speb/financial-data huggingface dataset:
3268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 189822.70
3268.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13572648.25
3268.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131589217.21
3268.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 767426634.01
3268.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 73625194.26
3268.HK income_statement (annual, 2023-12-31) — Gross Profit: 411353545.13
3268.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15216017.07
3268.HK income_statement (annual, 2023-12-31) — Interest Expense: 8411057.21
3268.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8411057.21
3268.HK income_statement (annual, 2023-12-31) — Interest Income: 4275878.05
3268.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4275878.05
3268.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (annual, 2023-12-31) — Inventory: 526318670.04
3268.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1485874086.73
3268.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98392445.13
3268.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 234245592.98
3268.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74900000.00
3268.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9299622.65
3268.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9299622.65
3268.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74900000.00
3268.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -439900000.00
3268.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60056017.76
3268.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10848951.58
3268.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1066515.39
3268.HK income_statement (annual, 2023-12-31) — Minority Interests: 1899670.45
3268.HK income_statement (annual, 2023-12-31) — Net Income: 64509024.24
3268.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64509024.24
3268.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62609353.79
3268.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64509024.24
3268.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64509024.24
3268.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62609353.79
3268.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62609353.79
3268.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4726399.33
3268.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
3268.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -365000000.00
3268.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -365000000.00
3268.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4726399.33
3268.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 588590161.64
3268.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45305460.15
3268.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88392445.13
3268.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1349268508.41
3268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5587487.17
3268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3875000.00
3268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59564485.45
3268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27309100.31
3268.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130083526.77
3268.HK income_statement (annual, 2023-12-31) — Normalized Income: 68669418.52
3268.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31313061.94
3268.HK income_statement (annual, 2023-12-31) — Operating Income: 84760766.66
3268.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2147335609.98
3268.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 261641484.00
3268.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -66734583.80
3268.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 28725132.19
3268.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 207698926.46
3268.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27328648.06
3268.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131589217.21
3268.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 29311930.21
3268.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8005336.01
3268.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3092904.62
3268.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -515761.18
3268.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5425826.71
3268.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26136519.07
3268.HK balance_sheet (annual, 2023-12-31) — Other Properties: 58255640.68
3268.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50863174.24
3268.HK income_statement (annual, 2023-12-31) — Other Special Charges: 118922.38
3268.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (annual, 2023-12-31) — Payables: 523302299.61
3268.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -228711721.38
3268.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1766302940.28
3268.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15908900.88
3268.HK income_statement (annual, 2023-12-31) — Pretax Income: 63126931.71
3268.HK balance_sheet (annual, 2023-12-31) — Properties: 4520602.00
3268.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
3268.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88418645.13
3268.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 409723392.53
3268.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2002096641.84
3268.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1735982064.85
3268.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54350750.49
3268.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -439900000.00
3268.HK income_statement (annual, 2023-12-31) — Research And Development: 213876532.13
3268.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 453296631.71
3268.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 26200.00
3268.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33986071.73
3268.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47558719.98
3268.HK balance_sheet (annual, 2023-12-31) — Share Issued: 261641484.00
3268.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29565787.90
3268.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1480857725.62
3268.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1349268508.41
3268.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34393.08
3268.HK income_statement (annual, 2023-12-31) — Tax Provision: 517577.92
3268.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
3268.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -385590.51
3268.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2144720838.93
3268.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1480857725.62
3268.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30786464.03
3268.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1479791210.23
3268.HK income_statement (annual, 2023-12-31) — Total Expenses: 2062574843.32
3268.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 664929628.70
3268.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 539441165.34
3268.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40483722.96
3268.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 63642692.89
3268.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 591220.17
3268.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11285583.03
3268.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4194787.36
3268.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4194787.36
3268.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 41999093.57
3268.HK balance_sheet (annual, 2023-12-31) — Working Capital: 980833767.85
3268.HK income_statement (annual, 2023-12-31) — Write Off: 14230848.45
3268.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1679297.05
3268.HK income_statement (quarterly, 2024-09-30) — Minority Interests: 198876.81
3268.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
3268.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
3268.HK income_statement (annual, 2024-12-31) — +Operating Expense: 327035381.91
3268.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 95047463.54
3268.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2941374031.03
3268.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 759345788.44
3268.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 579915923.54
3268.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 579915923.54
3268.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1008069612.33
3268.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1008069612.33
3268.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34682328.42
3268.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34682328.42
3268.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 781116710.53
3268.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 781116710.53
3268.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103691777.06
3268.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103691777.06
3268.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38115058.32
3268.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 189970610.58
3268.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 189970610.58
3268.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 260514105.00
3268.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.52
3268.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138926407.39
3268.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 245610975.22
3268.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27517588.22
3268.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18668838.33
3268.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1417139.36
3268.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1417139.36
3268.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 261801844.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 261801844.00
3268.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349877014.45
3268.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 349877014.45
3268.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349877014.45
3268.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349877014.45
3268.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26491704.92
