speb/financial-data huggingface dataset:
2585.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1424730000.00
2585.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1465800000.00
2585.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 232208000.00
2585.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8549000.00
2585.HK income_statement (annual, 2023-12-31) — Minority Interests: -3097000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2585.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1136683000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
2585.HK income_statement (annual, 2023-12-31) — Net Income: 230375000.00
2585.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 230375000.00
2585.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 233472000.00
2585.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 230375000.00
2585.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 230375000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 305113000.00
2585.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 233472000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1492000.00
2585.HK income_statement (annual, 2023-12-31) — Net Interest Income: -57642000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 80000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41070000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41070000.00
2585.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57642000.00
2585.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -94000000.00
2585.HK balance_sheet (annual, 2023-12-31) — Net PPE: 452838000.00
2585.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99350000.00
2585.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1906767000.00
2585.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 112000.00
2585.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34069000.00
2585.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
2585.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13860000.00
2585.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 728827000.00
2585.HK income_statement (annual, 2023-12-31) — Normalized Income: 465729388.23
2585.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 229676000.00
2585.HK income_statement (annual, 2023-12-31) — Operating Income: 733925000.00
2585.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20208599000.00
2585.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273023466.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35636000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 71244000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7589000.00
2585.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57510000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38384000.00
2585.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -63463000.00
2585.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4197000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Payable: 86222000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Properties: 58890000.00
2585.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 218570000.00
2585.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7186000.00
2585.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2585.HK balance_sheet (annual, 2023-12-31) — Payables: 639870000.00
2585.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59608000.00
2585.HK income_statement (annual, 2023-12-31) — Pretax Income: 305113000.00
2585.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2585.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1492000.00
2585.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
2585.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -99651000.00
2585.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 543966000.00
2585.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19131139000.00
2585.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53007000.00
2585.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1465800000.00
2585.HK income_statement (annual, 2023-12-31) — Research And Development: 17470000.00
2585.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 528795000.00
2585.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 921106000.00
2585.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30080000.00
2585.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 301000.00
2585.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 257328000.00
2585.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 337098000.00
2585.HK balance_sheet (annual, 2023-12-31) — Share Issued: 273023466.00
2585.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8262000.00
2585.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2585.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1914356000.00
2585.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1906767000.00
2585.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -72218611.77
2585.HK income_statement (annual, 2023-12-31) — Tax Provision: 71641000.00
2585.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2585.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 106130000.00
2585.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -92332000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4021006000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1914356000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1308541000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1922905000.00
2585.HK income_statement (annual, 2023-12-31) — Total Expenses: 19474674000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2098101000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 616793000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46792000.00
2585.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41861000.00
2585.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -307573000.00
2585.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -307573000.00
2585.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6343000.00
2585.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1352904000.00
2585.HK income_statement (annual, 2023-12-31) — Write Off: 1076000.00
2585.HK income_statement (annual, 2024-12-31) — +Operating Expense: 330637000.00
2585.HK income_statement (annual, 2024-12-31) — +Total Revenue: 19712885000.00
2585.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 394083000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 394083000.00
2585.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 276379000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 276379000.00
2585.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -266302000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -266302000.00
2585.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 912758000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 912758000.00
2585.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40483000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40483000.00
2585.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1924000.00
2585.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 232730000.00
2585.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.81
2585.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155866000.00
2585.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 338372000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 338372000.00
2585.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -165069000.00
2585.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13551000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13551000.00
2585.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 273023000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 273023000.00
2585.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 556167000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 556167000.00
2585.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 556167000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 556167000.00
2585.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91627000.00
2585.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 26221000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 26221000.00
2585.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 529946000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 529946000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -479398000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 76039000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21817000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Payable: -96844000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34689000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -130868000.00
2585.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -687577000.00
2585.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 398856000.00
2585.HK balance_sheet (annual, 2024-12-31) — Common Stock: 273023000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 273023000.00
2585.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -91627000.00
2585.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2457722000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2457722000.00
2585.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 487156000.00
2585.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2585.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 18382024000.00
2585.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4238903000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4238903000.00
2585.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7706000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7706000.00
2585.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1526583000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1526583000.00
2585.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1534289000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1534289000.00
