speb/financial-data huggingface dataset:
2635.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -70610000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17128000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4081000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34080000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 340698000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 340698000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 340698000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 34080000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 679802000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 891553000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3028000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 170500000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 173528000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 15183000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 317326000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2437000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1776000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 548314000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 87495000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3245000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 859802000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1053000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9500000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10553000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4439000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 70831000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 678026000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15219000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 650000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 378666000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1776000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9320000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 65928000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -510000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Payables: 140057000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44022000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 800000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 301086000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 378666000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 679802000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 678026000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11211000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1007681000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 689302000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 184081000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 679802000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 327879000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 116128000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10553000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4426000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 8000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 574227000.00
2635.HK income_statement (annual, 2025-12-31) — +Operating Expense: 135701000.00
2635.HK income_statement (annual, 2025-12-31) — +Total Revenue: 498159000.00
2635.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 181021000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 181021000.00
2635.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 604212000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 604212000.00
2635.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29673000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29673000.00
2635.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3265000.00
2635.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 341733780.00
2635.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.35
2635.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 167332000.00
2635.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15815000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15815000.00
2635.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -98496000.00
2635.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2550000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2550000.00
2635.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37867000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37867000.00
2635.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 384577000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 384577000.00
2635.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 544577000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 544577000.00
2635.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3085000.00
2635.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28223000.00
2635.HK cash_flow (annual, 2025-12-31) — Change In Payable: 118899000.00
2635.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6651000.00
2635.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -175331000.00
2635.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -81089000.00
2635.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 218268000.00
2635.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37867000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37867000.00
2635.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1023258000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1023258000.00
2635.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 274674000.00
2635.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 50899000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50899000.00
2635.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 231973000.00
2635.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1262235000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1262235000.00
2635.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2224000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2224000.00
2635.HK balance_sheet (annual, 2025-12-31) — Current Debt: 220363000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 220363000.00
2635.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 222587000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 222587000.00
2635.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 107476000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 107476000.00
2635.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 444211000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 444211000.00
2635.HK cash_flow (annual, 2025-12-31) — Depreciation: 29029000.00
2635.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32294000.00
2635.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 341733780.00
2635.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
2635.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 117843000.00
2635.HK income_statement (annual, 2025-12-31) — EBIT: 134784000.00
2635.HK income_statement (annual, 2025-12-31) — EBITDA: 167078000.00
2635.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1023000.00
2635.HK cash_flow (annual, 2025-12-31) — End Cash Position: 384577000.00
2635.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 390748000.00
2635.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6651000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6651000.00
2635.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12648000.00
2635.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -168000.00
2635.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2635.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41672000.00
2635.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 287000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 287000.00
2635.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 190002000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 190002000.00
2635.HK income_statement (annual, 2025-12-31) — Gross Profit: 266186000.00
2635.HK income_statement (annual, 2025-12-31) — Interest Expense: 4167000.00
2635.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4167000.00
2635.HK income_statement (annual, 2025-12-31) — Interest Income: 1662000.00
2635.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1662000.00
2635.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4167000.00
2635.HK balance_sheet (annual, 2025-12-31) — Inventory: 7397000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7397000.00
2635.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1243621000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1243621000.00
2635.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -258328000.00
2635.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 274674000.00
2635.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 240613000.00
2635.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 326000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 326000.00
2635.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 326000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 326000.00
2635.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 240613000.00
2635.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -110250000.00
2635.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4528000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4528000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 274674000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1023000.00
2635.HK income_statement (annual, 2025-12-31) — Net Income: 117843000.00
2635.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 117843000.00
2635.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 117843000.00
2635.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 117843000.00
