speb/financial-data huggingface dataset:
0385.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7242000.00
0385.HK cash_flow (annual, 2022-12-31) — End Cash Position: 760662000.00
0385.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26578000.00
0385.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11516000.00
0385.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 87756000.00
0385.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 340734000.00
0385.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 133283000.00
0385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1674000.00
0385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
0385.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 517737000.00
0385.HK balance_sheet (annual, 2022-12-31) — Goodwill: 14369000.00
0385.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14369000.00
0385.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1457921000.00
0385.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1763547000.00
0385.HK income_statement (annual, 2022-12-31) — Gross Profit: 569519000.00
0385.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5418000.00
0385.HK income_statement (annual, 2022-12-31) — Interest Expense: 18701000.00
0385.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18701000.00
0385.HK income_statement (annual, 2022-12-31) — Interest Income: 3024000.00
0385.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3024000.00
0385.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20194000.00
0385.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3024000.00
0385.HK balance_sheet (annual, 2022-12-31) — Inventory: 158854000.00
0385.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2567846000.00
0385.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74173000.00
0385.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 117439000.00
0385.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33795000.00
0385.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 121000.00
0385.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0385.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 343422000.00
0385.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 658980000.00
0385.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52432000.00
0385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52432000.00
0385.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -349412000.00
0385.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 121000.00
0385.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 902040000.00
0385.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 167381000.00
0385.HK income_statement (annual, 2022-12-31) — Minority Interests: -24483000.00
0385.HK income_statement (annual, 2022-12-31) — Net Income: -10197000.00
0385.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10197000.00
0385.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14286000.00
0385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10197000.00
0385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10197000.00
0385.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36762000.00
0385.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14286000.00
0385.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15677000.00
0385.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2858000.00
0385.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5990000.00
0385.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -349412000.00
0385.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15677000.00
0385.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1106137000.00
0385.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71315000.00
0385.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5990000.00
0385.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2070827000.00
0385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3000.00
0385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87044000.00
0385.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12354000.00
0385.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 189040000.00
0385.HK income_statement (annual, 2022-12-31) — Normalized Income: -883410.00
0385.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 204756000.00
0385.HK income_statement (annual, 2022-12-31) — Operating Income: 66031000.00
0385.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5898359000.00
0385.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 594899245.00
0385.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 85369000.00
0385.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23715000.00
0385.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3253000.00
0385.HK balance_sheet (annual, 2022-12-31) — Other Payable: 70601000.00
0385.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1165528000.00
0385.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
0385.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0385.HK balance_sheet (annual, 2022-12-31) — Payables: 861080000.00
0385.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 284780000.00
0385.HK income_statement (annual, 2022-12-31) — Pretax Income: 36762000.00
0385.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0385.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5104000.00
0385.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2858000.00
0385.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71473000.00
0385.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 71098000.00
0385.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5328840000.00
0385.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122423000.00
0385.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -349412000.00
0385.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1507474000.00
0385.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 158000.00
0385.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23903000.00
0385.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 541640000.00
0385.HK balance_sheet (annual, 2022-12-31) — Share Issued: 594899245.00
0385.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 343422000.00
0385.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -349412000.00
0385.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14879000.00
0385.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2085196000.00
0385.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2070827000.00
0385.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1840410.00
0385.HK income_statement (annual, 2022-12-31) — Tax Provision: 22476000.00
0385.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0385.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19222000.00
0385.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38773000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4835896000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2085196000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Debt: 539511000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2252577000.00
0385.HK income_statement (annual, 2022-12-31) — Total Expenses: 5832328000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2583319000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1284218000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139476000.00
0385.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17456000.00
0385.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11154000.00
0385.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11154000.00
0385.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1107835000.00
0385.HK income_statement (annual, 2022-12-31) — Write Off: 9458000.00
0385.HK income_statement (annual, 2023-12-31) — +Operating Expense: 547577000.00
0385.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5981640000.00
0385.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 954560000.00
0385.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1471878000.00
0385.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -729188000.00
0385.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181924000.00
0385.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20797000.00
0385.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7726000.00
0385.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 594899245.00
0385.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
0385.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 760662000.00
0385.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 208373000.00
0385.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -113095000.00
0385.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59300000.00
0385.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 59490000.00
0385.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1070999000.00
0385.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1070999000.00
0385.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 537249000.00
0385.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 533750000.00
0385.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 35118000.00
0385.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -42142000.00
0385.HK cash_flow (annual, 2023-12-31) — Change In Payable: 468581000.00
0385.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -62472000.00
0385.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -389674000.00
0385.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9411000.00
0385.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 310294000.00
0385.HK balance_sheet (annual, 2023-12-31) — Common Stock: 59490000.00
0385.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2105830000.00
0385.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5321381000.00
0385.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4295521000.00
0385.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7595000.00
0385.HK balance_sheet (annual, 2023-12-31) — Current Debt: 714326000.00
0385.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 721921000.00
0385.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3146506000.00
0385.HK cash_flow (annual, 2023-12-31) — Depreciation: 122406000.00
