speb/financial-data huggingface dataset:
0420.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1005127000.00
0420.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1378997000.00
0420.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1005127000.00
0420.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 143956000.00
0420.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5252000.00
0420.HK cash_flow (annual, 2023-12-31) — Change In Payable: 85356000.00
0420.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27547000.00
0420.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 127726000.00
0420.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 324239000.00
0420.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14284000.00
0420.HK balance_sheet (annual, 2023-12-31) — Common Stock: 889810000.00
0420.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0420.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3268346000.00
0420.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 62559000.00
0420.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4118246000.00
0420.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3368807000.00
0420.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26239000.00
0420.HK balance_sheet (annual, 2023-12-31) — Current Debt: 108471000.00
0420.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 134710000.00
0420.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1165291000.00
0420.HK cash_flow (annual, 2023-12-31) — Depreciation: 205459000.00
0420.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 208474000.00
0420.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1225026960.00
0420.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
0420.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50903000.00
0420.HK income_statement (annual, 2023-12-31) — EBIT: 137386000.00
0420.HK income_statement (annual, 2023-12-31) — EBITDA: 345860000.00
0420.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -398000.00
0420.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1378997000.00
0420.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -309903000.00
0420.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 260143000.00
0420.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 194996000.00
0420.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -268611000.00
0420.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 476389000.00
0420.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0420.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4450830000.00
0420.HK income_statement (annual, 2023-12-31) — Gross Profit: 321989000.00
0420.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3552000.00
0420.HK income_statement (annual, 2023-12-31) — Interest Expense: 26258000.00
0420.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26258000.00
0420.HK income_statement (annual, 2023-12-31) — Interest Income: 30442000.00
0420.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30442000.00
0420.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27034000.00
0420.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30393000.00
0420.HK balance_sheet (annual, 2023-12-31) — Inventory: 783908000.00
0420.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3467903000.00
0420.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1861000.00
0420.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 62609000.00
0420.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 24919000.00
0420.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 252796000.00
0420.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2455000.00
0420.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99234000.00
0420.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 91086000.00
0420.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190320000.00
0420.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 252796000.00
0420.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -489962000.00
0420.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24919000.00
0420.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3225106000.00
0420.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 200320000.00
0420.HK income_statement (annual, 2023-12-31) — Minority Interests: -16941000.00
0420.HK income_statement (annual, 2023-12-31) — Net Income: 50903000.00
0420.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50903000.00
0420.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67844000.00
0420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50903000.00
0420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50903000.00
0420.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111128000.00
0420.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67844000.00
0420.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0420.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4184000.00
0420.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0420.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -237166000.00
0420.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -237166000.00
0420.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4184000.00
0420.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3560000.00
0420.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1402535000.00
0420.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32092000.00
0420.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3268346000.00
0420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 67732000.00
0420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41969000.00
0420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8830000.00
0420.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 325760000.00
0420.HK income_statement (annual, 2023-12-31) — Normalized Income: 38631885.61
0420.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 293758000.00
0420.HK income_statement (annual, 2023-12-31) — Operating Income: -224801000.00
0420.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4440235000.00
0420.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1225026960.00
0420.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10167000.00
0420.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 312036000.00
0420.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -13275000.00
0420.HK balance_sheet (annual, 2023-12-31) — Other Payable: 152562000.00
0420.HK balance_sheet (annual, 2023-12-31) — Other Properties: 459000.00
0420.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 448373000.00
0420.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 373870000.00
0420.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10377000.00
0420.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0420.HK balance_sheet (annual, 2023-12-31) — Payables: 825759000.00
0420.HK income_statement (annual, 2023-12-31) — Pretax Income: 111128000.00
0420.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0420.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -13275000.00
0420.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0420.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98762000.00
0420.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 257142000.00
0420.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4118246000.00
0420.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 208474000.00
0420.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -489962000.00
0420.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1897000.00
0420.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2318199000.00
0420.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0420.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 66670000.00
0420.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74477000.00
0420.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 550866000.00
0420.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1225026960.00
0420.HK income_statement (annual, 2023-12-31) — Special Income Charges: 20100000.00
0420.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3268346000.00
0420.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3268346000.00
0420.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7828885.61
0420.HK income_statement (annual, 2023-12-31) — Tax Provision: 43284000.00
0420.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
0420.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35063000.00
0420.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -60430000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4900839000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3359432000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Debt: 325030000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3468666000.00
0420.HK income_statement (annual, 2023-12-31) — Total Expenses: 4665036000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1432173000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1532032000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 266882000.00
0420.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21626000.00
0420.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 20100000.00
0420.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20100000.00
0420.HK balance_sheet (annual, 2023-12-31) — Work In Process: 266623000.00
0420.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2203516000.00
0420.HK income_statement (annual, 2023-12-31) — Write Off: -13275000.00
0420.HK income_statement (annual, 2024-12-31) — +Operating Expense: 504333000.00
0420.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4426558000.00
0420.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 562544000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 562544000.00
0420.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 744337000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 744337000.00
0420.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3078657000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3078657000.00
0420.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 763000.00