3268.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 3655147.71
3268.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7998132.49
3268.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7998132.49
3268.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 341878881.96
3268.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 341878881.96
3268.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -129890475.29
3268.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -88226127.80
3268.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -145807928.76
3268.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36911758.16
3268.HK cash_flow (annual, 2024-12-31) — Change In Payable: 181345042.60
3268.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -345911134.96
3268.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -347285779.28
3268.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 193341153.75
3268.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 94046969.34
3268.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2988292643.78
3268.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -724659508.55
3268.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2818226504.42
3268.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 630073443.22
3268.HK balance_sheet (annual, 2024-12-31) — Common Stock: 261801844.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 261801844.00
3268.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1567113142.90
3268.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1567113142.90
3268.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2440369315.71
3268.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 612956023.32
3268.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2280611582.98
3268.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2280611582.98
3268.HK balance_sheet (annual, 2024-12-31) — Current Debt: 352605816.97
3268.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 352605816.97
3268.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 361197365.22
3268.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 361197365.22
3268.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1167906628.60
3268.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1167906628.60
3268.HK cash_flow (annual, 2024-12-31) — Depreciation: 20382201.53
3268.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58497259.85
3268.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2483318.09
3268.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2483318.09
3268.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 261216840.00
3268.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
3268.HK income_statement (annual, 2024-12-31) — EBIT: 130430686.16
3268.HK income_statement (annual, 2024-12-31) — EBITDA: 188927946.01
3268.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9611805.35
3268.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2221421.93
3268.HK cash_flow (annual, 2024-12-31) — End Cash Position: 341879366.49
3268.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 341879366.49
3268.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 306472996.58
3268.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 202235714.79
3268.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 183807503.09
3268.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 183807503.09
3268.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -157408063.51
3268.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -106894966.13
3268.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6215563.70
3268.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -78982.36
3268.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14298185.19
3268.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -30202296.14
3268.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116782749.80
3268.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 116782749.80
3268.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1111761389.39
3268.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1111761389.39
3268.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 61708286.18
3268.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61708286.18
3268.HK income_statement (annual, 2024-12-31) — Gross Profit: 501004715.32
3268.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 146389765.12
3268.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16342527.03
3268.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 6356830.69
3268.HK income_statement (annual, 2024-12-31) — Interest Expense: 6289938.69
3268.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6289938.69
3268.HK income_statement (annual, 2024-12-31) — Interest Income: 2496873.01
3268.HK income_statement (quarterly, 2024-12-31) — Interest Income: 568977.25
3268.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2496873.01
3268.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 568977.25
3268.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (annual, 2024-12-31) — Inventory: 650552074.08
3268.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 650552074.08
3268.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1919718959.87
3268.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1919718959.87
3268.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16758632.46
3268.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -19962617.65
3268.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 189970610.58
3268.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 189970610.58
3268.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 727095800.00
3268.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 190095800.00
3268.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1417139.36
3268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1417139.36
3268.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1417139.36
3268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1417139.36
3268.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 727095800.00
3268.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 190095800.00
3268.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -382000000.00
3268.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 30000000.00
3268.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47659150.86
3268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47659150.86
3268.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11655712.64
3268.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11655712.64
3268.HK income_statement (annual, 2024-12-31) — Minority Interests: 1196752.14
3268.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 338970.48
3268.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2728802.52
3268.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2728802.52
3268.HK income_statement (annual, 2024-12-31) — Net Income: 135571540.00
3268.HK income_statement (quarterly, 2024-12-31) — Net Income: 44215179.43
3268.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 135571540.00
3268.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 44215179.43
3268.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134374787.86
3268.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 43876208.95
3268.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 135571540.00
3268.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44215179.43
3268.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 135571540.00
3268.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44215179.43
3268.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134374787.86
3268.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134374787.86
3268.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 43876208.95
3268.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4070452.08
3268.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 45550000.00
3268.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 46000000.00
3268.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 345095800.00
3268.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 220095800.00
3268.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 345095800.00
3268.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 220095800.00
3268.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4070452.08
3268.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12131098.50
3268.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -21515232.92
3268.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1293779.32
3268.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27025957.76
3268.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27025957.76
3268.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27497588.22
3268.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18668838.33
3268.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1450330393.10
3268.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1450330393.10
3268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6220942.01
3268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6220942.01
3268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3875000.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3875000.00
3268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 88409795.95
3268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 88409795.95
3268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19242652.65
3268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19242652.65
3268.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 196911117.17
3268.HK income_statement (annual, 2024-12-31) — Normalized Income: 141558918.37
3268.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 51171932.29
3268.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -129890475.29
3268.HK income_statement (annual, 2024-12-31) — Operating Income: 173969333.41
3268.HK income_statement (quarterly, 2024-12-31) — Operating Income: 51342301.58
3268.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2941374031.03
3268.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 759345788.44
3268.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 261801844.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 261801844.00
