speb/financial-data huggingface dataset:
1348.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 59000.00
1348.HK income_statement (annual, 2025-03-31) — Minority Interests: -1000.00
1348.HK balance_sheet (annual, 2025-03-31) — Net Debt: 12734000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 12734000.00
1348.HK income_statement (annual, 2025-03-31) — Net Income: -17872000.00
1348.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -17872000.00
1348.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -17871000.00
1348.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17872000.00
1348.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17872000.00
1348.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -17871000.00
1348.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -17871000.00
1348.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1348.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3094000.00
1348.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -37987000.00
1348.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1348.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1348.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3094000.00
1348.HK balance_sheet (annual, 2025-03-31) — Net PPE: 5522000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5522000.00
1348.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20000.00
1348.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38238000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38238000.00
1348.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178000.00
1348.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
1348.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 404000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 404000.00
1348.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -8152000.00
1348.HK income_statement (annual, 2025-03-31) — Normalized Income: -20476000.00
1348.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11947000.00
1348.HK income_statement (annual, 2025-03-31) — Operating Income: -22499000.00
1348.HK income_statement (annual, 2025-03-31) — Operating Revenue: 71933000.00
1348.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30746000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30746000.00
1348.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -862000.00
1348.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5072000.00
1348.HK balance_sheet (annual, 2025-03-31) — Other Payable: 13326000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 13326000.00
1348.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3264000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3264000.00
1348.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 58467000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 58467000.00
1348.HK income_statement (annual, 2025-03-31) — Other Special Charges: -7056000.00
1348.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Payables: 79451000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Payables: 79451000.00
1348.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2188000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2188000.00
1348.HK income_statement (annual, 2025-03-31) — Pretax Income: -17871000.00
1348.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1348.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1348.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -213703000.00
1348.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20000.00
1348.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2849000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2849000.00
1348.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48454000.00
1348.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7222000.00
1348.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 63265000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63265000.00
1348.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -412564000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -412564000.00
1348.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 175716000.00
1348.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1420000.00
1348.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 45978000.00
1348.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1474232000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1474232000.00
1348.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2604000.00
1348.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38238000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38238000.00
1348.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38238000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38238000.00
1348.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1348.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1348.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1348.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 354000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 354000.00
1348.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -354000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Assets: 164654000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 164654000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 76533000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76533000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Debt: 43549000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 43549000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38297000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38297000.00
1348.HK income_statement (annual, 2025-03-31) — Total Expenses: 94432000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126357000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126357000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5926000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5926000.00
1348.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40320000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40320000.00
1348.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2604000.00
1348.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2604000.00
1348.HK balance_sheet (annual, 2025-03-31) — Working Capital: 72691000.00
1348.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 72691000.00
1348.HK income_statement (annual, 2025-03-31) — Write Off: 4452000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11623000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16056000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 418769000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3411000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 287000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20736000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44190000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 287000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27455000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 64167000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3411000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7994000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11405000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24086000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 586000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3449000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2591000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51449000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16000000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16000000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3258000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3449000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27455000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 35000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1474232000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11405000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3449000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 976000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23454000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Payables: 11623000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2005000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -404006000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1474232000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27455000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27455000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 354000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 67651000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43455000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 27405000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27455000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40196000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3484000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16110000.00
1348.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 40081000.00
1349.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2047212.00
1349.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 268899775.00
1349.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -811527267.00
1349.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1143410400.00
1349.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1349.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -52150000.00
1349.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 5134488.00
1349.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -259619683.00
1349.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -49013764.00
1349.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 22358144.00
1349.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -57097654.00
1349.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 4458348.00
