speb/financial-data huggingface dataset:
1921.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3321840000.00
1921.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135281000.00
1921.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -822420000.00
1921.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1921.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 758052000.00
1921.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1460000.00
1921.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 156967000.00
1921.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 331924000.00
1921.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1502668000.00
1921.HK income_statement (annual, 2023-12-31) — Special Income Charges: 58000.00
1921.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7426000.00
1921.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1461098000.00
1921.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1461098000.00
1921.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -431110.50
1921.HK income_statement (annual, 2023-12-31) — Tax Provision: 17845000.00
1921.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1921.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 439000.00
1921.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20550000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4130395000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2052360000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1775284000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1461098000.00
1921.HK income_statement (annual, 2023-12-31) — Total Expenses: 3620234000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2669297000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1781721000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 622778000.00
1921.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 241362000.00
1921.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8409000.00
1921.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17010000.00
1921.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3681000.00
1921.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3681000.00
1921.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 78494000.00
1921.HK balance_sheet (annual, 2023-12-31) — Work In Process: 229809000.00
1921.HK balance_sheet (annual, 2023-12-31) — Working Capital: 302155000.00
1921.HK income_statement (annual, 2024-12-31) — +Operating Expense: 280124000.00
1921.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3292264000.00
1921.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 837921000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 837921000.00
1921.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 460945000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 460945000.00
1921.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1252863000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1252863000.00
1921.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19695000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19695000.00
1921.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5977000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5977000.00
1921.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1466007000.00
1921.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1921.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 351192000.00
1921.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2918000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2918000.00
1921.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -328960000.00
1921.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4608000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4608000.00
1921.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 134563000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 134563000.00
1921.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 412136000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 412136000.00
1921.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412136000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412136000.00
1921.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54461000.00
1921.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3512000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3512000.00
1921.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 408624000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 408624000.00
1921.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -226491000.00
1921.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11667000.00
1921.HK cash_flow (annual, 2024-12-31) — Change In Payable: 95445000.00
1921.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7199000.00
1921.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10402000.00
1921.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -136980000.00
1921.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9737000.00
1921.HK balance_sheet (annual, 2024-12-31) — Common Stock: 134563000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 134563000.00
1921.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54461000.00
1921.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1315034000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1315034000.00
1921.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -27997000.00
1921.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 359880000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 359880000.00
1921.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3028901000.00
1921.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2541433000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2541433000.00
1921.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4220000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4220000.00
1921.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1515795000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1515795000.00
1921.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1520015000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1520015000.00
1921.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2481885000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2481885000.00
1921.HK cash_flow (annual, 2024-12-31) — Depreciation: 139594000.00
1921.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139594000.00
1921.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1466007000.00
1921.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1921.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77066000.00
1921.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 279000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 279000.00
1921.HK income_statement (annual, 2024-12-31) — EBIT: -6338000.00
1921.HK income_statement (annual, 2024-12-31) — EBITDA: 133256000.00
1921.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 951000.00
1921.HK cash_flow (annual, 2024-12-31) — End Cash Position: 342406000.00
1921.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 271889000.00
1921.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 298407000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 298407000.00
1921.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -318042000.00
1921.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 290000.00
1921.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 187871000.00
1921.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 466922000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 466922000.00
1921.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3220444000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3220444000.00
1921.HK income_statement (annual, 2024-12-31) — Gross Profit: 263363000.00
1921.HK income_statement (annual, 2024-12-31) — Interest Expense: 79981000.00
1921.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79981000.00
1921.HK income_statement (annual, 2024-12-31) — Interest Income: 3213000.00
1921.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3213000.00
1921.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -86790000.00
1921.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3213000.00
1921.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10864000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -10864000.00
1921.HK balance_sheet (annual, 2024-12-31) — Inventory: 802596000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 802596000.00
1921.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3527637000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3527637000.00
1921.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292544000.00
1921.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -27997000.00
1921.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1276377000.00
1921.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 388000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 388000.00
1921.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 696808000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 696808000.00
1921.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 697196000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 697196000.00
1921.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1276377000.00
1921.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -831271000.00
1921.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2550647000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2550647000.00
1921.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27997000.00
1921.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1800467000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1800467000.00
1921.HK income_statement (annual, 2024-12-31) — Net Income: -77066000.00
1921.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77066000.00
1921.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77066000.00
1921.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77066000.00
1921.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77066000.00
1921.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86319000.00
