speb/financial-data huggingface dataset:
1085.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1821205000.00
1085.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86657000.00
1085.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -555082000.00
1085.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1085.HK income_statement (annual, 2023-12-31) — Research And Development: 114650000.00
1085.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 91833000.00
1085.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1328626000.00
1085.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 459000.00
1085.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1181452000.00
1085.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 934000.00
1085.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107756000.00
1085.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 180214000.00
1085.HK balance_sheet (annual, 2023-12-31) — Share Issued: 388000000.00
1085.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25343000.00
1085.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1925709000.00
1085.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1482650000.00
1085.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3710407.01
1085.HK income_statement (annual, 2023-12-31) — Tax Provision: 21357000.00
1085.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1085.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10630000.00
1085.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21314000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4247771000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2762075000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1022963000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2738573000.00
1085.HK income_statement (annual, 2023-12-31) — Total Expenses: 2110763000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1509198000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1730107000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 860367000.00
1085.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 156517000.00
1085.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18124000.00
1085.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21809000.00
1085.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21809000.00
1085.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7475000.00
1085.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1868833000.00
1085.HK income_statement (annual, 2023-12-31) — Write Off: 26615000.00
1085.HK income_statement (annual, 2024-12-31) — +Operating Expense: 362821000.00
1085.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2519987000.00
1085.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 633966000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 633966000.00
1085.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1255487000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1255487000.00
1085.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -394763000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -394763000.00
1085.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20492000.00
1085.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 128730000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 128730000.00
1085.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 436833000.00
1085.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1085.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 944863000.00
1085.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 286308000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 286308000.00
1085.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23461000.00
1085.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3691000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3691000.00
1085.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 362849000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 362849000.00
1085.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 861904000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 861904000.00
1085.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 891553000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 891553000.00
1085.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 861904000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 861904000.00
1085.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -39474000.00
1085.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4568000.00
1085.HK cash_flow (annual, 2024-12-31) — Change In Payable: 349330000.00
1085.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -480447000.00
1085.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -175159000.00
1085.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -82077000.00
1085.HK balance_sheet (annual, 2024-12-31) — Common Stock: 362849000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 362849000.00
1085.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1561877000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1561877000.00
1085.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67849000.00
1085.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2778000.00
1085.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21156000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21156000.00
1085.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2052682000.00
1085.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2928291000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2928291000.00
1085.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2757000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2757000.00
1085.HK balance_sheet (annual, 2024-12-31) — Current Debt: 424602000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 424602000.00
1085.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 427359000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 427359000.00
1085.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 848000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 848000.00
1085.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1229692000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1229692000.00
1085.HK cash_flow (annual, 2024-12-31) — Depreciation: 68966000.00
1085.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89458000.00
1085.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 436833000.00
1085.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1085.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42189000.00
1085.HK income_statement (annual, 2024-12-31) — EBIT: 140192000.00
1085.HK income_statement (annual, 2024-12-31) — EBITDA: 229650000.00
1085.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -882000.00
1085.HK cash_flow (annual, 2024-12-31) — End Cash Position: 861904000.00
1085.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33312000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33312000.00
1085.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37486000.00
1085.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 165946000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 165946000.00
1085.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2235000.00
1085.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5029000.00
1085.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 720000.00
1085.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 99840000.00
1085.HK balance_sheet (annual, 2024-12-31) — Goodwill: 201589000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 201589000.00
1085.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 429076000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 429076000.00
1085.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1489807000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1489807000.00
1085.HK income_statement (annual, 2024-12-31) — Gross Profit: 467305000.00
1085.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1085.HK income_statement (annual, 2024-12-31) — Interest Expense: 51470000.00
1085.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51470000.00
1085.HK income_statement (annual, 2024-12-31) — Interest Income: 34017000.00
1085.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34017000.00
1085.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51470000.00
1085.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: -279799000.00
1085.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1990000.00
1085.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7609000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7609000.00
1085.HK balance_sheet (annual, 2024-12-31) — Inventory: 226334000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 226334000.00
1085.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3059896000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3059896000.00
1085.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65817000.00
1085.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 162042000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 162042000.00
1085.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 152000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 152000.00
1085.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67849000.00
1085.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1227629000.00
1085.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 934000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 934000.00
1085.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1073417000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1073417000.00
1085.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1074351000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1074351000.00
1085.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1227629000.00
1085.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -742519000.00
1085.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 152000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 152000.00
1085.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1182343000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1182343000.00
1085.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 785215000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 785215000.00
1085.HK income_statement (annual, 2024-12-31) — Minority Interests: -31134000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1085.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 65071000.00
1085.HK balance_sheet (annual, 2024-12-31) — Net Debt: 636115000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 636115000.00
1085.HK income_statement (annual, 2024-12-31) — Net Income: 42189000.00
1085.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42189000.00
1085.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73323000.00
1085.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42189000.00
1085.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42189000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88722000.00
1085.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73323000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6509000.00
1085.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17453000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 230348000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 485110000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 485110000.00
1085.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17453000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -529128000.00
1085.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
1085.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1095044000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1095044000.00
1085.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16857000.00
1085.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1132801000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1132801000.00
1085.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 909000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 909000.00
1085.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16582000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16582000.00
1085.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14143000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14143000.00
1085.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 230795000.00
1085.HK income_statement (annual, 2024-12-31) — Normalized Income: 43135268.51
1085.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21226000.00
1085.HK income_statement (annual, 2024-12-31) — Operating Income: 104484000.00
1085.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2519987000.00
1085.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 465600000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 465600000.00
1085.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 8311000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8311000.00
1085.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2778000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2778000.00
1085.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 227487000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 227487000.00