0420.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1225026960.00
0420.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0420.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1378997000.00
0420.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1184065000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1184065000.00
0420.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -177096000.00
0420.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 133872000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 133872000.00
0420.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 889810000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 889810000.00
0420.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 914502000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 914502000.00
0420.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1295475000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1295475000.00
0420.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36751000.00
0420.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 914502000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 914502000.00
0420.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4973000.00
0420.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3759000.00
0420.HK cash_flow (annual, 2024-12-31) — Change In Payable: -98605000.00
0420.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30329000.00
0420.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12072000.00
0420.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -81562000.00
0420.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -79747000.00
0420.HK balance_sheet (annual, 2024-12-31) — Common Stock: 889810000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 889810000.00
0420.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36751000.00
0420.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3237589000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3237589000.00
0420.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 69959000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69959000.00
0420.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3897147000.00
0420.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3096296000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3096296000.00
0420.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22350000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22350000.00
0420.HK balance_sheet (annual, 2024-12-31) — Current Debt: 48795000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 48795000.00
0420.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71145000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71145000.00
0420.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 972989000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 972989000.00
0420.HK cash_flow (annual, 2024-12-31) — Depreciation: 187918000.00
0420.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 188681000.00
0420.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1225026960.00
0420.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0420.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14262000.00
0420.HK income_statement (annual, 2024-12-31) — EBIT: 90186000.00
0420.HK income_statement (annual, 2024-12-31) — EBITDA: 278867000.00
0420.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3775000.00
0420.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1295475000.00
0420.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -242522000.00
0420.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 235100000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 235100000.00
0420.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25395000.00
0420.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2577000.00
0420.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 407576000.00
0420.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29766000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 29766000.00
0420.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4446276000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4446276000.00
0420.HK income_statement (annual, 2024-12-31) — Gross Profit: 529411000.00
0420.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15430000.00
0420.HK income_statement (annual, 2024-12-31) — Interest Expense: 13126000.00
0420.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13126000.00
0420.HK income_statement (annual, 2024-12-31) — Interest Income: 27931000.00
0420.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27931000.00
0420.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13101000.00
0420.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 28358000.00
0420.HK balance_sheet (annual, 2024-12-31) — Inventory: 784735000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 784735000.00
0420.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3286384000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3286384000.00
0420.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11074000.00
0420.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 56692000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 56692000.00
0420.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 26018000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 26018000.00
0420.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45639000.00
0420.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2440000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2440000.00
0420.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111522000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 111522000.00
0420.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0420.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111522000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111522000.00
0420.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45639000.00
0420.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -196619000.00
0420.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 26018000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 26018000.00
0420.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3189461000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3189461000.00
0420.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 218184000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 218184000.00
0420.HK income_statement (annual, 2024-12-31) — Minority Interests: -20315000.00
0420.HK income_statement (annual, 2024-12-31) — Net Income: 14262000.00
0420.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14262000.00
0420.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34577000.00
0420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14262000.00
0420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14262000.00
0420.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77060000.00
0420.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34577000.00
0420.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12100000.00
0420.HK income_statement (annual, 2024-12-31) — Net Interest Income: 14805000.00
0420.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -150980000.00
0420.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -150980000.00
0420.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14805000.00
0420.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13987000.00
0420.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 171000.00
0420.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1367619000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1367619000.00
0420.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5355000.00
0420.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3207823000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3207823000.00
0420.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 67556000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 67556000.00
0420.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38227000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38227000.00
0420.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6778000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6778000.00
0420.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 281289000.00
0420.HK income_statement (annual, 2024-12-31) — Normalized Income: 16078500.00
0420.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 151701000.00
0420.HK income_statement (annual, 2024-12-31) — Operating Income: 25078000.00
0420.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4426558000.00
0420.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1225026960.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1225026960.00
0420.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29766000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29766000.00
0420.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30561000.00
0420.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40178000.00
0420.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6115000.00
0420.HK balance_sheet (annual, 2024-12-31) — Other Payable: 184718000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 184718000.00
0420.HK balance_sheet (annual, 2024-12-31) — Other Properties: 351000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 351000.00
0420.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 260264000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 260264000.00
0420.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 380973000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 380973000.00
0420.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13008000.00
0420.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0420.HK balance_sheet (annual, 2024-12-31) — Payables: 766014000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Payables: 766014000.00
0420.HK income_statement (annual, 2024-12-31) — Pretax Income: 77060000.00
0420.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0420.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6115000.00
