speb/financial-data huggingface dataset:
0101.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 179623000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 179623000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Debt: 57639000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 57639000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 141050000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 141050000000.00
0101.HK income_statement (annual, 2024-12-31) — Total Expenses: 5430000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80598000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 80598000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 194673000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 194673000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61650000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61650000000.00
0101.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 294000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 294000000.00
0101.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17000000.00
0101.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8027000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8027000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3418000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 284000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43398000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6905000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6905000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 43398000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 133128000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 23869000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6407000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6433000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15612000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13852000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2952000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13852000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 187895000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 193230000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1085000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 258000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48360000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48618000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1085000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9953000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 47862000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2952000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133128000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 157000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14058000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5002011935.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 445000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5420000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2952000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2976000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9179000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95400000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5002011935.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 133128000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133128000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 221369000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181488000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 55051000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 143081000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78288000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 197500000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62676000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 341000000.00
0101.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8257000000.00
0101.HK income_statement (annual, 2025-12-31) — +Operating Expense: 637000000.00
0101.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9950000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6800000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6800000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2692000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2692000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -693000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -693000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 73000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 73000000.00
0101.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4917535138.00
0101.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.37
0101.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10198000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2900000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2900000000.00
0101.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -248000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 280000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 280000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 43837000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43837000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6335000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6335000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6335000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6335000000.00
0101.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -727000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4697000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4697000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1638000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1638000000.00
0101.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -346000000.00
0101.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 38000000.00
0101.HK cash_flow (annual, 2025-12-31) — Change In Payable: 777000000.00
0101.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 501000000.00
0101.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 970000000.00
0101.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4305000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Common Stock: 43837000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 43837000000.00
0101.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -727000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 134729000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 134729000000.00
0101.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3423000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Current Assets: 23299000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 23299000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4913000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4913000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4939000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4939000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15424000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15424000000.00
0101.HK cash_flow (annual, 2025-12-31) — Depreciation: 150000000.00
0101.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 150000000.00
0101.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4918623466.00
0101.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
0101.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1806000000.00
0101.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 31000000.00
0101.HK income_statement (annual, 2025-12-31) — EBIT: 4794000000.00
0101.HK income_statement (annual, 2025-12-31) — EBITDA: 4944000000.00
0101.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 59000000.00
0101.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5952000000.00
0101.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7748000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14272000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14272000000.00
0101.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5616000000.00
0101.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1021000000.00
0101.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
0101.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 652000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3748000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3748000000.00
0101.HK income_statement (annual, 2025-12-31) — Gross Profit: 6527000000.00
0101.HK income_statement (annual, 2025-12-31) — Interest Expense: 833000000.00
0101.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 833000000.00
0101.HK income_statement (annual, 2025-12-31) — Interest Income: 34000000.00
0101.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34000000.00
0101.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1894000000.00
0101.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Inventory: 14272000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14272000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 188318000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 188318000000.00
0101.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2421000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 195256000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 195256000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 73000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 73000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1076000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1076000000.00