1085.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16571000.00
1085.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 159159000.00
1085.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14454000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14454000.00
1085.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 55265000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55265000.00
1085.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29649000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29649000.00
1085.HK income_statement (annual, 2024-12-31) — Other Special Charges: -868000.00
1085.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1085.HK balance_sheet (annual, 2024-12-31) — Payables: 669085000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Payables: 669085000.00
1085.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 70744000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 70744000.00
1085.HK income_statement (annual, 2024-12-31) — Pretax Income: 88722000.00
1085.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1085.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7146000.00
1085.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1085.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6509000.00
1085.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -78968000.00
1085.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16952000.00
1085.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 58327000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 58327000.00
1085.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2052682000.00
1085.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89458000.00
1085.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -742519000.00
1085.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2778000.00
1085.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 403659000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 403659000.00
1085.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1358586000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1358586000.00
1085.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1085.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 309316000.00
1085.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 95000.00
1085.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131161000.00
1085.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 231001000.00
1085.HK balance_sheet (annual, 2024-12-31) — Share Issued: 465600000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 465600000.00
1085.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6174000.00
1085.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1561877000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1561877000.00
1085.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1132801000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1132801000.00
1085.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -198731.49
1085.HK income_statement (annual, 2024-12-31) — Tax Provision: 15399000.00
1085.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1085.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16090000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16090000.00
1085.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21402000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4666187000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4666187000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2635294000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2635294000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1501710000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1501710000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2347092000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2347092000.00
1085.HK income_statement (annual, 2024-12-31) — Total Expenses: 2415503000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2319095000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2319095000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1737896000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1737896000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1089403000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1089403000.00
1085.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 140168000.00
1085.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20665000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20665000.00
1085.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1145000.00
1085.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1145000.00
1085.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9670000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9670000.00
1085.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1698599000.00
1085.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1698599000.00
1085.HK income_statement (annual, 2024-12-31) — Write Off: 7042000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1036011000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1255976000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3730000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2689000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 362849000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1314647000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1314647000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1314647000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 362849000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1493248000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3680913000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1228000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 722302000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1889431000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40817000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 201589000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 418486000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 236283000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3264682000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44547000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 176000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1461000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1049132000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1050593000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 176000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 784544000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 456787000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1072767000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1074762000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19530000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18603000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 465600000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2778000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 216897000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 41201000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 265526000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1077212000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 604795000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1288166000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 465600000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1493248000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1074762000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3655000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5236419000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2542380000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1774123000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2277792000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2958627000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1555506000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1069196000.00
1085.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1085.HK income_statement (annual, 2025-12-31) — +Operating Expense: 362765000.00
1085.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2247199000.00
1085.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 468071000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 468071000.00
1085.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 919942000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 919942000.00
1085.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -456799000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -456799000.00
1085.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19931000.00
1085.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 105760000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 105760000.00
1085.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 436833000.00
1085.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.10
1085.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 861094000.00
1085.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 376775000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 376775000.00
1085.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -95088000.00
1085.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50167000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50167000.00
1085.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 362849000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 362849000.00
1085.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 402643000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 402643000.00
1085.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 432551000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 432551000.00
1085.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 402643000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 402643000.00
1085.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 34230000.00
1085.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1701000.00
1085.HK cash_flow (annual, 2025-12-31) — Change In Payable: -153752000.00
1085.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -199907000.00
1085.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -317728000.00
1085.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -459716000.00
1085.HK balance_sheet (annual, 2025-12-31) — Common Stock: 362849000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 362849000.00
1085.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1519179000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1519179000.00
1085.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1085.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1085.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 93009000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 93009000.00
1085.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1784534000.00
1085.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2798547000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2798547000.00
1085.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3940000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3940000.00
1085.HK balance_sheet (annual, 2025-12-31) — Current Debt: 759233000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 759233000.00
1085.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 763173000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 763173000.00
1085.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 326000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 326000.00
1085.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1419907000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1419907000.00
1085.HK cash_flow (annual, 2025-12-31) — Depreciation: 72168000.00
1085.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92099000.00
1085.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 436833000.00
1085.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
1085.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42426000.00
1085.HK income_statement (annual, 2025-12-31) — EBIT: 109130000.00
1085.HK income_statement (annual, 2025-12-31) — EBITDA: 201229000.00
1085.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 455000.00
1085.HK cash_flow (annual, 2025-12-31) — End Cash Position: 402643000.00
1085.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44605000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44605000.00
1085.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 298666000.00
1085.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 120962000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 120962000.00
1085.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -289087000.00
1085.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3002000.00
1085.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1085.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100315000.00
1085.HK balance_sheet (annual, 2025-12-31) — Goodwill: 201589000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 201589000.00