2585.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2585.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2242388000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2242388000.00
2585.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -2662000.00
2585.HK cash_flow (annual, 2024-12-31) — Depreciation: 59234000.00
2585.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61158000.00
2585.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 232730000.00
2585.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.81
2585.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 189361000.00
2585.HK income_statement (annual, 2024-12-31) — EBIT: 341226000.00
2585.HK income_statement (annual, 2024-12-31) — EBITDA: 402384000.00
2585.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1445000.00
2585.HK cash_flow (annual, 2024-12-31) — End Cash Position: 556167000.00
2585.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 865053000.00
2585.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1564203000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1564203000.00
2585.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -518663000.00
2585.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37739000.00
2585.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -203000.00
2585.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 103360000.00
2585.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14643000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14643000.00
2585.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 316862000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 316862000.00
2585.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 697858000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 697858000.00
2585.HK income_statement (annual, 2024-12-31) — Gross Profit: 1330861000.00
2585.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15207000.00
2585.HK income_statement (annual, 2024-12-31) — Interest Expense: 71457000.00
2585.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71457000.00
2585.HK income_statement (annual, 2024-12-31) — Interest Income: 3720000.00
2585.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3720000.00
2585.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52409000.00
2585.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -16404000.00
2585.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2448000.00
2585.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1327000.00
2585.HK balance_sheet (annual, 2024-12-31) — Inventory: 2544284000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2544284000.00
2585.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4165727000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4165727000.00
2585.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112603000.00
2585.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 61298000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 61298000.00
2585.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 487156000.00
2585.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2098490000.00
2585.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 37786000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37786000.00
2585.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5845000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5845000.00
2585.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 181422000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 181422000.00
2585.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187267000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187267000.00
2585.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2098490000.00
2585.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1540805000.00
2585.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 256535000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 256535000.00
2585.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 19925000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19925000.00
2585.HK income_statement (annual, 2024-12-31) — Minority Interests: -11376000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2585.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 487156000.00
2585.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1151838000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1151838000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1334000.00
2585.HK income_statement (annual, 2024-12-31) — Net Income: 189361000.00
2585.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 189361000.00
2585.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 200737000.00
2585.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 189361000.00
2585.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 189361000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 269769000.00
2585.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 200737000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9956000.00
2585.HK income_statement (annual, 2024-12-31) — Net Interest Income: -67737000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 557685000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 557685000.00
2585.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67737000.00
2585.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 50000000.00
2585.HK balance_sheet (annual, 2024-12-31) — Net PPE: 431556000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 431556000.00
2585.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155100000.00
2585.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2443079000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2443079000.00
2585.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 79000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 79000.00
2585.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41866000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41866000.00
2585.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1178000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1178000.00
2585.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 127393000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 127393000.00
2585.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 974398000.00
2585.HK income_statement (annual, 2024-12-31) — Normalized Income: 615000618.78
2585.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -353594000.00
2585.HK income_statement (annual, 2024-12-31) — Operating Income: 1000224000.00
2585.HK income_statement (annual, 2024-12-31) — Operating Revenue: 19712885000.00
2585.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273023466.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 273023466.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26318000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26318000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 71244000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 71244000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14643000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14643000.00
2585.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 67696000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 357000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 357000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26097000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 26097000.00
2585.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -92038000.00
2585.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2662000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Payable: 86508000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 86508000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Properties: 65165000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 65165000.00
2585.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 209227000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 209227000.00
2585.HK income_statement (annual, 2024-12-31) — Other Special Charges: 14390000.00
2585.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2585.HK balance_sheet (annual, 2024-12-31) — Payables: 538539000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Payables: 538539000.00
2585.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58606000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58606000.00
2585.HK income_statement (annual, 2024-12-31) — Pretax Income: 269769000.00
2585.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2585.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2585.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9956000.00
2585.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000000.00
2585.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -155113000.00
2585.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 970991000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 970991000.00
2585.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18382024000.00
2585.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61158000.00
2585.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1540805000.00
2585.HK income_statement (annual, 2024-12-31) — Research And Development: 22366000.00
2585.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 466621000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 466621000.00
2585.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 988826000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 988826000.00
2585.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6005000.00
2585.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
2585.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 229227000.00
2585.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 332587000.00
2585.HK balance_sheet (annual, 2024-12-31) — Share Issued: 273023466.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 273023466.00