2635.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 117843000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 130617000.00
2635.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 117843000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -253000.00
2635.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2505000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -159832000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 130363000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 130363000.00
2635.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2505000.00
2635.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7416000.00
2635.HK balance_sheet (annual, 2025-12-31) — Net PPE: 160329000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 160329000.00
2635.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98243000.00
2635.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1022971000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1022971000.00
2635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16354000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16354000.00
2635.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 595000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 595000.00
2635.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 179290000.00
2635.HK income_statement (annual, 2025-12-31) — Normalized Income: 128860698.43
2635.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85848000.00
2635.HK income_statement (annual, 2025-12-31) — Operating Income: 130485000.00
2635.HK income_statement (annual, 2025-12-31) — Operating Revenue: 498159000.00
2635.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 378666000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 378666000.00
2635.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 287000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 287000.00
2635.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4053000.00
2635.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14849000.00
2635.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1250000.00
2635.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15370000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15370000.00
2635.HK balance_sheet (annual, 2025-12-31) — Other Properties: 118760000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 118760000.00
2635.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -68787000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -68787000.00
2635.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 160000000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 160000000.00
2635.HK income_statement (annual, 2025-12-31) — Other Special Charges: -114000.00
2635.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2635.HK balance_sheet (annual, 2025-12-31) — Payables: 208674000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Payables: 208674000.00
2635.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23229000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23229000.00
2635.HK income_statement (annual, 2025-12-31) — Pretax Income: 130617000.00
2635.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2635.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -253000.00
2635.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180000000.00
2635.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98243000.00
2635.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 746000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 746000.00
2635.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231973000.00
2635.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32294000.00
2635.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110250000.00
2635.HK income_statement (annual, 2025-12-31) — Research And Development: 82950000.00
2635.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 30026000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30026000.00
2635.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 375977000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 375977000.00
2635.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20168000.00
2635.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2635.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14883000.00
2635.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56555000.00
2635.HK balance_sheet (annual, 2025-12-31) — Share Issued: 378666000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 378666000.00
2635.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12380000.00
2635.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1023258000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1023258000.00
2635.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1022971000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1022971000.00
2635.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1194301.57
2635.HK income_statement (annual, 2025-12-31) — Tax Provision: 12774000.00
2635.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
2635.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14105000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14105000.00
2635.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13376000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1467795000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1467795000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1023258000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1023258000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Debt: 222913000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 222913000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1023258000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1023258000.00
2635.HK income_statement (annual, 2025-12-31) — Total Expenses: 367674000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 444537000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 444537000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 205560000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 205560000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
2635.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12283000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12283000.00
2635.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12212000.00
2635.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12212000.00
2635.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
2635.HK balance_sheet (annual, 2025-12-31) — Working Capital: 818024000.00
2635.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 818024000.00
2635.HK income_statement (annual, 2025-12-31) — Write Off: 12494000.00
2637.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78707270.00
2637.HK balance_sheet (annual, 2022-12-31) — Share Issued: 78707270.00
2637.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78707270.00
2637.HK balance_sheet (annual, 2023-12-31) — Share Issued: 78707270.00
2637.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2637.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20961000.00
2637.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2637.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2637.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2637.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78707270.00
2637.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2637.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 165682000.00
2637.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 186643000.00
2637.HK balance_sheet (annual, 2024-12-31) — Share Issued: 78707270.00
2637.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 78707270.00
2637.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 78707270.00
2637.HK income_statement (annual, 2025-12-31) — +Operating Expense: 288132000.00
2637.HK income_statement (annual, 2025-12-31) — +Total Revenue: 582358000.00
2637.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15862000.00
2637.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52619000.00
2637.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24722000.00
2637.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20281000.00
2637.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38282000.00
2637.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 191723000.00
2637.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -44919000.00
2637.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6397000.00
2637.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 78707000.00
2637.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 645054000.00
2637.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1330470000.00
2637.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -21081000.00
2637.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6131000.00
2637.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17347000.00
2637.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21829000.00
2637.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31694000.00
2637.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 611655000.00
2637.HK balance_sheet (annual, 2025-12-31) — Common Stock: 78707000.00
2637.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1593733000.00
2637.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 907922000.00
2637.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 37870000.00
2637.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 96801000.00
2637.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1440492000.00
2637.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1621000.00
2637.HK balance_sheet (annual, 2025-12-31) — Current Debt: 83981000.00
2637.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85602000.00
2637.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 228282000.00
2637.HK cash_flow (annual, 2025-12-31) — Depreciation: 7717000.00