1921.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77066000.00
1921.HK income_statement (annual, 2024-12-31) — Net Interest Income: -83645000.00
1921.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31485000.00
1921.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 445106000.00
1921.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 445106000.00
1921.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -83645000.00
1921.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1967581000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1967581000.00
1921.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -327242000.00
1921.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1315034000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1315034000.00
1921.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9429000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9429000.00
1921.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 184000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 184000.00
1921.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5654000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5654000.00
1921.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 133546000.00
1921.HK income_statement (annual, 2024-12-31) — Normalized Income: -76807086.67
1921.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10918000.00
1921.HK income_statement (annual, 2024-12-31) — Operating Income: -16761000.00
1921.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3292264000.00
1921.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1503168000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1503168000.00
1921.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82088000.00
1921.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3220000.00
1921.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -28268000.00
1921.HK balance_sheet (annual, 2024-12-31) — Other Payable: 60155000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 60155000.00
1921.HK balance_sheet (annual, 2024-12-31) — Other Properties: 306999000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 306999000.00
1921.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 824934000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 824934000.00
1921.HK income_statement (annual, 2024-12-31) — Other Special Charges: 290000.00
1921.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1921.HK balance_sheet (annual, 2024-12-31) — Payables: 899449000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Payables: 899449000.00
1921.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21559000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21559000.00
1921.HK income_statement (annual, 2024-12-31) — Pretax Income: -86319000.00
1921.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1921.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1921.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -328960000.00
1921.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 161761000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 161761000.00
1921.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3028901000.00
1921.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139594000.00
1921.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -831271000.00
1921.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 680986000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 680986000.00
1921.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 31485000.00
1921.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1718000.00
1921.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142273000.00
1921.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 330144000.00
1921.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1503168000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1503168000.00
1921.HK income_statement (annual, 2024-12-31) — Special Income Charges: -290000.00
1921.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20311000.00
1921.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1315034000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1315034000.00
1921.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1315034000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1315034000.00
1921.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31086.67
1921.HK income_statement (annual, 2024-12-31) — Tax Provision: -9253000.00
1921.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
1921.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11758000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11758000.00
1921.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8066000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4509198000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4509198000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2011842000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2011842000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2217211000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2217211000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1315034000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1315034000.00
1921.HK income_statement (annual, 2024-12-31) — Total Expenses: 3309025000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3194164000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3194164000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1967765000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1967765000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712279000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712279000.00
1921.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 539000.00
1921.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6877000.00
1921.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1094000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1094000.00
1921.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -290000.00
1921.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290000.00
1921.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 98792000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 98792000.00
1921.HK balance_sheet (annual, 2024-12-31) — Work In Process: 353292000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 353292000.00
1921.HK balance_sheet (annual, 2024-12-31) — Working Capital: 59548000.00
1921.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 59548000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 753571000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 787818000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26952000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6663000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3929000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134794000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 355485000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355485000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1181000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 354304000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 134794000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1304812000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2333995000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2601000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1127290000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1129891000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2022456000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 256230000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 794481000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -10895000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 710162000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3827743000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1328000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1395641000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1396969000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2167446000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2406584000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1304812000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8651000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 151000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7842000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1505868000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 103273000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 422623000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Payables: 857912000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23131000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 159451000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 666021000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1505868000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1304812000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1304812000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27252000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4740730000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2700453000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2526860000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1304812000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3435918000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2406735000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1413462000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1068000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 96716000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 305376000.00
1921.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 311539000.00
1921.HK income_statement (annual, 2025-12-31) — +Operating Expense: 267950000.00
1921.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3462486000.00
1921.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 756276000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 756276000.00