0101.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40805000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 254000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 254000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 48676000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48676000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48930000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48930000000.00
0101.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40805000000.00
0101.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45419000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1076000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1076000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9737000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9737000000.00
0101.HK income_statement (annual, 2025-12-31) — Minority Interests: -522000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Net Debt: 47254000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 47254000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Income: 1806000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1806000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2328000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1806000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1806000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3961000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2328000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Interest Income: -920000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1960000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4614000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4614000000.00
0101.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -920000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -246000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3055000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3055000000.00
0101.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -248000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 134729000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 134729000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 153000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 153000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14092000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14092000000.00
0101.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4945000000.00
0101.HK income_statement (annual, 2025-12-31) — Normalized Income: 1806835000.00
0101.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5864000000.00
0101.HK income_statement (annual, 2025-12-31) — Operating Income: 5890000000.00
0101.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9950000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5056646442.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5056646442.00
0101.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2833000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2833000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 455000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 455000000.00
0101.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 920000000.00
0101.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Other Properties: 848000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 848000000.00
0101.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
0101.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0101.HK balance_sheet (annual, 2025-12-31) — Payables: 7118000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7118000000.00
0101.HK income_statement (annual, 2025-12-31) — Pretax Income: 3961000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0101.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0101.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31000000.00
0101.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2108000000.00
0101.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -248000000.00
0101.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3423000000.00
0101.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 150000000.00
0101.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45419000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 95707000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 95707000000.00
0101.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 148000000.00
0101.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0101.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 652000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5056646442.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5056646442.00
0101.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
0101.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 134729000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 134729000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 134729000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 134729000000.00
0101.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -165000.00
0101.HK income_statement (annual, 2025-12-31) — Tax Provision: 1633000000.00
0101.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0101.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1210000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Assets: 222912000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 222912000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 183405000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 183405000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Debt: 53869000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 53869000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 144466000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 144466000000.00
0101.HK income_statement (annual, 2025-12-31) — Total Expenses: 4060000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 78446000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78446000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199613000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199613000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63022000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63022000000.00
0101.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 121000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 318000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 318000000.00
0101.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
0101.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
0101.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7875000000.00
0101.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7875000000.00
0103.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4016000.00
0103.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 15925000.00
0103.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3095000.00
0103.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0103.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6000000.00
0103.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1309111000.00
0103.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 560686000.00
0103.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6000000.00
0103.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1570000.00
0103.HK income_statement (annual, 2022-12-31) — +Operating Expense: 255467000.00
0103.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2464242000.00
0103.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 800885000.00
0103.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 565447000.00
0103.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1649568000.00
0103.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21586000.00
0103.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3891000.00
0103.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -7629000.00
0103.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1964007474.00
0103.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
0103.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73487000.00
0103.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 467767000.00
0103.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -132503000.00
0103.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1738000.00
0103.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1215798000.00
0103.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145807000.00
0103.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145807000.00
0103.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29571000.00
0103.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 145807000.00
0103.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2600000.00
0103.HK cash_flow (annual, 2022-12-31) — Change In Payable: -285095000.00
0103.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7992000.00
0103.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 259170000.00
0103.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20533000.00
0103.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 81637000.00
0103.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1215798000.00
0103.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29571000.00
0103.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1657743000.00
0103.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -69000.00
0103.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 47572000.00
0103.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2133702000.00
0103.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1930273000.00
0103.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1292000.00
0103.HK balance_sheet (annual, 2022-12-31) — Current Debt: 586626000.00
0103.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 587918000.00
0103.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1641132000.00
0103.HK cash_flow (annual, 2022-12-31) — Depreciation: 107178000.00