2637.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7717000.00
2637.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 177029000.00
2637.HK income_statement (annual, 2025-12-31) — EBIT: 203812000.00
2637.HK income_statement (annual, 2025-12-31) — EBITDA: 211529000.00
2637.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4883000.00
2637.HK cash_flow (annual, 2025-12-31) — End Cash Position: 645054000.00
2637.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23384000.00
2637.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 931009000.00
2637.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15397000.00
2637.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 114963000.00
2637.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6655000.00
2637.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 153000.00
2637.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22133000.00
2637.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 128000.00
2637.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 354739000.00
2637.HK income_statement (annual, 2025-12-31) — Gross Profit: 485557000.00
2637.HK income_statement (annual, 2025-12-31) — Interest Expense: 5736000.00
2637.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5736000.00
2637.HK income_statement (annual, 2025-12-31) — Interest Income: 8930000.00
2637.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8930000.00
2637.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14256000.00
2637.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8930000.00
2637.HK balance_sheet (annual, 2025-12-31) — Inventory: 56100000.00
2637.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1697482000.00
2637.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -479236000.00
2637.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 43665000.00
2637.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 907922000.00
2637.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78514000.00
2637.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 27657000.00
2637.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4776000.00
2637.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19768000.00
2637.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24544000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 907922000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9979000.00
2637.HK income_statement (annual, 2025-12-31) — Net Income: 177029000.00
2637.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 177029000.00
2637.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 177029000.00
2637.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177029000.00
2637.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177029000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 198076000.00
2637.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 177029000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -128000.00
2637.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3194000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -441395000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70396000.00
2637.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3194000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7078000.00
2637.HK balance_sheet (annual, 2025-12-31) — Net PPE: 330017000.00
2637.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44791000.00
2637.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 70396000.00
2637.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1593605000.00
2637.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 141000.00
2637.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4420000.00
2637.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 218233000.00
2637.HK income_statement (annual, 2025-12-31) — Normalized Income: 183020651.77
2637.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 159882000.00
2637.HK income_statement (annual, 2025-12-31) — Operating Income: 197425000.00
2637.HK income_statement (annual, 2025-12-31) — Operating Revenue: 582358000.00
2637.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78707270.00
2637.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11098000.00
2637.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9044000.00
2637.HK balance_sheet (annual, 2025-12-31) — Other Payable: 106847000.00
2637.HK balance_sheet (annual, 2025-12-31) — Other Properties: 97489000.00
2637.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1303000.00
2637.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 685416000.00
2637.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8273000.00
2637.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2637.HK balance_sheet (annual, 2025-12-31) — Payables: 137774000.00
2637.HK income_statement (annual, 2025-12-31) — Pretax Income: 198076000.00
2637.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2637.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 304000.00
2637.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -128000.00
2637.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1262451000.00
2637.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44791000.00
2637.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22221000.00
2637.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96801000.00
2637.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7717000.00
2637.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8118000.00
2637.HK income_statement (annual, 2025-12-31) — Research And Development: 73504000.00
2637.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 392228000.00
2637.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 821056000.00
2637.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 197660000.00
2637.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 219793000.00
2637.HK balance_sheet (annual, 2025-12-31) — Share Issued: 78707270.00
2637.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 78514000.00
2637.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8118000.00
2637.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8263000.00
2637.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2637.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1593733000.00
2637.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1593605000.00
2637.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -712348.23
2637.HK income_statement (annual, 2025-12-31) — Tax Provision: 21047000.00
2637.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2637.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15830000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1846700000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1613501000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Debt: 110146000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1593733000.00
2637.HK income_statement (annual, 2025-12-31) — Total Expenses: 384933000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 252967000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 406208000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24685000.00
2637.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15065000.00
2637.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6704000.00
2637.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6704000.00
2637.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18482000.00
2637.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1212210000.00
2637.HK income_statement (annual, 2025-12-31) — Write Off: -10000.00
2638.HK income_statement (annual, 2021-12-31) — +Operating Expense: 931000000.00
2638.HK income_statement (annual, 2021-12-31) — +Total Revenue: 11344000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3970000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 611000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -22222000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 47472000000.00
2638.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 52000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18622000000.00
2638.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4603000000.00
2638.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -223000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 8000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 34000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 34000000.00
2638.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2830000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2638.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 34000000.00
2638.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -192000000.00
2638.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1026000000.00
2638.HK cash_flow (annual, 2021-12-31) — Change In Payable: 560000000.00
2638.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -257000000.00
2638.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -915000000.00
2638.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -21000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Common Stock: 8000000.00
2638.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2830000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 48393000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 11925000000.00
2638.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 5497000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2347000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1233000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1234000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5817000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 1045000000.00
2638.HK cash_flow (annual, 2021-12-31) — Depreciation: 3122000000.00
2638.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3122000000.00
2638.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 196000000.00
