speb/financial-data huggingface dataset:
1596.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2254055923.80
1596.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26152183.71
1596.HK income_statement (annual, 2023-12-31) — Tax Provision: -171556.64
1596.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1596.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19599355.36
1596.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3439192406.28
1596.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2616069398.21
1596.HK balance_sheet (annual, 2023-12-31) — Total Debt: 539389727.72
1596.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2478903787.91
1596.HK income_statement (annual, 2023-12-31) — Total Expenses: 1059442112.71
1596.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 960288618.37
1596.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1490876349.57
1596.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 155078684.84
1596.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 48906735.45
1596.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 708713.02
1596.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22506812.22
1596.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -98943708.66
1596.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -104608734.83
1596.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1596.HK balance_sheet (annual, 2023-12-31) — Work In Process: 49934655.77
1596.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1143106123.18
1596.HK income_statement (annual, 2023-12-31) — Write Off: 50094505.81
1596.HK income_statement (annual, 2024-12-31) — +Operating Expense: 150071245.57
1596.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1090749926.12
1596.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 392130114.86
1596.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 392130114.86
1596.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1193123529.49
1596.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1193123529.49
1596.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -342674633.53
1596.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -342674633.53
1596.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 813227049.41
1596.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 813227049.41
1596.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -297725159.34
1596.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -297725159.34
1596.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3584270.73
1596.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18197392.29
1596.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18197392.29
1596.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 894618000.00
1596.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1596.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90061255.64
1596.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 612726254.68
1596.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 612726254.68
1596.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -84623755.97
1596.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1244731.55
1596.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1244731.55
1596.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 448920000.00
1596.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 448920000.00
1596.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 157848753.11
1596.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 157848753.11
1596.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 157848753.11
1596.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 157848753.11
1596.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27005485.42
1596.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 157815380.67
1596.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 157815380.67
1596.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 33372.44
1596.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33372.44
1596.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -104032725.62
1596.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24100562.07
1596.HK cash_flow (annual, 2024-12-31) — Change In Payable: 56308432.22
1596.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -82713239.80
1596.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -154538095.27
1596.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11610982.77
1596.HK balance_sheet (annual, 2024-12-31) — Common Stock: 448920000.00
1596.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 448920000.00
1596.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2381448062.44
1596.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2381448062.44
1596.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 154372752.64
1596.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 154372752.64
1596.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 837625892.66
1596.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1930329722.30
1596.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1930329722.30
1596.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 612564.74
1596.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 612564.74
1596.HK balance_sheet (annual, 2024-12-31) — Current Debt: 270490149.32
1596.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 270490149.32
1596.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 271102714.06
1596.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 271102714.06
1596.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 717680713.93
1596.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 717680713.93
1596.HK cash_flow (annual, 2024-12-31) — Depreciation: 57150964.60
1596.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60735235.33
1596.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26941677.07
1596.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26941677.07
1596.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 894618000.00
1596.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1596.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50828456.99
1596.HK income_statement (annual, 2024-12-31) — EBIT: -39669645.93
1596.HK income_statement (annual, 2024-12-31) — EBITDA: 21065589.40
1596.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -697886.23
1596.HK cash_flow (annual, 2024-12-31) — End Cash Position: 100974352.18
1596.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44457467.71
1596.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 322828156.38
1596.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 322828156.38
1596.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -66701507.28
1596.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 44563211.71
1596.HK balance_sheet (annual, 2024-12-31) — Goodwill: 59835952.92
1596.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 59835952.92
1596.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 202413901.55
1596.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 202413901.55
1596.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1490848688.83
1596.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1490848688.83
1596.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1187933866.38
1596.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1187933866.38
1596.HK income_statement (annual, 2024-12-31) — Gross Profit: 253124033.46
1596.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 499628.89
1596.HK income_statement (annual, 2024-12-31) — Interest Expense: 18054168.77
1596.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18054168.77
1596.HK income_statement (annual, 2024-12-31) — Interest Income: 1275562.65
1596.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1275562.65
1596.HK balance_sheet (annual, 2024-12-31) — Inventory: 422597534.70
1596.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 422597534.70
1596.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3036239211.76
1596.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3036239211.76
1596.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50768733.63
1596.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18197392.29
1596.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18197392.29
1596.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 309091068.98
1596.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 309091068.98
1596.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 551593422.14
1596.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 632166.81
1596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 632166.81
1596.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 384301000.00
1596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 384301000.00
1596.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 384933166.81
1596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 384933166.81
1596.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 551593422.14
1596.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -454552272.82
1596.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 309091068.98
1596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 309091068.98
1596.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 394642991.51
1596.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 394642991.51
1596.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12924621.90
1596.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12924621.90
1596.HK income_statement (annual, 2024-12-31) — Minority Interests: 219767.80
1596.HK balance_sheet (annual, 2024-12-31) — Net Debt: 496942396.21
1596.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 496942396.21
1596.HK income_statement (annual, 2024-12-31) — Net Income: -50828456.99
1596.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50828456.99
1596.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51048224.79
1596.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50828456.99
1596.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50828456.99
1596.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51048224.79
1596.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51048224.79
1596.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17552161.84
1596.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33572033.19
1596.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97041149.32