0103.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107178000.00
0103.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2345825656.00
0103.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
0103.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40229000.00
0103.HK income_statement (annual, 2022-12-31) — EBIT: 81610000.00
0103.HK income_statement (annual, 2022-12-31) — EBITDA: 188788000.00
0103.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9317000.00
0103.HK cash_flow (annual, 2022-12-31) — End Cash Position: 145807000.00
0103.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72201000.00
0103.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 209562000.00
0103.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 170390000.00
0103.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 46864000.00
0103.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22838000.00
0103.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 92000.00
0103.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58307000.00
0103.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130142000.00
0103.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 587033000.00
0103.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2859067000.00
0103.HK income_statement (annual, 2022-12-31) — Gross Profit: 330540000.00
0103.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0103.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 112000.00
0103.HK income_statement (annual, 2022-12-31) — Interest Expense: 23922000.00
0103.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23922000.00
0103.HK income_statement (annual, 2022-12-31) — Interest Income: 2246000.00
0103.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2246000.00
0103.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20144000.00
0103.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2246000.00
0103.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17117000.00
0103.HK balance_sheet (annual, 2022-12-31) — Inventory: 422303000.00
0103.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2244369000.00
0103.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25529000.00
0103.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 55637000.00
0103.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 805766000.00
0103.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 446000.00
0103.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 446000.00
0103.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 805766000.00
0103.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -821064000.00
0103.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2343728000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -69000.00
0103.HK balance_sheet (annual, 2022-12-31) — Net Debt: 440819000.00
0103.HK income_statement (annual, 2022-12-31) — Net Income: 47858000.00
0103.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47858000.00
0103.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47858000.00
0103.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0103.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47858000.00
0103.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47858000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57688000.00
0103.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47858000.00
0103.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22065000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15298000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15298000.00
0103.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22065000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5504000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 103142000.00
0103.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1209499000.00
0103.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130917000.00
0103.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5504000.00
0103.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1527601000.00
0103.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1505000.00
0103.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28007000.00
0103.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 374000.00
0103.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 190106000.00
0103.HK income_statement (annual, 2022-12-31) — Normalized Income: 48951413.60
0103.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 179367000.00
0103.HK income_statement (annual, 2022-12-31) — Operating Income: 75073000.00
0103.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2464242000.00
0103.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1971380000.00
0103.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130142000.00
0103.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54506000.00
0103.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21702000.00
0103.HK balance_sheet (annual, 2022-12-31) — Other Payable: 204253000.00
0103.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1188945000.00
0103.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 656321000.00
0103.HK income_statement (annual, 2022-12-31) — Other Special Charges: 92000.00
0103.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0103.HK balance_sheet (annual, 2022-12-31) — Payables: 1018893000.00
0103.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20709000.00
0103.HK income_statement (annual, 2022-12-31) — Pretax Income: 57688000.00
0103.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0103.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4881000.00
0103.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -132503000.00
0103.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 152790000.00
0103.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2133702000.00
0103.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107178000.00
0103.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -821064000.00
0103.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -69000.00
0103.HK income_statement (annual, 2022-12-31) — Research And Development: 103335000.00
0103.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 80101000.00
0103.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -60200000.00
0103.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1586000.00
0103.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 114563000.00
0103.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 172870000.00
0103.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1971380000.00
0103.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 805766000.00
0103.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5504000.00
0103.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1318000.00
0103.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1657743000.00
0103.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1527601000.00
0103.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -224586.40
0103.HK income_statement (annual, 2022-12-31) — Tax Provision: 9830000.00
0103.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0103.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39585000.00
0103.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2833000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3327430000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1657743000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Debt: 588364000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1657743000.00
0103.HK income_statement (annual, 2022-12-31) — Total Expenses: 2389169000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1669687000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1397157000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28555000.00
0103.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 389000.00
0103.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13755000.00
0103.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1318000.00
0103.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1318000.00
0103.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 102000.00
0103.HK balance_sheet (annual, 2022-12-31) — Work In Process: 77068000.00
0103.HK balance_sheet (annual, 2022-12-31) — Working Capital: 289141000.00
0103.HK income_statement (annual, 2022-12-31) — Write Off: 1114000.00
0103.HK income_statement (annual, 2023-12-31) — +Operating Expense: 280723000.00
0103.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2494534000.00
0103.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 795445000.00
0103.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 645519000.00
0103.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1690914000.00
0103.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21803000.00
0103.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3707000.00
0103.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -8042000.00
0103.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1970205023.00
0103.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0103.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145807000.00
0103.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 534069000.00
0103.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -152424000.00
0103.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 446000.00
0103.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1215798000.00
0103.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77138000.00
0103.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77138000.00
0103.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14389000.00
0103.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 77138000.00
0103.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 66210000.00
0103.HK cash_flow (annual, 2023-12-31) — Change In Payable: 39194000.00