2585.HK income_statement (annual, 2024-12-31) — Special Income Charges: -34881000.00
2585.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2457722000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2457722000.00
2585.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2443079000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2443079000.00
2585.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -146374381.22
2585.HK income_statement (annual, 2024-12-31) — Tax Provision: 69032000.00
2585.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
2585.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 127619000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 127619000.00
2585.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28116000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4934656000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4934656000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2639144000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2639144000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1721556000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1721556000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2477647000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2477647000.00
2585.HK income_statement (annual, 2024-12-31) — Total Expenses: 18712661000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2457009000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2457009000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 695753000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 695753000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214621000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214621000.00
2585.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57948000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57948000.00
2585.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -572014000.00
2585.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -572014000.00
2585.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9090000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9090000.00
2585.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1996515000.00
2585.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1996515000.00
2585.HK income_statement (annual, 2024-12-31) — Write Off: 5284000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 177356000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 280389000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -36306000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7250000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273023000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 849257000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 849257000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 273023000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2259688000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4485463000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6062000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2089010000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2095072000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2723364000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1780575000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14359000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 316695000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 411477000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2406392000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4433049000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 59203000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1188000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 84351000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85539000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26001000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1324104000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 411477000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2245329000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 64000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 120266000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2785000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 31002000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230225066.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22243000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 463000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24792000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 316841000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 411477000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Payables: 549208000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 561858000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 624726000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 387567000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 233023466.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2259688000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2245329000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5122233000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2344039000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2180611000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2285689000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2836544000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 636770000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113180000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55011000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2798400.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 46036000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1091000.00
2585.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1762099000.00
2585.HK income_statement (annual, 2025-12-31) — +Operating Expense: 337189000.00
2585.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20709567000.00
2585.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 265845000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 265845000.00
2585.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 253747000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 253747000.00
2585.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -320600000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -320600000.00
2585.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 912758000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 912758000.00
2585.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37464000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37464000.00
2585.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2841000.00
2585.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 270116000.00
2585.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.36
2585.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 556167000.00
2585.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 358042000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 358042000.00
2585.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33645000.00
2585.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10645000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10645000.00
2585.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 273023000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 273023000.00
2585.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 501089000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 501089000.00
2585.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501089000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501089000.00
2585.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -81907000.00
2585.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 94879000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 94879000.00
2585.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 406210000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 406210000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26174000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -218888000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25046000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Payable: -109938000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 98960000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24984000.00
2585.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -203754000.00
2585.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -62013000.00
2585.HK balance_sheet (annual, 2025-12-31) — Common Stock: 273023000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 273023000.00
2585.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -81907000.00
2585.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2332737000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2332737000.00
2585.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -139698000.00
2585.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2585.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19130550000.00
2585.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4366567000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4366567000.00
2585.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5721000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5721000.00
2585.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1964220000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1964220000.00
2585.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1969941000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1969941000.00
2585.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2531800000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2531800000.00
2585.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -273000.00
2585.HK cash_flow (annual, 2025-12-31) — Depreciation: 58055000.00