1596.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97041149.32
1596.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17552161.84
1596.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25578196.19
1596.HK balance_sheet (annual, 2024-12-31) — Net PPE: 845259232.85
1596.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 845259232.85
1596.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84340766.82
1596.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2179034160.89
1596.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2179034160.89
1596.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 672829.52
1596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 672829.52
1596.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4245866.67
1596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4245866.67
1596.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57235882.32
1596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57235882.32
1596.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 264912.23
1596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 264912.23
1596.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 59824429.87
1596.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 59824429.87
1596.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 175137080.07
1596.HK income_statement (annual, 2024-12-31) — Normalized Income: 110998940.90
1596.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17922248.69
1596.HK income_statement (annual, 2024-12-31) — Operating Income: 103052787.89
1596.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1090749926.12
1596.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 897840000.00
1596.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 897840000.00
1596.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 142577948.63
1596.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 142577948.63
1596.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18731623.18
1596.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1495809.33
1596.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 47048152.37
1596.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19739058.41
1596.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19739058.41
1596.HK balance_sheet (annual, 2024-12-31) — Other Properties: 26191867.55
1596.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 26191867.55
1596.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 105267331.51
1596.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105267331.51
1596.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1596.HK balance_sheet (annual, 2024-12-31) — Payables: 428061353.77
1596.HK balance_sheet (quarterly, 2024-12-31) — Payables: 428061353.77
1596.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189934.08
1596.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 189934.08
1596.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38553146.98
1596.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 38553146.98
1596.HK income_statement (annual, 2024-12-31) — Pretax Income: -57723814.70
1596.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1596.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1596.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -38307605.18
1596.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84623755.97
1596.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 67059437.53
1596.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67059437.53
1596.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 837625892.66
1596.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60735235.33
1596.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1559520.13
1596.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1559520.13
1596.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -454552272.82
1596.HK income_statement (annual, 2024-12-31) — Research And Development: 27420050.83
1596.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 987101140.58
1596.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 987101140.58
1596.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 71879638.37
1596.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 282989.15
1596.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20677903.63
1596.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20677903.63
1596.HK balance_sheet (annual, 2024-12-31) — Share Issued: 897840000.00
1596.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 897840000.00
1596.HK income_statement (annual, 2024-12-31) — Special Income Charges: -99478498.53
1596.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2381448062.44
1596.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2381448062.44
1596.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2179034160.89
1596.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2179034160.89
1596.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19387440.40
1596.HK income_statement (annual, 2024-12-31) — Tax Provision: -6675589.91
1596.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1596.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12939426.51
1596.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12939426.51
1596.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3501497343.98
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3501497343.98
1596.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2765749062.44
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2765749062.44
1596.HK balance_sheet (annual, 2024-12-31) — Total Debt: 656035880.87
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 656035880.87
1596.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2394372684.34
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2394372684.34
1596.HK income_statement (annual, 2024-12-31) — Total Expenses: 987697138.23
1596.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1107124659.64
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1107124659.64
1596.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1571167621.68
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1571167621.68
1596.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389443945.71
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389443945.71
1596.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58653083.60
1596.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 773555.72
1596.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16192180.50
1596.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16192180.50
1596.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -154071490.67
1596.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -167643164.48
1596.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 24878196.19
1596.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24878196.19
1596.HK balance_sheet (annual, 2024-12-31) — Work In Process: 32709940.79
1596.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 32709940.79
1596.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1212649008.37
1596.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1212649008.37
1596.HK income_statement (annual, 2024-12-31) — Write Off: 85407195.83
1596.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 408490000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1150169000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18197000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 448920000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 271132000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 271132000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 448920000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2412403000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 186077000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2004360000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 104860000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 104860000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 648182000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 59836000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 201616000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 850798000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 466228000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3032465000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18197000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 320690000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 515202000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 515202000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 320690000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12979000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 348930000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 850798000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2210787000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 581000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4130000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58170000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 253000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 897840000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16313000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80126000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 141780000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 138737000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 38178000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 664721000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71553000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Payables: 450763000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28965000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1020634000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 897840000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2412403000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2210787000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3593149000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2927605000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 620062000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2425382000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1167767000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1588789000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 519585000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4095000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27630000.00