1349.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 46568.00
1349.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -181303491.00
1349.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -573126122.00
1349.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -563359.00
1349.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -265959483.00
1349.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 1119991690.00
1349.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Government Grants: 18960362.00
1349.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1349.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 430817506.00
1349.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 6339800.00
1349.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
1349.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 64973657.00
1349.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -68117846.00
1349.HK income_statement (annual, 2022-12-31) — +Operating Expense: 822727086.00
1349.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1031159838.00
1349.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7431420.00
1349.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 506383690.00
1349.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -349607840.00
1349.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1225008937.00
1349.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12365732.00
1349.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26436369.00
1349.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 604241.00
1349.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1030195417.00
1349.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
1349.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1208880911.00
1349.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 235107522.00
1349.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -87304314.00
1349.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23814926.00
1349.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 102900000.00
1349.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1289302664.00
1349.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1322623289.00
1349.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71038948.00
1349.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1289302664.00
1349.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 165268622.00
1349.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5841022.00
1349.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13434340.00
1349.HK cash_flow (annual, 2022-12-31) — Change In Payable: 48718819.00
1349.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -89729939.00
1349.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -60286482.00
1349.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 80128983.00
1349.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -843673811.00
1349.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1069629325.00
1349.HK balance_sheet (annual, 2022-12-31) — Common Stock: 102900000.00
1349.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71038948.00
1349.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2257102217.00
1349.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -8699543.00
1349.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 179995474.00
1349.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 84062068.00
1349.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2069188785.00
1349.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8216162.00
1349.HK balance_sheet (annual, 2022-12-31) — Current Debt: 101000000.00
1349.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 109216162.00
1349.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 673344204.00
1349.HK cash_flow (annual, 2022-12-31) — Depreciation: 54534083.00
1349.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80970452.00
1349.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22820687.00
1349.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22820687.00
1349.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1031232720.00
1349.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
1349.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 137997098.00
1349.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1340716.00
1349.HK income_statement (annual, 2022-12-31) — EBIT: 133831803.00
1349.HK income_statement (annual, 2022-12-31) — EBITDA: 156652490.00
1349.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 292770.00
1349.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1289302664.00
1349.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 604241.00
1349.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11607930.00
1349.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11898320.00
1349.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 77964308.00
1349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1284580.00
1349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1622269.00
1349.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14240205.00
1349.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1349.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97147379.00
1349.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 518749422.00
1349.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 758742815.00
1349.HK income_statement (annual, 2022-12-31) — Gross Profit: 947097770.00
1349.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 710687.00
1349.HK income_statement (annual, 2022-12-31) — Interest Expense: 1538255.00
1349.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1538255.00
1349.HK income_statement (annual, 2022-12-31) — Interest Income: 11293953.00
1349.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11293953.00
1349.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 7973328.00
1349.HK balance_sheet (annual, 2022-12-31) — Inventory: 40526760.00
1349.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2358102217.00
1349.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96747569.00
1349.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 604241.00
1349.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 101000000.00
1349.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15598764.00
1349.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15598764.00
1349.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 305767001.00
1349.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 343639819.00
1349.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4080862.00
1349.HK income_statement (annual, 2022-12-31) — Minority Interests: 724900.00
1349.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1349.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8699543.00
1349.HK income_statement (annual, 2022-12-31) — Net Income: 137997098.00
1349.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 137997098.00
1349.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 137272198.00
1349.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1349.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 137997098.00
1349.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 137997098.00
1349.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 137272198.00
1349.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 137272198.00
1349.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9614553.00
1349.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10884760.00
1349.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 101000000.00
1349.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9614553.00
1349.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -137978.00
1349.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10884760.00
1349.HK balance_sheet (annual, 2022-12-31) — Net PPE: 409134975.00
1349.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -85862809.00
1349.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 101000000.00
1349.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2159954838.00
1349.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34042949.00
1349.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85903680.00
1349.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8261211.00
1349.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 136440022.00
1349.HK income_statement (annual, 2022-12-31) — Normalized Income: 122837747.00
1349.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 165268622.00
1349.HK income_statement (annual, 2022-12-31) — Operating Income: 124370684.00
1349.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1031159838.00
1349.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1029000000.00
1349.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -65323264.00
1349.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 8731195.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 37377843.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8256322.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 97147379.00
1349.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -563676.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57624200.00
1349.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -678391.00
1349.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6561050.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Payable: 545395052.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Properties: 229139501.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 177610688.00
1349.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33320625.00
1349.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1622269.00
1349.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1349.HK balance_sheet (annual, 2022-12-31) — Payables: 563819119.00
1349.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -218447249.00
1349.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -559903298.00