1921.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 694744000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 694744000.00
1921.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1352574000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1352574000.00
1921.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32877000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32877000.00
1921.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4681000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4681000.00
1921.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1469134000.00
1921.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1921.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342406000.00
1921.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7081000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7081000.00
1921.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -682832000.00
1921.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12135000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12135000.00
1921.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 134866000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134866000.00
1921.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 404243000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 404243000.00
1921.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 404243000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 404243000.00
1921.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -279000.00
1921.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1168000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1168000.00
1921.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 403075000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 403075000.00
1921.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 172837000.00
1921.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -105457000.00
1921.HK cash_flow (annual, 2025-12-31) — Change In Payable: -62570000.00
1921.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2295000.00
1921.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 192666000.00
1921.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 199771000.00
1921.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -111967000.00
1921.HK balance_sheet (annual, 2025-12-31) — Common Stock: 134866000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 134866000.00
1921.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -279000.00
1921.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1347869000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1347869000.00
1921.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 341000.00
1921.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 782811000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 782811000.00
1921.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3105219000.00
1921.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2164460000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2164460000.00
1921.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4316000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4316000.00
1921.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1088803000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1088803000.00
1921.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1093119000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1093119000.00
1921.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2026397000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2026397000.00
1921.HK cash_flow (annual, 2025-12-31) — Depreciation: 130304000.00
1921.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 130304000.00
1921.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1469134000.00
1921.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1921.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13723000.00
1921.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1921.HK income_statement (annual, 2025-12-31) — EBIT: 80307000.00
1921.HK income_statement (annual, 2025-12-31) — EBITDA: 210611000.00
1921.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1383000.00
1921.HK cash_flow (annual, 2025-12-31) — End Cash Position: 229056000.00
1921.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 144314000.00
1921.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 193960000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 193960000.00
1921.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -262567000.00
1921.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 195000.00
1921.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 180757000.00
1921.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 699425000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 699425000.00
1921.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3965945000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3965945000.00
1921.HK income_statement (annual, 2025-12-31) — Gross Profit: 357267000.00
1921.HK income_statement (annual, 2025-12-31) — Interest Expense: 62456000.00
1921.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62456000.00
1921.HK income_statement (annual, 2025-12-31) — Interest Income: 3970000.00
1921.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3970000.00
1921.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -105990000.00
1921.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3970000.00
1921.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9316000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9316000.00
1921.HK balance_sheet (annual, 2025-12-31) — Inventory: 629759000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 629759000.00
1921.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3815164000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3815164000.00
1921.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -676546000.00
1921.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 341000.00
1921.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1104961000.00
1921.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7819000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7819000.00
1921.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1378492000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1378492000.00
1921.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1386311000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1386311000.00
1921.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1104961000.00
1921.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -850269000.00
1921.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2857074000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2857074000.00
1921.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 341000.00
1921.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2063052000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2063052000.00
1921.HK income_statement (annual, 2025-12-31) — Net Income: 13723000.00
1921.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13723000.00
1921.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13723000.00
1921.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13723000.00
1921.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13723000.00
1921.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17851000.00
1921.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13723000.00
1921.HK income_statement (annual, 2025-12-31) — Net Interest Income: -63103000.00
1921.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1921.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 254692000.00
1921.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 254692000.00
1921.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -63103000.00
1921.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2613371000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2613371000.00
1921.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -680516000.00
1921.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1347869000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1347869000.00
1921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7871000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7871000.00
1921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 124000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 124000.00
1921.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9507000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9507000.00
1921.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 210806000.00
1921.HK income_statement (annual, 2025-12-31) — Normalized Income: 13872906.73
1921.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 420265000.00
1921.HK income_statement (annual, 2025-12-31) — Operating Income: 89317000.00
1921.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3462486000.00
1921.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1506468000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1506468000.00
1921.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61545000.00
1921.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3700000.00
1921.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -34098000.00
1921.HK balance_sheet (annual, 2025-12-31) — Other Payable: 128014000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 128014000.00
1921.HK balance_sheet (annual, 2025-12-31) — Other Properties: 318979000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 318979000.00
1921.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 395659000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 395659000.00
1921.HK income_statement (annual, 2025-12-31) — Other Special Charges: 195000.00
1921.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1921.HK balance_sheet (annual, 2025-12-31) — Payables: 885384000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Payables: 885384000.00
1921.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26826000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26826000.00
1921.HK income_statement (annual, 2025-12-31) — Pretax Income: 17851000.00