1596.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1356178000.00
1596.HK income_statement (annual, 2025-12-31) — +Operating Expense: 197566501.82
1596.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1667135143.70
1596.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 445067510.15
1596.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 445067510.15
1596.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1504600371.71
1596.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1504600371.71
1596.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -398767815.29
1596.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -398767815.29
1596.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 813227049.41
1596.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 813227049.41
1596.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -325812075.07
1596.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -325812075.07
1596.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3629116.55
1596.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8197392.29
1596.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8197392.29
1596.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 893878750.00
1596.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.32
1596.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100974352.18
1596.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 613158670.47
1596.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 613158670.47
1596.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31951682.23
1596.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 632166.81
1596.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 632166.81
1596.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 448920000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 448920000.00
1596.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 341926826.56
1596.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 341926826.56
1596.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341926826.56
1596.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341926826.56
1596.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33143735.25
1596.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 341874229.62
1596.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 341874229.62
1596.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 52596.94
1596.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 52596.94
1596.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 149562417.94
1596.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6571500.63
1596.HK cash_flow (annual, 2025-12-31) — Change In Payable: 110344314.45
1596.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -391700924.30
1596.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -138365692.54
1596.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 128915062.19
1596.HK balance_sheet (annual, 2025-12-31) — Common Stock: 448920000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 448920000.00
1596.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2647535860.72
1596.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2647535860.72
1596.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 210938104.70
1596.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 210938104.70
1596.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1082560069.39
1596.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2253398455.10
1596.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2253398455.10
1596.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 632166.81
1596.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 632166.81
1596.HK balance_sheet (annual, 2025-12-31) — Current Debt: 269483636.34
1596.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 269483636.34
1596.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270115803.15
1596.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270115803.15
1596.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 798299436.60
1596.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 798299436.60
1596.HK cash_flow (annual, 2025-12-31) — Depreciation: 60550217.90
1596.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64179334.45
1596.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29644309.71
1596.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 29644309.71
1596.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 893878750.00
1596.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
1596.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 284370384.48
1596.HK income_statement (annual, 2025-12-31) — EBIT: 351729811.68
1596.HK income_statement (annual, 2025-12-31) — EBITDA: 415909146.13
1596.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -266460.94
1596.HK cash_flow (annual, 2025-12-31) — End Cash Position: 229622953.43
1596.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75232410.67
1596.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 185261362.76
1596.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 185261362.76
1596.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 233108722.86
1596.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68682035.85
1596.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5491278.19
1596.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5491278.19
1596.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 151446699.35
1596.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 151446699.35
1596.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1830412446.78
1596.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1830412446.78
1596.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1249979984.73
1596.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1249979984.73
1596.HK income_statement (annual, 2025-12-31) — Gross Profit: 584575074.31
1596.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 245612.51
1596.HK income_statement (annual, 2025-12-31) — Interest Expense: 18089660.34
1596.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18089660.34
1596.HK income_statement (annual, 2025-12-31) — Interest Income: 1673469.54
1596.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1673469.54
1596.HK balance_sheet (annual, 2025-12-31) — Inventory: 266692683.82
1596.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 266692683.82
1596.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3269182497.06
1596.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3269182497.06
1596.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60912932.23
1596.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8197392.29
1596.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8197392.29
1596.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 345977288.54
1596.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 345977288.54
1596.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 301620804.50
1596.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 352163000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 352163000.00
1596.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 352163000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 352163000.00
1596.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 301620804.50
1596.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -339968000.00
1596.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 345977288.54
1596.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 345977288.54
1596.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 401742801.35
1596.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 401742801.35
1596.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13385423.06
1596.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13385423.06
1596.HK income_statement (annual, 2025-12-31) — Minority Interests: -460801.16
1596.HK balance_sheet (annual, 2025-12-31) — Net Debt: 279719809.78
1596.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 279719809.78
1596.HK income_statement (annual, 2025-12-31) — Net Income: 284370384.48
1596.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 284370384.48
1596.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 284831185.64
1596.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 284370384.48
1596.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 284370384.48
1596.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 284831185.64
1596.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 284831185.64
1596.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16905029.58
1596.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 21012750.00
1596.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38347195.50
1596.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38347195.50
1596.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16905029.58
1596.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3741479.92
1596.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50000000.00
1596.HK balance_sheet (annual, 2025-12-31) — Net PPE: 851212169.44
1596.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 851212169.44
1596.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31925682.23
1596.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2496089161.37
1596.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2496089161.37
1596.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 489330.56
1596.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 489330.56
1596.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4013266.67
1596.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4013266.67
1596.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 63783969.22
1596.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 63783969.22
1596.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 241498.50
1596.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 241498.50
1596.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 34398547.10
1596.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 34398547.10
1596.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 466122464.55