3268.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -69532223.36
3268.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -24957365.88
3268.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 16795296.63
3268.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -4612744.27
3268.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 229403058.92
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 229403058.92
3268.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22992390.72
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22992390.72
3268.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116782749.80
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 116782749.80
3268.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 50009412.70
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 50009412.70
3268.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2517477.37
3268.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2873773.57
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2873773.57
3268.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1362317.44
3268.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7481161.63
3268.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2407095.79
3268.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78366380.47
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78366380.47
3268.HK balance_sheet (annual, 2024-12-31) — Other Properties: 45531971.54
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 45531971.54
3268.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24984419.12
3268.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24984419.12
3268.HK income_statement (annual, 2024-12-31) — Other Special Charges: -78264.82
3268.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
3268.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (annual, 2024-12-31) — Payables: 674373304.82
3268.HK balance_sheet (quarterly, 2024-12-31) — Payables: 674373304.82
3268.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -228862743.54
3268.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -56870076.28
3268.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2689897676.88
3268.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -642832066.39
3268.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17725404.08
3268.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17725404.08
3268.HK income_statement (annual, 2024-12-31) — Pretax Income: 124140747.47
3268.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 29601158.58
3268.HK balance_sheet (annual, 2024-12-31) — Properties: 4520602.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Properties: 4520602.00
3268.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -450000.00
3268.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
3268.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27517588.22
3268.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18668838.33
3268.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 416735158.29
3268.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 416735158.29
3268.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2801431207.79
3268.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 634686187.49
3268.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2440369315.71
3268.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 612956023.32
3268.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58497259.85
3268.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -382000000.00
3268.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 30000000.00
3268.HK income_statement (annual, 2024-12-31) — Research And Development: 208135508.98
3268.HK income_statement (quarterly, 2024-12-31) — Research And Development: 59848832.46
3268.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 559230607.67
3268.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 559230607.67
3268.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 46000000.00
3268.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
3268.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
3268.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30586877.97
3268.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -12368321.52
3268.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44885063.16
3268.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -42570617.66
3268.HK balance_sheet (annual, 2024-12-31) — Share Issued: 261801844.00
3268.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 261801844.00
3268.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9708188.76
3268.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -11000688.08
3268.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1567113142.90
3268.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1567113142.90
3268.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1450330393.10
3268.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1450330393.10
3268.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1995792.79
3268.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2318917.62
3268.HK income_statement (annual, 2024-12-31) — Tax Provision: -10234040.39
3268.HK income_statement (quarterly, 2024-12-31) — Tax Provision: -14275050.37
3268.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3268.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
3268.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 40175664.07
3268.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 6359937.53
3268.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2759554563.51
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2759554563.51
3268.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1567113142.90
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1567113142.90
3268.HK balance_sheet (annual, 2024-12-31) — Total Debt: 362614504.58
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 362614504.58
3268.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1567113142.90
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1567113142.90
3268.HK income_statement (annual, 2024-12-31) — Total Expenses: 2767404697.62
3268.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 708003486.86
3268.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1192441420.61
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1192441420.61
3268.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 478942980.53
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 478942980.53
3268.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24534792.01
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24534792.01
3268.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 125503064.91
3268.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 29537198.40
3268.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 277386.40
3268.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -18154642.99
3268.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16091000.81
3268.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16091000.81
3268.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7983171.16
3268.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9275670.48
3268.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7983171.16
3268.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9275670.48
3268.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 79286000.33
3268.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 79286000.33
3268.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1112704954.38
3268.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1112704954.38
3268.HK income_statement (annual, 2024-12-31) — Write Off: -6556073.45
3268.HK income_statement (quarterly, 2024-12-31) — Write Off: 4643857.39
3268.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 75331574.98
3268.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 997062263.72
3268.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 678616777.20
3268.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1208276601.59
3268.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 177315055.02
3268.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 257245178.00
3268.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
3268.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 341879366.49
3268.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2229557.20
3268.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 428046.11
3268.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 261801844.00
3268.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 460349882.91
3268.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460349882.91
3268.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2452200.16
3268.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -66889086.83
3268.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 107320417.37
3268.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1012473331.74
3268.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 936992914.96
3268.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 261801844.00
3268.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1618211093.24
3268.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 852072431.17
3268.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2626743009.53
3268.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 538030273.56
3268.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 544336215.58
3268.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1450484683.81
3268.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 257245178.00
3268.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
3268.HK income_statement (quarterly, 2025-03-31) — EBIT: 56508833.05
3268.HK income_statement (quarterly, 2025-03-31) — EBITDA: 56508833.05
3268.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3152451.09
3268.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 452352234.95
3268.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 178892391.64
3268.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69118644.03
3268.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14565133.64
