00
0393.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0393.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4504000.00
0393.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -502169000.00
0393.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3876000.00
0393.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2086000.00
0393.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 660878000.00
0393.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9415000.00
0393.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125658000.00
0393.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8348000.00
0393.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: -239000.00
0393.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1091029000.00
0393.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0393.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 70000.00
0393.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16717000.00
0393.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 103010000.00
0393.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1517672000.00
0393.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 92668000.00
0393.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -125658000.00
0393.HK income_statement (annual, 2023-12-31) — Special Income Charges: -121993000.00
0393.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2376529000.00
0393.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2376529000.00
0393.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17731941.56
0393.HK income_statement (annual, 2023-12-31) — Tax Provision: 7559000.00
0393.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0393.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0393.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9750000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3052595000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2376529000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Debt: 38592000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2377409000.00
0393.HK income_statement (annual, 2023-12-31) — Total Expenses: 762125000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 675186000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 822380000.00