1921.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1921.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -682832000.00
1921.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 154721000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 154721000.00
1921.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3105219000.00
1921.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130304000.00
1921.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -850269000.00
1921.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 689059000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 689059000.00
1921.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1921.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2316000.00
1921.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 142151000.00
1921.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 322908000.00
1921.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1506468000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1506468000.00
1921.HK income_statement (annual, 2025-12-31) — Special Income Charges: -195000.00
1921.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10938000.00
1921.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1347869000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1347869000.00
1921.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1347869000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1347869000.00
1921.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45093.27
1921.HK income_statement (annual, 2025-12-31) — Tax Provision: 4128000.00
1921.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1921.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5732000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5732000.00
1921.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -339000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4777955000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4777955000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2726361000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2726361000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2479430000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2479430000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1347869000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1347869000.00
1921.HK income_statement (annual, 2025-12-31) — Total Expenses: 3373169000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3430086000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3430086000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2613495000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2613495000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1403689000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1403689000.00
1921.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 84924000.00
1921.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4617000.00
1921.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1094000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1094000.00
1921.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -195000.00
1921.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -195000.00
1921.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 93809000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 93809000.00
1921.HK balance_sheet (annual, 2025-12-31) — Work In Process: 290394000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 290394000.00
1921.HK balance_sheet (annual, 2025-12-31) — Working Capital: 138063000.00
1921.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 138063000.00
1921.T income_statement (annual, 2022-03-31) — +Operating Expense: 1956602000.00
1921.T income_statement (annual, 2022-03-31) — +Total Revenue: 25301887000.00
1921.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2555894000.00
1921.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5230028000.00
1921.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15444163000.00
1921.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1749049000.00
1921.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16385205000.00
1921.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9493281000.00
1921.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17268524000.00
1921.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1135287000.00
1921.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000012000.00
1921.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4455897000.00
1921.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4455897000.00
1921.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -323609000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1048540000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 413126000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -189288000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Payable: -1366188000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -51420000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1201736000.00
1921.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3405260000.00
1921.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5037384000.00
1921.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000012000.00
1921.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37659739000.00
1921.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000.00
1921.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1134097000.00
1921.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19848037000.00
1921.T balance_sheet (annual, 2022-03-31) — Current Assets: 18984503000.00
1921.T balance_sheet (annual, 2022-03-31) — Current Debt: 640000000.00
1921.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 640000000.00
1921.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8317670000.00
1921.T balance_sheet (annual, 2022-03-31) — Current Provisions: 99609000.00
1921.T cash_flow (annual, 2022-03-31) — Depreciation: 730835000.00
1921.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 730835000.00
1921.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2756390000.00
1921.T income_statement (annual, 2022-03-31) — EBIT: 3959110000.00
1921.T income_statement (annual, 2022-03-31) — EBITDA: 4689945000.00
1921.T cash_flow (annual, 2022-03-31) — End Cash Position: 4455897000.00
1921.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1005815000.00
1921.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16000000.00
1921.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -499272000.00
1921.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15861000.00
1921.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 217152000.00
1921.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5230028000.00
1921.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31220509000.00
1921.T income_statement (annual, 2022-03-31) — Gross Profit: 5453850000.00
1921.T income_statement (annual, 2022-03-31) — Interest Expense: 37864000.00
1921.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37864000.00
1921.T income_statement (annual, 2022-03-31) — Interest Income: 653000.00
1921.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 653000.00
1921.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43477000.00
1921.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 452636000.00
1921.T balance_sheet (annual, 2022-03-31) — Inventory: 1488492000.00
1921.T balance_sheet (annual, 2022-03-31) — Invested Capital: 39527239000.00
1921.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4667584000.00
1921.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16385205000.00
1921.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1921.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6117109000.00
1921.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1227500000.00
1921.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1227500000.00
1921.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1921.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -640000000.00
1921.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6315753000.00
1921.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000.00
1921.T income_statement (annual, 2022-03-31) — Net Income: 2756390000.00
1921.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2756390000.00
1921.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2756391000.00
1921.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2756390000.00
1921.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2756390000.00
1921.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3921246000.00
1921.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2756390000.00
1921.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -79441000.00
1921.T income_statement (annual, 2022-03-31) — Net Interest Income: -37211000.00
1921.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3498206000.00
1921.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -640000000.00
1921.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -640000000.00
1921.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37211000.00
1921.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -42193000.00
1921.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34091000.00
1921.T balance_sheet (annual, 2022-03-31) — Net PPE: 15776349000.00
1921.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1055846000.00
1921.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1921.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37442587000.00
1921.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2398126000.00
1921.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 524172000.00
1921.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4699921000.00
1921.T income_statement (annual, 2022-03-31) — Normalized Income: 2763403128.00
1921.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 636015000.00
1921.T income_statement (annual, 2022-03-31) — Operating Income: 3497248000.00
1921.T income_statement (annual, 2022-03-31) — Operating Revenue: 25301887000.00
1921.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39579046.00