1349.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19118782.00
1349.HK income_statement (annual, 2022-12-31) — Pretax Income: 132293548.00
1349.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1349.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2412535.00
1349.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1349.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4029000000.00
1349.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87304314.00
1349.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12878755.00
1349.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1052269863.00
1349.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 8628267.00
1349.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 84062068.00
1349.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22820687.00
1349.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 151527.00
1349.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 151527.00
1349.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1349.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8699543.00
1349.HK income_statement (annual, 2022-12-31) — Research And Development: 226850903.00
1349.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 396830453.00
1349.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 882244301.00
1349.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1349.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4018115240.00
1349.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1441505.00
1349.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 428348431.00
1349.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 442588636.00
1349.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1029000000.00
1349.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 101000000.00
1349.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1349.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1097228.00
1349.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7688778.00
1349.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2257102217.00
1349.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2159954838.00
1349.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5053117.00
1349.HK income_statement (annual, 2022-12-31) — Tax Provision: -4978650.00
1349.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1349.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2925576.00
1349.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -68660220.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2976007272.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2257102217.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Debt: 124814926.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2253021355.00
1349.HK income_statement (annual, 2022-12-31) — Total Expenses: 906789154.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 722985917.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 906818487.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49641713.00
1349.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 133271437.00
1349.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 141145.00
1349.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9651931.00
1349.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 20212468.00
1349.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20212468.00
1349.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1349.HK balance_sheet (annual, 2022-12-31) — Work In Process: 15749685.00
1349.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1395844581.00
1349.HK income_statement (annual, 2022-12-31) — Write Off: -185646.00
1349.HK income_statement (annual, 2023-12-31) — +Operating Expense: 650141379.00
1349.HK income_statement (annual, 2023-12-31) — +Total Revenue: 850733212.00
1349.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8054847.00
1349.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 446223107.00
1349.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -379546613.00
1349.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1289293388.00
1349.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35993681.00
1349.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6989734.00
1349.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1034048067.00
1349.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
1349.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1289302664.00
1349.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 235903837.00
1349.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -98967688.00
1349.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17281748.00
1349.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 103657210.00
1349.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1195895997.00
1349.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1195895997.00
1349.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -76151923.00
1349.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1195895997.00
1349.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 71015450.00
1349.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6572373.00
1349.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -46860139.00
1349.HK cash_flow (annual, 2023-12-31) — Change In Payable: -74054860.00
1349.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10474830.00
1349.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -137962202.00
1349.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -93338434.00
1349.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -830486624.00
1349.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 927460606.00
1349.HK balance_sheet (annual, 2023-12-31) — Common Stock: 103657210.00
1349.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76151923.00
1349.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2357553851.00
1349.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1349.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 280329138.00
1349.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 70628161.00
1349.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1869424886.00
1349.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6329026.00
1349.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1349.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6329026.00
1349.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 505018842.00
1349.HK cash_flow (annual, 2023-12-31) — Depreciation: 52938106.00
1349.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59927840.00
1349.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20495184.00
1349.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20495184.00
1349.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1034048067.00
1349.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
1349.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 108627368.00
1349.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1349.HK income_statement (annual, 2023-12-31) — EBIT: 100594309.00
1349.HK income_statement (annual, 2023-12-31) — EBITDA: 121089493.00
1349.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68233.00
1349.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1195895997.00
1349.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15126.00
1349.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -118977359.00
1349.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20092479.00
1349.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27952238.00
1349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19193688.00
1349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 481133.00
1349.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17276467.00
1349.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1349.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86350098.00
1349.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 482216788.00
1349.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 905242353.00
1349.HK income_statement (annual, 2023-12-31) — Gross Profit: 780105051.00
1349.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5000000.00
1349.HK income_statement (annual, 2023-12-31) — Interest Expense: 3066246.00
1349.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3066246.00
1349.HK income_statement (annual, 2023-12-31) — Interest Income: 7972431.00
1349.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7972431.00
1349.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 7573767.00
1349.HK balance_sheet (annual, 2023-12-31) — Inventory: 43651360.00
1349.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2357553851.00
1349.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45376525.00
1349.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15126.00
1349.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1349.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10952722.00
1349.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10952722.00
1349.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 287518193.00
1349.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 389009378.00
1349.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1009517.00
1349.HK income_statement (annual, 2023-12-31) — Minority Interests: 177510.00
1349.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1349.HK income_statement (annual, 2023-12-31) — Net Income: 108627368.00
1349.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 108627368.00
1349.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 108449858.00
1349.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1349.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 108627368.00
1349.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 108627368.00
1349.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 108449858.00
1349.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 108449858.00
1349.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4782935.00