1596.HK income_statement (annual, 2025-12-31) — Normalized Income: 427977029.14
1596.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 265060405.09
1596.HK income_statement (annual, 2025-12-31) — Operating Income: 387008572.49
1596.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1667135143.70
1596.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 887108000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 887108000.00
1596.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145955421.16
1596.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145955421.16
1596.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18539620.24
1596.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -320973.33
1596.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 72330760.43
1596.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16222751.33
1596.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16222751.33
1596.HK balance_sheet (annual, 2025-12-31) — Other Properties: 24140408.21
1596.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24140408.21
1596.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 77559969.39
1596.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77559969.39
1596.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1596.HK balance_sheet (annual, 2025-12-31) — Payables: 503515288.85
1596.HK balance_sheet (quarterly, 2025-12-31) — Payables: 503515288.85
1596.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 265584.02
1596.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 265584.02
1596.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60099387.24
1596.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60099387.24
1596.HK income_statement (annual, 2025-12-31) — Pretax Income: 333640151.34
1596.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1596.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31951682.23
1596.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54790009.85
1596.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54790009.85
1596.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1082560069.39
1596.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64179334.45
1596.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -339968000.00
1596.HK income_statement (annual, 2025-12-31) — Research And Development: 45764390.67
1596.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1227678621.09
1596.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1227678621.09
1596.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21012750.00
1596.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000.00
1596.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22551068.88
1596.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22551068.88
1596.HK balance_sheet (annual, 2025-12-31) — Share Issued: 897840000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 897840000.00
1596.HK income_statement (annual, 2025-12-31) — Special Income Charges: -104557993.15
1596.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2647535860.72
1596.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2647535860.72
1596.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2496089161.37
1596.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2496089161.37
1596.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15296023.22
1596.HK income_statement (annual, 2025-12-31) — Tax Provision: 48808965.70
1596.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1596.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2519216.38
1596.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2519216.38
1596.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3815638485.55
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3815638485.55
1596.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2999698860.72
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2999698860.72
1596.HK balance_sheet (annual, 2025-12-31) — Total Debt: 622278803.15
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 622278803.15
1596.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2660921283.78
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2660921283.78
1596.HK income_statement (annual, 2025-12-31) — Total Expenses: 1280126571.21
1596.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1154717201.77
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1154717201.77
1596.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1562240030.45
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1562240030.45
1596.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 356417765.17
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 356417765.17
1596.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 334140379.36
1596.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 488838.78
1596.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42225027.37
1596.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42225027.37
1596.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50213318.42
1596.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104557993.15
1596.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10732000.00
1596.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10732000.00
1596.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 27919676.11
1596.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27919676.11
1596.HK balance_sheet (annual, 2025-12-31) — Work In Process: 26641311.21
1596.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 26641311.21
1596.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1455099018.50
1596.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1455099018.50
1596.HK income_statement (annual, 2025-12-31) — Write Off: 49967705.91
1597.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7048000.00
1597.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 250000000.00
1597.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1597.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1597.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 250000000.00
1597.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1597.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1597.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1597.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1597.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25000000.00
1597.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -67595000.00
1597.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1597.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1597.HK balance_sheet (annual, 2021-12-31) — Net Debt: 9698000.00
1597.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -42595000.00
1597.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1656000.00
1597.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5133000.00
1597.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 587000.00
1597.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8700000.00
1597.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1597.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15379000.00
1597.HK income_statement (annual, 2022-12-31) — +Total Revenue: 219949000.00
1597.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 87928000.00
1597.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144123000.00
1597.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46529000.00
1597.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95992000.00
1597.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7048000.00
1597.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 250000000.00
1597.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1597.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40572000.00
1597.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6496000.00
1597.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5922000.00
1597.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2168000.00
1597.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43911000.00
1597.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43911000.00
1597.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43911000.00
1597.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2916000.00
1597.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20742000.00
1597.HK cash_flow (annual, 2022-12-31) — Change In Payable: -60531000.00
1597.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44264000.00
1597.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7391000.00
1597.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2232000.00
1597.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2168000.00
1597.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 268003000.00
1597.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1597.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 192394000.00
1597.HK balance_sheet (annual, 2022-12-31) — Current Assets: 340860000.00
1597.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2113000.00
1597.HK balance_sheet (annual, 2022-12-31) — Current Debt: 39460000.00
1597.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41573000.00
1597.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 168906000.00
1597.HK cash_flow (annual, 2022-12-31) — Depreciation: 10145000.00
1597.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10145000.00
1597.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 250000000.00
1597.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1597.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5374000.00
1597.HK income_statement (annual, 2022-12-31) — EBIT: 9650000.00
1597.HK income_statement (annual, 2022-12-31) — EBITDA: 19795000.00
1597.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1107000.00
1597.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43911000.00
1597.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15859000.00
1597.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1198000.00
1597.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17740000.00
1597.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -101000.00
1597.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15059000.00
1597.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 143105000.00
1597.HK income_statement (annual, 2022-12-31) — Gross Profit: 27555000.00
1597.HK income_statement (annual, 2022-12-31) — Interest Expense: 2413000.00