2585.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60896000.00
2585.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 270116000.00
2585.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
2585.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 96521000.00
2585.HK income_statement (annual, 2025-12-31) — EBIT: 251679000.00
2585.HK income_statement (annual, 2025-12-31) — EBITDA: 312575000.00
2585.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6935000.00
2585.HK cash_flow (annual, 2025-12-31) — End Cash Position: 501089000.00
2585.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -178664000.00
2585.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1904926000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1904926000.00
2585.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 42400000.00
2585.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 76037000.00
2585.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 101000.00
2585.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 115964000.00
2585.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14339000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14339000.00
2585.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 291211000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 291211000.00
2585.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 756489000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 756489000.00
2585.HK income_statement (annual, 2025-12-31) — Gross Profit: 1579017000.00
2585.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6989000.00
2585.HK income_statement (annual, 2025-12-31) — Interest Expense: 91176000.00
2585.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91176000.00
2585.HK income_statement (annual, 2025-12-31) — Interest Income: 3299000.00
2585.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3299000.00
2585.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66121000.00
2585.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26879000.00
2585.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2197000.00
2585.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1536000.00
2585.HK balance_sheet (annual, 2025-12-31) — Inventory: 2632428000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2632428000.00
2585.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4330540000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4330540000.00
2585.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40606000.00
2585.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22026000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22026000.00
2585.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -139698000.00
2585.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1624017000.00
2585.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 52731000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52731000.00
2585.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4924000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4924000.00
2585.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33583000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33583000.00
2585.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38507000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38507000.00
2585.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1624017000.00
2585.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1521579000.00
2585.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 275665000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 275665000.00
2585.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 34581000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34581000.00
2585.HK income_statement (annual, 2025-12-31) — Minority Interests: -13425000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -70680000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -139698000.00
2585.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1496714000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1496714000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3589000.00
2585.HK income_statement (annual, 2025-12-31) — Net Income: 96521000.00
2585.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 96521000.00
2585.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109946000.00
2585.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96521000.00
2585.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96521000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 160503000.00
2585.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 109946000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1292000.00
2585.HK income_statement (annual, 2025-12-31) — Net Interest Income: -87877000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 54000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 102438000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 102438000.00
2585.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87877000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13136000.00
2585.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 35864000.00
2585.HK balance_sheet (annual, 2025-12-31) — Net PPE: 435889000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 435889000.00
2585.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 82173000.00
2585.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2318398000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2318398000.00
2585.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 46000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 46000.00
2585.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82183000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82183000.00
2585.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 687000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 687000.00
2585.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13088000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13088000.00
2585.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1019980000.00
2585.HK income_statement (annual, 2025-12-31) — Normalized Income: 581099793.73
2585.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76045000.00
2585.HK income_statement (annual, 2025-12-31) — Operating Income: 1241828000.00
2585.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20709567000.00
2585.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 270225066.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 270225066.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14607000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14607000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -68454000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -68454000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14339000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14339000.00
2585.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 87844000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 547000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 547000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11520000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11520000.00
2585.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -289632000.00
2585.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8771000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Payable: 114335000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 114335000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Properties: 70051000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 70051000.00
2585.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 184145000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184145000.00
2585.HK income_statement (annual, 2025-12-31) — Other Special Charges: 101000.00
2585.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2585.HK balance_sheet (annual, 2025-12-31) — Payables: 447998000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Payables: 447998000.00
2585.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73666000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73666000.00
2585.HK income_statement (annual, 2025-12-31) — Pretax Income: 160503000.00
2585.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2585.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -70680000.00
2585.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1292000.00
2585.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
2585.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32353000.00
2585.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 720799000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 720799000.00
2585.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19130550000.00
2585.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60896000.00
2585.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1521579000.00
2585.HK income_statement (annual, 2025-12-31) — Research And Development: 18863000.00
2585.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 606405000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 606405000.00
2585.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 981031000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 981031000.00
2585.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10054000.00
2585.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 114526000.00
2585.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 201856000.00
2585.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 317820000.00
2585.HK balance_sheet (annual, 2025-12-31) — Share Issued: 273023466.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 273023466.00
2585.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5724000.00
2585.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2332737000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2332737000.00
2585.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2318398000.00