0385.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122406000.00
0385.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 594899245.00
0385.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
0385.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25734000.00
0385.HK cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -27495000.00
0385.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 877000.00
0385.HK income_statement (annual, 2023-12-31) — EBIT: 114335000.00
0385.HK income_statement (annual, 2023-12-31) — EBITDA: 236741000.00
0385.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43000.00
0385.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1070999000.00
0385.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28544000.00
0385.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 224273000.00
0385.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 114973000.00
0385.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 338607000.00
0385.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 85461000.00
0385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9222000.00
0385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 92000.00
0385.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 533296000.00
0385.HK balance_sheet (annual, 2023-12-31) — Goodwill: 14369000.00
0385.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14369000.00
0385.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1492675000.00
0385.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1841094000.00
0385.HK income_statement (annual, 2023-12-31) — Gross Profit: 660259000.00
0385.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1258000.00
0385.HK income_statement (annual, 2023-12-31) — Interest Expense: 38255000.00
0385.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38255000.00
0385.HK income_statement (annual, 2023-12-31) — Interest Income: 21128000.00
0385.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21128000.00
0385.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41010000.00
0385.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21128000.00
0385.HK balance_sheet (annual, 2023-12-31) — Inventory: 152128000.00
0385.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2820156000.00
0385.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112535000.00
0385.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 104726000.00
0385.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36270000.00
0385.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 121000.00
0385.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0385.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 531474000.00
0385.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 645707000.00
0385.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51705000.00
0385.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51705000.00
0385.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 121000.00
0385.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 987014000.00
0385.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 187021000.00
0385.HK income_statement (annual, 2023-12-31) — Minority Interests: -30713000.00
0385.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0385.HK income_statement (annual, 2023-12-31) — Net Income: 25734000.00
0385.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25734000.00
0385.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56447000.00
0385.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25734000.00
0385.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25734000.00
0385.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76080000.00
0385.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56447000.00
0385.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17127000.00
0385.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57000.00
0385.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 231676000.00
0385.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17127000.00
0385.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1111906000.00
0385.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -112592000.00
0385.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 231676000.00
0385.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2091461000.00
0385.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7636000.00
0385.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 82232000.00
0385.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2745000.00
0385.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 247534000.00
0385.HK income_statement (annual, 2023-12-31) — Normalized Income: 33742406.00
0385.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 198556000.00
0385.HK income_statement (annual, 2023-12-31) — Operating Income: 112682000.00
0385.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5981640000.00
0385.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 594899245.00
0385.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25610000.00
0385.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3951000.00
0385.HK balance_sheet (annual, 2023-12-31) — Other Payable: 37319000.00
0385.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1591474000.00
0385.HK income_statement (annual, 2023-12-31) — Other Special Charges: 92000.00
0385.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0385.HK balance_sheet (annual, 2023-12-31) — Payables: 1008476000.00
0385.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 356861000.00
0385.HK income_statement (annual, 2023-12-31) — Pretax Income: 76080000.00
0385.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0385.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 505000.00
0385.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0385.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -820000.00
0385.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113095000.00
0385.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 37155000.00
0385.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5321381000.00
0385.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122406000.00
0385.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -299798000.00
0385.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1531861000.00
0385.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 877000.00
0385.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 503000.00
0385.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16287000.00
0385.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 549583000.00
0385.HK balance_sheet (annual, 2023-12-31) — Share Issued: 594899245.00
0385.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 531474000.00
0385.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -299798000.00
0385.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12693000.00
0385.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2105830000.00
0385.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2091461000.00
0385.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2784594.00
0385.HK income_statement (annual, 2023-12-31) — Tax Provision: 19633000.00
0385.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0385.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9042000.00
0385.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24736000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5573294000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2105830000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Debt: 773626000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2292851000.00
0385.HK income_statement (annual, 2023-12-31) — Total Expenses: 5868958000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3280443000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1277773000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133937000.00
0385.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16597000.00
0385.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10793000.00
0385.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10793000.00
0385.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1149015000.00
0385.HK income_statement (annual, 2023-12-31) — Write Off: 11343000.00
0385.HK income_statement (annual, 2024-12-31) — +Operating Expense: 601655000.00
0385.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7692498000.00
0385.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1119327000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1119327000.00
0385.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1586166000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1586166000.00
0385.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -842919000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -842919000.00
0385.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 181924000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 181924000.00
0385.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24266000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24266000.00
0385.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8413000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8413000.00
0385.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 594899245.00
0385.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
0385.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1070999000.00
0385.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 205599000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 205599000.00
0385.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -103137000.00
0385.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7420000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7420000.00
0385.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 59490000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59490000.00
0385.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1042997000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1042997000.00
0385.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1042997000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1042997000.00