3268.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110952985.45
3268.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23108634.68
3268.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 144989832.55
3268.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 6090381.24
3268.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1089792.99
3268.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1089792.99
3268.HK income_statement (quarterly, 2025-03-31) — Interest Income: 504905.38
3268.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 504905.38
3268.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 702836337.70
3268.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2156241366.80
3268.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4682887.44
3268.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 177315055.02
3268.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 390000000.00
3268.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 428046.11
3268.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 428046.11
3268.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 390000000.00
3268.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -205000000.00
3268.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59066185.35
3268.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 77680390.65
3268.HK income_statement (quarterly, 2025-03-31) — Net Income: 46304131.97
3268.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46304131.97
3268.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46304131.97
3268.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46304131.97
3268.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46304131.97
3268.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46304131.97
3268.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -1065604.21
3268.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2453330.24
3268.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 185000000.00
3268.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 185000000.00
3268.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1065604.21
3268.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3655408.20
3268.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23108634.68
3268.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2229557.20
3268.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1507258107.79
3268.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5395778.69
3268.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3875000.00
3268.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85733860.55
3268.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18569939.40
3268.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66775727.48
3268.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 54882404.60
3268.HK income_statement (quarterly, 2025-03-31) — Operating Income: 69658257.57
3268.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 997062263.72
3268.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 261801844.00
3268.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -10880214.94
3268.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 4934163.64
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 203807109.49
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25892220.56
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110952985.45
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3253253.29
3268.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4867.56
3268.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2331788.04
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 75481070.18
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 23108634.68
3268.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22606525.58
3268.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (quarterly, 2025-03-31) — Payables: 772864292.81
3268.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -55981830.51
3268.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -945611286.29
3268.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28866552.26
3268.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 55419040.06
3268.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14308885.80
3268.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2229557.20
3268.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 932058751.32
3268.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 852072431.17
3268.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -205000000.00
3268.HK income_statement (quarterly, 2025-03-31) — Research And Development: 48032029.60
3268.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 605534739.64
3268.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11855555.56
3268.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13331641.21
3268.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27896774.85
3268.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 261801844.00
3268.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -10280227.76
3268.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1618211093.24
3268.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1507258107.79
3268.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1688621.80
3268.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 9114908.09
3268.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
3268.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 8591329.95
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3091568762.56
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1618211093.24
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 544764261.69
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1618211093.24
3268.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 927404006.15
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1473357669.32
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 464825753.03
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22872985.51
3268.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55423907.62
3268.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 480716.60
3268.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18766445.43
3268.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10266894.43
3268.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10266894.43
3268.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79286000.33
3268.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1176258325.72
3268.HK income_statement (quarterly, 2025-03-31) — Write Off: 4189846.52
3268.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 78563091.40
3268.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 889413048.60
3268.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 633493586.20
3268.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 980805291.99
3268.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37352810.12
3268.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 781116710.53
3268.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 176137204.65
3268.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 452352234.95
3268.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15292985.27
3268.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2556754.16
3268.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 261801844.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 348763725.01
3268.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 348763725.01
3268.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36044199.83
3268.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 53442.14
3268.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 348710282.87
3268.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17089111.78
3268.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -109683559.93
3268.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -1190375094.04
3268.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1155885999.95
3268.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 261801844.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1620821608.21
3268.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 782292478.15
3268.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2535297460.17
3268.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 503118936.11
3268.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 509094655.46
3268.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1359294245.88
3268.HK income_statement (quarterly, 2025-06-30) — EBIT: 41639188.53
3268.HK income_statement (quarterly, 2025-06-30) — EBITDA: 41639188.53
3268.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6042092.61
3268.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 348710767.63
3268.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79546478.21
3268.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 178982225.07
3268.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32382097.05
3268.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -5120977.77
3268.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112799361.21
3268.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59302065.20
3268.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 107120570.45
3268.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2736331.63
3268.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 4168870.04
3268.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4168870.04
3268.HK income_statement (quarterly, 2025-06-30) — Interest Income: 887527.16
3268.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 887527.16
3268.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 802124004.13
3268.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2123940544.32
3268.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13047969.94
3268.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 176137204.65
3268.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 310000000.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2556754.16
3268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2556754.16
3268.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 310000000.00