1085.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 411179000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 411179000.00
1085.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1674718000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1674718000.00
1085.HK income_statement (annual, 2025-12-31) — Gross Profit: 462665000.00
1085.HK income_statement (annual, 2025-12-31) — Interest Expense: 57453000.00
1085.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57453000.00
1085.HK income_statement (annual, 2025-12-31) — Interest Income: 25575000.00
1085.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25575000.00
1085.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -57453000.00
1085.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: -451741000.00
1085.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25575000.00
1085.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2324000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2324000.00
1085.HK balance_sheet (annual, 2025-12-31) — Inventory: 197911000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 197911000.00
1085.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3414295000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3414295000.00
1085.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -564383000.00
1085.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 150365000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 150365000.00
1085.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 152000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 152000.00
1085.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1085.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1126840000.00
1085.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46227000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46227000.00
1085.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1135883000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1135883000.00
1085.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1182110000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1182110000.00
1085.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1126840000.00
1085.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -729743000.00
1085.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 152000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 152000.00
1085.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1204934000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1204934000.00
1085.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 788750000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 788750000.00
1085.HK income_statement (annual, 2025-12-31) — Minority Interests: 77000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10647000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1085.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1492473000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1492473000.00
1085.HK income_statement (annual, 2025-12-31) — Net Income: -42426000.00
1085.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42426000.00
1085.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42503000.00
1085.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42426000.00
1085.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42426000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51677000.00
1085.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42503000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2034000.00
1085.HK income_statement (annual, 2025-12-31) — Net Interest Income: -31878000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6907000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 397097000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 397097000.00
1085.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31878000.00
1085.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1300000.00
1085.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1217919000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1217919000.00
1085.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93054000.00
1085.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1108000000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1108000000.00
1085.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1629000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1629000.00
1085.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13808000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13808000.00
1085.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15395000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15395000.00
1085.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 217574000.00
1085.HK income_statement (annual, 2025-12-31) — Normalized Income: -30167250.00
1085.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -193999000.00
1085.HK income_statement (annual, 2025-12-31) — Operating Income: 99900000.00
1085.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2247199000.00
1085.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 465600000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 465600000.00
1085.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 810000.00
1085.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13875000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13875000.00
1085.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2778000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2778000.00
1085.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 209590000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 209590000.00
1085.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31298000.00
1085.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 162441000.00
1085.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30189000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30189000.00
1085.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 609373000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 609373000.00
1085.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29908000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29908000.00
1085.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1019000.00
1085.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1085.HK balance_sheet (annual, 2025-12-31) — Payables: 517206000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Payables: 517206000.00
1085.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31793000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31793000.00
1085.HK income_statement (annual, 2025-12-31) — Pretax Income: 51677000.00
1085.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1085.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5285000.00
1085.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10647000.00
1085.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2034000.00
1085.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30642000.00
1085.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93054000.00
1085.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 59907000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59907000.00
1085.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1784534000.00
1085.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92099000.00
1085.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -729743000.00
1085.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1085.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 576757000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 576757000.00
1085.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1291228000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1291228000.00
1085.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 23735000.00
1085.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1085.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122032000.00
1085.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 222347000.00
1085.HK balance_sheet (annual, 2025-12-31) — Share Issued: 465600000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 465600000.00
1085.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19347000.00
1085.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1519179000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1519179000.00
1085.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1108000000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1108000000.00
1085.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4086250.00
1085.HK income_statement (annual, 2025-12-31) — Tax Provision: 94180000.00
1085.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1085.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16019000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16019000.00
1085.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89183000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4926970000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4926970000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2655062000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2655062000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1945283000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1945283000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2307929000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2307929000.00
1085.HK income_statement (annual, 2025-12-31) — Total Expenses: 2147299000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2619041000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2619041000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2128423000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2128423000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1199134000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1199134000.00
1085.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109130000.00
1085.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18946000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18946000.00
1085.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16345000.00
1085.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16345000.00
1085.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19366000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19366000.00
1085.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1378640000.00
1085.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1378640000.00
1085.HK income_statement (annual, 2025-12-31) — Write Off: 20366000.00
1086.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8000.00
1086.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4730000.00
1086.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1086.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8000.00
1086.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8000.00
1086.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1598912000.00
1086.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11294000.00
1086.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17824000.00
1086.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1086.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 9096000.00
1086.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3359785000.00
1086.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8292152000.00
1086.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1169653000.00
1086.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 997328000.00
1086.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1843508000.00
1086.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3320411000.00
1086.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42709000.00
1086.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66554000.00
1086.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1668031166.00
1086.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1086.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1087413000.00
1086.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1293044000.00
1086.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -359935000.00
1086.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 300172000.00
1086.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16680000.00
1086.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2069667000.00
1086.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2098186000.00
1086.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1113100000.00
1086.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 956567000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 492760000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21251000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 39643000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Payable: -597195000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -116695000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 245008000.00
1086.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32731000.00
1086.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -112596000.00
1086.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16680000.00
1086.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5516678000.00
1086.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00