0385.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 435705000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 435705000.00
0385.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 607292000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 607292000.00
0385.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -29163000.00
0385.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19874000.00
0385.HK cash_flow (annual, 2024-12-31) — Change In Payable: 284657000.00
0385.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -172233000.00
0385.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -230109000.00
0385.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -166722000.00
0385.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -26484000.00
0385.HK balance_sheet (annual, 2024-12-31) — Common Stock: 59490000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 59490000.00
0385.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2084579000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2084579000.00
0385.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6935487000.00
0385.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4953307000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4953307000.00
0385.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5820000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5820000.00
0385.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1002316000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1002316000.00
0385.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1008136000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1008136000.00
0385.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3710371000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3710371000.00
0385.HK cash_flow (annual, 2024-12-31) — Depreciation: 124532000.00
0385.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124532000.00
0385.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 594899245.00
0385.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
0385.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50745000.00
0385.HK cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -30172000.00
0385.HK income_statement (annual, 2024-12-31) — EBIT: 167545000.00
0385.HK income_statement (annual, 2024-12-31) — EBITDA: 292077000.00
0385.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1518000.00
0385.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1042997000.00
0385.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30270000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30270000.00
0385.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 279229000.00
0385.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 117153000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 117153000.00
0385.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 272084000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 272084000.00
0385.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -60986000.00
0385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5034000.00
0385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2564000.00
0385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23348000.00
0385.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 585797000.00
0385.HK balance_sheet (annual, 2024-12-31) — Goodwill: 12528000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 12528000.00
0385.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12528000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12528000.00
0385.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1610432000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1610432000.00
0385.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1791930000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1791930000.00
0385.HK income_statement (annual, 2024-12-31) — Gross Profit: 757011000.00
0385.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2059000.00
0385.HK income_statement (annual, 2024-12-31) — Interest Expense: 54409000.00
0385.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54409000.00
0385.HK income_statement (annual, 2024-12-31) — Interest Income: 31417000.00
0385.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31417000.00
0385.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -57041000.00
0385.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 31417000.00
0385.HK balance_sheet (annual, 2024-12-31) — Inventory: 181125000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 181125000.00
0385.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3086895000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3086895000.00
0385.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -347864000.00
0385.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 96443000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 96443000.00
0385.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38683000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38683000.00
0385.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8596000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8596000.00
0385.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0385.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 641629000.00
0385.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 555554000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 555554000.00
0385.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1600000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1600000.00
0385.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1600000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1600000.00
0385.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8596000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8596000.00
0385.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1030777000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1030777000.00
0385.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 204964000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 204964000.00
0385.HK income_statement (annual, 2024-12-31) — Minority Interests: -31755000.00
0385.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2330000.00
0385.HK income_statement (annual, 2024-12-31) — Net Income: 50745000.00
0385.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50745000.00
0385.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82500000.00
0385.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50745000.00
0385.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50745000.00
0385.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 113136000.00
0385.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82500000.00
0385.HK income_statement (annual, 2024-12-31) — Net Interest Income: -22992000.00
0385.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1050000.00
0385.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 287990000.00
0385.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22992000.00
0385.HK balance_sheet (annual, 2024-12-31) — Net PPE: 949011000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 949011000.00
0385.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94484000.00
0385.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 287990000.00
0385.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2072051000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2072051000.00
0385.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10745000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10745000.00
0385.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79500000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 79500000.00
0385.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11701000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11701000.00
0385.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 305939000.00
0385.HK income_statement (annual, 2024-12-31) — Normalized Income: 64036798.15
0385.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42151000.00
0385.HK income_statement (annual, 2024-12-31) — Operating Income: 155356000.00
0385.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7692498000.00
0385.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 594899245.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 594899245.00
0385.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14636000.00
0385.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5659000.00
0385.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24569000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24569000.00
0385.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2127403000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2127403000.00
0385.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8264000.00
0385.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0385.HK balance_sheet (annual, 2024-12-31) — Payables: 1155788000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1155788000.00
0385.HK income_statement (annual, 2024-12-31) — Pretax Income: 113136000.00
0385.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0385.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2428000.00
0385.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2330000.00
0385.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1062000.00
0385.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103137000.00
0385.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 63972000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 63972000.00
0385.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6935487000.00
0385.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124532000.00
0385.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -353639000.00
0385.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1581776000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1581776000.00
0385.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 12000.00
0385.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8653000.00
0385.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18568000.00
0385.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 604365000.00