0420.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12100000.00
0420.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164996000.00
0420.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 242424000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 242424000.00
0420.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3897147000.00
0420.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 188681000.00
0420.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -196619000.00
0420.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1726000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1726000.00
0420.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2290902000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2290902000.00
0420.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 159641000.00
0420.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 92602000.00
0420.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 500178000.00
0420.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1225026960.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1225026960.00
0420.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2422000.00
0420.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3237589000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3237589000.00
0420.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3207823000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3207823000.00
0420.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -605500.00
0420.HK income_statement (annual, 2024-12-31) — Tax Provision: 42483000.00
0420.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0420.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9759000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9759000.00
0420.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19786000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4614618000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4614618000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3237589000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3237589000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Debt: 182667000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 182667000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3455773000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3455773000.00
0420.HK income_statement (annual, 2024-12-31) — Total Expenses: 4401480000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1158845000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1158845000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1518322000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1518322000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185856000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185856000.00
0420.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18752000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18752000.00
0420.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2422000.00
0420.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2422000.00
0420.HK balance_sheet (annual, 2024-12-31) — Work In Process: 307211000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 307211000.00
0420.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2123307000.00
0420.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2123307000.00
0420.HK income_statement (annual, 2024-12-31) — Write Off: 6115000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 601806000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 806542000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -49163000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145553000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 889810000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 889371000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1251535000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 889371000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 889810000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3208845000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1616000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3090409000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26817000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 25039000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51856000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 960344000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 244071000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28239000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 855705000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1348374000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 873994000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3233884000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 54413000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 26496000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 118736000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 118736000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26496000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 226215000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1348374000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3180606000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 65035000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37590000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6346000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1225026960.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28239000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 180197000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1346758000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 155781000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 362164000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Payables: 800017000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 315626000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1794000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1225026960.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3208845000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3180606000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 763000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4585521000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3208845000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 170592000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3435060000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1150461000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1495112000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 190117000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18014000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 314297000.00
0420.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2130065000.00
0420.HK income_statement (annual, 2025-12-31) — +Operating Expense: 461663000.00
0420.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4136716000.00
0420.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 439461000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 439461000.00
0420.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 643975000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 643975000.00
0420.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3216114000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3216114000.00
0420.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3073000.00
0420.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1225026960.00
0420.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
0420.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1295475000.00
0420.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1248543000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1248543000.00
0420.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -109214000.00
0420.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 185918000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 185918000.00
0420.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 889810000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 889810000.00
0420.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1014755000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1014755000.00
0420.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1547223000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1547223000.00
0420.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67376000.00
0420.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1014755000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1014755000.00
0420.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 86075000.00
0420.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4688000.00
0420.HK cash_flow (annual, 2025-12-31) — Change In Payable: -127065000.00
0420.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7466000.00
0420.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 122106000.00
0420.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 78338000.00
0420.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 249670000.00
0420.HK balance_sheet (annual, 2025-12-31) — Common Stock: 889810000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 889810000.00
0420.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -67376000.00
0420.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3249670000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3249670000.00
0420.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 55647000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 55647000.00
0420.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3577318000.00
0420.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3078700000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3078700000.00
0420.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36185000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36185000.00