0103.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 17605000.00
0103.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -158105000.00
0103.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -35096000.00
0103.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -65262000.00
0103.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1215798000.00
0103.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14389000.00
0103.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1689673000.00
0103.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0103.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2699000.00
0103.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46314000.00
0103.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2120368000.00
0103.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1851928000.00
0103.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 446000.00
0103.HK balance_sheet (annual, 2023-12-31) — Current Debt: 487537000.00
0103.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 487983000.00
0103.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1594603000.00
0103.HK cash_flow (annual, 2023-12-31) — Depreciation: 103060000.00
0103.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103060000.00
0103.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2056694224.00
0103.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0103.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54464000.00
0103.HK income_statement (annual, 2023-12-31) — EBIT: 92576000.00
0103.HK income_statement (annual, 2023-12-31) — EBITDA: 195636000.00
0103.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3407000.00
0103.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77138000.00
0103.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -126962000.00
0103.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 111124000.00
0103.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 164712000.00
0103.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4942000.00
0103.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -834000.00
0103.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2055000.00
0103.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56433000.00
0103.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124604000.00
0103.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 667322000.00
0103.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2972777000.00
0103.HK income_statement (annual, 2023-12-31) — Gross Profit: 374166000.00
0103.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0103.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0103.HK income_statement (annual, 2023-12-31) — Interest Expense: 22906000.00
0103.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22906000.00
0103.HK income_statement (annual, 2023-12-31) — Interest Income: 2515000.00
0103.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2515000.00
0103.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14868000.00
0103.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7003000.00
0103.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -16665000.00
0103.HK balance_sheet (annual, 2023-12-31) — Inventory: 350013000.00
0103.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2177210000.00
0103.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85782000.00
0103.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 43728000.00
0103.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0103.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0103.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 778903000.00
0103.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0103.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0103.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 778903000.00
0103.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -744087000.00
0103.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0103.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2392394000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2699000.00
0103.HK balance_sheet (annual, 2023-12-31) — Net Debt: 410399000.00
0103.HK income_statement (annual, 2023-12-31) — Net Income: 62506000.00
0103.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62506000.00
0103.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62506000.00
0103.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62506000.00
0103.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62506000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69670000.00
0103.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62506000.00
0103.HK income_statement (annual, 2023-12-31) — Net Interest Income: -20401000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34816000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34816000.00
0103.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20401000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -128520000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 58729000.00
0103.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1281863000.00
0103.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151514000.00
0103.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 34816000.00
0103.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1565069000.00
0103.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10026000.00
0103.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27733000.00
0103.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0103.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 198852000.00
0103.HK income_statement (annual, 2023-12-31) — Normalized Income: 65391306.39
0103.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147482000.00
0103.HK income_statement (annual, 2023-12-31) — Operating Income: 93443000.00
0103.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2494534000.00
0103.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1968903828.00
0103.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
0103.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 124604000.00
0103.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22621000.00
0103.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3360000.00
0103.HK balance_sheet (annual, 2023-12-31) — Other Payable: 251704000.00
0103.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 715065000.00
0103.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2055000.00
0103.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0103.HK balance_sheet (annual, 2023-12-31) — Payables: 1061560000.00
0103.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40863000.00
0103.HK income_statement (annual, 2023-12-31) — Pretax Income: 69670000.00
0103.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0103.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 410000.00
0103.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152424000.00
0103.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 184557000.00
0103.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2120368000.00
0103.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103060000.00
0103.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -744087000.00
0103.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2699000.00
0103.HK income_statement (annual, 2023-12-31) — Research And Development: 108296000.00
0103.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20002000.00
0103.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -18750000.00
0103.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 910000.00
0103.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 124033000.00
0103.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 180466000.00
0103.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1968903828.00
0103.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 778903000.00
0103.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -744087000.00
0103.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2573000.00
0103.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1689673000.00
0103.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1565069000.00
0103.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -330693.61
0103.HK income_statement (annual, 2023-12-31) — Tax Provision: 7164000.00
0103.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0103.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3328000.00
0103.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14922000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3312149000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1689673000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Debt: 487983000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1689673000.00
0103.HK income_statement (annual, 2023-12-31) — Total Expenses: 2401091000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1622476000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1460221000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27873000.00
0103.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
0103.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14411000.00
0103.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3216000.00
0103.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3216000.00
0103.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 140000.00
0103.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0103.HK balance_sheet (annual, 2023-12-31) — Work In Process: 70997000.00
0103.HK balance_sheet (annual, 2023-12-31) — Working Capital: 257325000.00
0103.HK income_statement (annual, 2023-12-31) — Write Off: 518000.00
0103.HK income_statement (annual, 2024-12-31) — +Operating Expense: 285722000.00
0103.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2396950000.00
0103.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 810194000.00