2638.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 196000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 197000000.00
2638.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2933000000.00
2638.HK income_statement (annual, 2021-12-31) — EBIT: 4845000000.00
2638.HK income_statement (annual, 2021-12-31) — EBITDA: 7967000000.00
2638.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3000000.00
2638.HK cash_flow (annual, 2021-12-31) — End Cash Position: 34000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 596000000.00
2638.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1185000000.00
2638.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1586000000.00
2638.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000000.00
2638.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 120000000.00
2638.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 312000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Goodwill: 33623000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33623000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 98962000000.00
2638.HK income_statement (annual, 2021-12-31) — Gross Profit: 5847000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4000000.00
2638.HK income_statement (annual, 2021-12-31) — Interest Expense: 800000000.00
2638.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 800000000.00
2638.HK income_statement (annual, 2021-12-31) — Interest Income: 13000000.00
2638.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13000000.00
2638.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -720000000.00
2638.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: -223000000.00
2638.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 13000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Inventory: 904000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 95019000000.00
2638.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5025000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 477000000.00
2638.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 16048000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 6960000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2638.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 45393000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 45393000000.00
2638.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16048000000.00
2638.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -14450000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 477000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1314000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 61455000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Net Debt: 46592000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income: 2933000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2933000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3310000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income Extraordinary: -377000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3310000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3310000000.00
2638.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4045000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2933000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Interest Income: -787000000.00
2638.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1598000000.00
2638.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1598000000.00
2638.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -787000000.00
2638.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 49000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Net PPE: 76740000000.00
2638.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4603000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 14770000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2317000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9982000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
2638.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 8087000000.00
2638.HK income_statement (annual, 2021-12-31) — Normalized Income: 3408195302.84
2638.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6189000000.00
2638.HK income_statement (annual, 2021-12-31) — Operating Income: 4916000000.00
2638.HK income_statement (annual, 2021-12-31) — Operating Revenue: 11344000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8836200000.00
2638.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 252000000.00
2638.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 995000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -3072000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1065000000.00
2638.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 36000000.00
2638.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 194000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 457000000.00
2638.HK income_statement (annual, 2021-12-31) — Other Special Charges: 120000000.00
2638.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2638.HK balance_sheet (annual, 2021-12-31) — Payables: 4476000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85000000.00
2638.HK income_statement (annual, 2021-12-31) — Pretax Income: 4045000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2638.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4603000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 904000000.00
2638.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5497000000.00
2638.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3122000000.00
2638.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -14450000000.00
2638.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2638.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 312000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Share Issued: 8836200000.00
2638.HK income_statement (annual, 2021-12-31) — Special Income Charges: -120000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 48393000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 14770000000.00
2638.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -21804697.16
2638.HK income_statement (annual, 2021-12-31) — Tax Provision: 735000000.00
2638.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
2638.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -448000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Assets: 114828000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 93786000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Debt: 46627000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 48393000000.00
2638.HK income_statement (annual, 2021-12-31) — Total Expenses: 6428000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 66435000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 112481000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 60618000000.00
2638.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4845000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 506000000.00
2638.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -120000000.00
2638.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -120000000.00
2638.HK balance_sheet (annual, 2021-12-31) — Working Capital: -3470000000.00
2638.HK income_statement (annual, 2022-12-31) — +Operating Expense: 899000000.00
2638.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10793000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4718000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 811000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25189000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47472000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
2638.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8836200000.00
2638.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
2638.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20518000000.00
2638.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5528000000.00
2638.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -233000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 325000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 325000000.00
2638.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2830000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 252000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 73000000.00
2638.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -549000000.00
2638.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1630000000.00
2638.HK cash_flow (annual, 2022-12-31) — Change In Payable: 985000000.00
2638.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -372000000.00
2638.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1566000000.00
2638.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 297000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
2638.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2830000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49333000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10870000000.00
2638.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5364000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5294000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2638.HK balance_sheet (annual, 2022-12-31) — Current Debt: 557000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 557000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5527000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 882000000.00
2638.HK cash_flow (annual, 2022-12-31) — Depreciation: 3120000000.00
2638.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3120000000.00
2638.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 197000000.00
2638.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 197000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 111000000.00
2638.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8836200000.00
2638.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33