0420.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0420.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36185000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36185000.00
0420.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 827333000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 827333000.00
0420.HK cash_flow (annual, 2025-12-31) — Depreciation: 189723000.00
0420.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192796000.00
0420.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1225026960.00
0420.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
0420.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71302000.00
0420.HK income_statement (annual, 2025-12-31) — EBIT: 112276000.00
0420.HK income_statement (annual, 2025-12-31) — EBITDA: 305072000.00
0420.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2078000.00
0420.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1547223000.00
0420.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -159208000.00
0420.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 264798000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 264798000.00
0420.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 263460000.00
0420.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1740000.00
0420.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 408528000.00
0420.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29157000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29157000.00
0420.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4499982000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4499982000.00
0420.HK income_statement (annual, 2025-12-31) — Gross Profit: 559398000.00
0420.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 69857000.00
0420.HK income_statement (annual, 2025-12-31) — Interest Expense: 9386000.00
0420.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9386000.00
0420.HK income_statement (annual, 2025-12-31) — Interest Income: 28443000.00
0420.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28443000.00
0420.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9441000.00
0420.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 28138000.00
0420.HK balance_sheet (annual, 2025-12-31) — Inventory: 701366000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 701366000.00
0420.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3249670000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3249670000.00
0420.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36204000.00
0420.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 52194000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 52194000.00
0420.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27267000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27267000.00
0420.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135932000.00
0420.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2444000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2444000.00
0420.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 149733000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 149733000.00
0420.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149733000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149733000.00
0420.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135932000.00
0420.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -184732000.00
0420.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27267000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27267000.00
0420.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3193105000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3193105000.00
0420.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 232412000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 232412000.00
0420.HK income_statement (annual, 2025-12-31) — Minority Interests: -12907000.00
0420.HK income_statement (annual, 2025-12-31) — Net Income: 71302000.00
0420.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71302000.00
0420.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84209000.00
0420.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71302000.00
0420.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71302000.00
0420.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102890000.00
0420.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84209000.00
0420.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2464000.00
0420.HK income_statement (annual, 2025-12-31) — Net Interest Income: 19057000.00
0420.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48800000.00
0420.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48800000.00
0420.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19057000.00
0420.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -185000.00
0420.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1283868000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1283868000.00
0420.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 10715000.00
0420.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3220513000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3220513000.00
0420.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 62398000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 62398000.00
0420.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53903000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53903000.00
0420.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3543000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3543000.00
0420.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 376669000.00
0420.HK income_statement (annual, 2025-12-31) — Normalized Income: 129899645.77
0420.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 372674000.00
0420.HK income_statement (annual, 2025-12-31) — Operating Income: 97735000.00
0420.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4136716000.00
0420.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1225026960.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1225026960.00
0420.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29157000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29157000.00
0420.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24565000.00
0420.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48080000.00
0420.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -7066000.00
0420.HK balance_sheet (annual, 2025-12-31) — Other Payable: 180255000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 180255000.00
0420.HK balance_sheet (annual, 2025-12-31) — Other Properties: 243000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 243000.00
0420.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 170466000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 170466000.00
0420.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 532468000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 532468000.00
0420.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1740000.00
0420.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0420.HK balance_sheet (annual, 2025-12-31) — Payables: 639801000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Payables: 639801000.00
0420.HK income_statement (annual, 2025-12-31) — Pretax Income: 102890000.00
0420.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0420.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7066000.00
0420.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2464000.00
0420.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106750000.00
0420.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 215636000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 215636000.00
0420.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3577318000.00
0420.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192796000.00
0420.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -184732000.00
0420.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1911000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1911000.00
0420.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2290761000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2290761000.00
0420.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 117465000.00
0420.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 63666000.00
0420.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 472194000.00
0420.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1225026960.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1225026960.00
0420.HK income_statement (annual, 2025-12-31) — Special Income Charges: -71597000.00
0420.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3249670000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3249670000.00
0420.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3220513000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3220513000.00
0420.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12999354.23
0420.HK income_statement (annual, 2025-12-31) — Tax Provision: 18681000.00
0420.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0420.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13759000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13759000.00
0420.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40067000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4525089000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4525089000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3249670000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3249670000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Debt: 185918000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 185918000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3482082000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3482082000.00
0420.HK income_statement (annual, 2025-12-31) — Total Expenses: 4038981000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1043007000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1043007000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1446389000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1446389000.00