1349.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52912977.00
1349.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
1349.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4782935.00
1349.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 66549568.00
1349.HK balance_sheet (annual, 2023-12-31) — Net PPE: 525695740.00
1349.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98289502.00
1349.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
1349.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2271203753.00
1349.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2152575.00
1349.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 100873445.00
1349.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5851517.00
1349.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 134127610.00
1349.HK income_statement (annual, 2023-12-31) — Normalized Income: 118405955.75
1349.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 71015450.00
1349.HK income_statement (annual, 2023-12-31) — Operating Income: 129963672.00
1349.HK income_statement (annual, 2023-12-31) — Operating Revenue: 850733212.00
1349.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1043000000.00
1349.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -69930072.00
1349.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 498302.00
1349.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86350098.00
1349.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4971967.00
1349.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 438397.00
1349.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2882474.00
1349.HK balance_sheet (annual, 2023-12-31) — Other Payable: 478140110.00
1349.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 177801647.00
1349.HK income_statement (annual, 2023-12-31) — Other Special Charges: -295346.00
1349.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1349.HK balance_sheet (annual, 2023-12-31) — Payables: 498429080.00
1349.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -243408026.00
1349.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -517148526.00
1349.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5371027.00
1349.HK income_statement (annual, 2023-12-31) — Pretax Income: 97528063.00
1349.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1349.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24196054.00
1349.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3909000000.00
1349.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98967688.00
1349.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 19128928.00
1349.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 903764411.00
1349.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 23197893.00
1349.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70628161.00
1349.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20495184.00
1349.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 403320.00
1349.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 403320.00
1349.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
1349.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1349.HK income_statement (annual, 2023-12-31) — Research And Development: 243762975.00
1349.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 918311622.00
1349.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3961912977.00
1349.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 678186.00
1349.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 254701750.00
1349.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 271978217.00
1349.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1043000000.00
1349.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1349.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
1349.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32231805.00
1349.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1842812.00
1349.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2357553851.00
1349.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2271203753.00
1349.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3259529.25
1349.HK income_statement (annual, 2023-12-31) — Tax Provision: -10921795.00
1349.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1349.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 481748.00
1349.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -33532299.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2876687507.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2357553851.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17281748.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2358563368.00
1349.HK income_statement (annual, 2023-12-31) — Total Expenses: 720769540.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 518124139.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1007262621.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13105297.00
1349.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 97089666.00
1349.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 123250.00
1349.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12234123.00
1349.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13038117.00
1349.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13038117.00
1349.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1349.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4429953.00
1349.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1364406044.00
1349.HK income_statement (annual, 2023-12-31) — Write Off: 27527151.00
1349.HK income_statement (annual, 2024-12-31) — +Operating Expense: 643227660.00
1349.HK income_statement (annual, 2024-12-31) — +Total Revenue: 709404966.00
1349.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10671215.00
1349.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 349489457.00
1349.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -412456752.00
1349.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1289553594.00
1349.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27045842.00
1349.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13774242.00
1349.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1036572100.00
1349.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1349.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1195895997.00
1349.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 403880612.00
1349.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -42669424.00
1349.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20525875.00
1349.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 103657210.00
1349.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1056285629.00
1349.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1056285629.00
1349.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93291489.00
1349.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1056285629.00
1349.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -16512634.00
1349.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5859114.00
1349.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18716404.00
1349.HK cash_flow (annual, 2024-12-31) — Change In Payable: -236305480.00
1349.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 114049609.00
1349.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -146831389.00
1349.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -139925859.00
1349.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -864829208.00
1349.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 887555382.00
1349.HK balance_sheet (annual, 2024-12-31) — Common Stock: 103657210.00
1349.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93291489.00
1349.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2304567412.00
1349.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17488170.00
1349.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 61212355.00
1349.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1606778507.00
1349.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6098210.00
1349.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6098210.00
1349.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 250952140.00
1349.HK cash_flow (annual, 2024-12-31) — Depreciation: 60428660.00
1349.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74202902.00
1349.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18276013.00
1349.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18276013.00
1349.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1036572100.00
1349.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1349.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39733896.00
1349.HK income_statement (annual, 2024-12-31) — EBIT: 6049545.00
1349.HK income_statement (annual, 2024-12-31) — EBITDA: 80252447.00
1349.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 315491.00
1349.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1056285629.00
1349.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10584.00
1349.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101273324.00
1349.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 26424526.00
1349.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -59182058.00
1349.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10406606.00
1349.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 457778.00
1349.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19459982.00
1349.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1349.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68647962.00
1349.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 376535299.00
1349.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 926276435.00
1349.HK income_statement (annual, 2024-12-31) — Gross Profit: 648192611.00
1349.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3934585.00
1349.HK income_statement (annual, 2024-12-31) — Interest Expense: 591615.00