0385.HK balance_sheet (annual, 2024-12-31) — Share Issued: 594899245.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 594899245.00
0385.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 641629000.00
0385.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -353639000.00
0385.HK income_statement (annual, 2024-12-31) — Special Income Charges: -16039000.00
0385.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2084579000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2084579000.00
0385.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2072051000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2072051000.00
0385.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4252201.85
0385.HK income_statement (annual, 2024-12-31) — Tax Provision: 30636000.00
0385.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
0385.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15616000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15616000.00
0385.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37668000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6081014000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6081014000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2084579000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2084579000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1009736000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1009736000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2289543000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2289543000.00
0385.HK income_statement (annual, 2024-12-31) — Total Expenses: 7537142000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3791471000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3791471000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1127707000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1127707000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81100000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81100000.00
0385.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11892000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11892000.00
0385.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13862000.00
0385.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15703000.00
0385.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1242936000.00
0385.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1242936000.00
0385.HK income_statement (annual, 2024-12-31) — Write Off: 3875000.00
0385.HK income_statement (annual, 2025-12-31) — +Operating Expense: 654637000.00
0385.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6497744000.00
0385.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 826043000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 826043000.00
0385.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1454432000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1454432000.00
0385.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -748714000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -748714000.00
0385.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 181924000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 181924000.00
0385.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28736000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28736000.00
0385.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9544000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9544000.00
0385.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 594899245.00
0385.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0385.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1042997000.00
0385.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172599000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172599000.00
0385.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -92205000.00
0385.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24288000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24288000.00
0385.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 59490000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59490000.00
0385.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 973926000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 973926000.00
0385.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 973926000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 973926000.00
0385.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 557658000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 557658000.00
0385.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 416268000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 416268000.00
0385.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 21806000.00
0385.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9865000.00
0385.HK cash_flow (annual, 2025-12-31) — Change In Payable: -217990000.00
0385.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -154974000.00
0385.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 244939000.00
0385.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -116084000.00
0385.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -87317000.00
0385.HK balance_sheet (annual, 2025-12-31) — Common Stock: 59490000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 59490000.00
0385.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2052328000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2052328000.00
0385.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5751367000.00
0385.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4701847000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4701847000.00
0385.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5677000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5677000.00
0385.HK balance_sheet (annual, 2025-12-31) — Current Debt: 923065000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 923065000.00
0385.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 928742000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 928742000.00
0385.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3434616000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3434616000.00
0385.HK cash_flow (annual, 2025-12-31) — Depreciation: 105224000.00
0385.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105224000.00
0385.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 594899245.00
0385.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0385.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2991000.00
0385.HK cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -30172000.00
0385.HK income_statement (annual, 2025-12-31) — EBIT: 113699000.00
0385.HK income_statement (annual, 2025-12-31) — EBITDA: 218923000.00
0385.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1516000.00
0385.HK cash_flow (annual, 2025-12-31) — End Cash Position: 957196000.00
0385.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34471000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34471000.00
0385.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -102538000.00
0385.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 63386000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63386000.00
0385.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 239408000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 239408000.00
0385.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12798000.00
0385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4920000.00
0385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7692000.00
0385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 480000.00
0385.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 641183000.00
0385.HK balance_sheet (annual, 2025-12-31) — Goodwill: 12528000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 12528000.00
0385.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12528000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12528000.00
0385.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1483168000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1483168000.00
0385.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1654988000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1654988000.00
0385.HK income_statement (annual, 2025-12-31) — Gross Profit: 746377000.00
0385.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3511000.00
0385.HK income_statement (annual, 2025-12-31) — Interest Expense: 45648000.00
0385.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45648000.00
0385.HK income_statement (annual, 2025-12-31) — Interest Income: 31951000.00
0385.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31951000.00
0385.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47589000.00
0385.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31951000.00
0385.HK balance_sheet (annual, 2025-12-31) — Inventory: 106992000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 106992000.00
0385.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2975393000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2975393000.00
0385.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89782000.00
0385.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 92521000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 92521000.00
0385.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44015000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44015000.00
0385.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13280000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13280000.00
0385.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0385.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1048120000.00
0385.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 506286000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 506286000.00
0385.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18611000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18611000.00
0385.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18611000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18611000.00
0385.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13280000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13280000.00