speb/financial-data huggingface dataset:
2290.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89785000.00
2290.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 242140000.00
2290.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 389226000.00
2290.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114881000.00
2290.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 114881000.00
2290.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21978000.00
2290.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 44990000.00
2290.HK balance_sheet (annual, 2024-03-31) — Net Debt: 731570000.00
2290.HK income_statement (annual, 2024-03-31) — Net Income: 144536000.00
2290.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 144536000.00
2290.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 144536000.00
2290.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 144536000.00
2290.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 144536000.00
2290.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 180857000.00
2290.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 144536000.00
2290.HK income_statement (annual, 2024-03-31) — Net Interest Income: -56509000.00
2290.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1416000.00
2290.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -937857000.00
2290.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56509000.00
2290.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2082000.00
2290.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16417000.00
2290.HK balance_sheet (annual, 2024-03-31) — Net PPE: 251400000.00
2290.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25999000.00
2290.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -937857000.00
2290.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 129520000.00
2290.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10079000.00
2290.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1961000.00
2290.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 45679000.00
2290.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 367922000.00
2290.HK income_statement (annual, 2024-03-31) — Normalized Income: 144655051.00
2290.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1233920000.00
2290.HK income_statement (annual, 2024-03-31) — Operating Income: 242718000.00
2290.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2020731000.00
2290.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500000000.00
2290.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38186000.00
2290.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11715000.00
2290.HK balance_sheet (annual, 2024-03-31) — Other Payable: 54698000.00
2290.HK balance_sheet (annual, 2024-03-31) — Other Properties: 214064000.00
2290.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 75716000.00
2290.HK income_statement (annual, 2024-03-31) — Other Special Charges: 149000.00
2290.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2290.HK balance_sheet (annual, 2024-03-31) — Payables: 145039000.00
2290.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13175000.00
2290.HK income_statement (annual, 2024-03-31) — Pretax Income: 180857000.00
2290.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2290.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1416000.00
2290.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25999000.00
2290.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1427915000.00
2290.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 134200000.00
2290.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7664000.00
2290.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7664000.00
2290.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1327083000.00
2290.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -7644000.00
2290.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 17658000.00
2290.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 34604000.00
2290.HK balance_sheet (annual, 2024-03-31) — Share Issued: 500000000.00
2290.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 389226000.00
2290.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1327083000.00
2290.HK income_statement (annual, 2024-03-31) — Special Income Charges: -149000.00
2290.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129520000.00
2290.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 129520000.00
2290.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29949.00
2290.HK income_statement (annual, 2024-03-31) — Tax Provision: 36321000.00
2290.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
2290.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1313000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1334961000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 129520000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1014237000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 129520000.00
2290.HK income_statement (annual, 2024-03-31) — Total Expenses: 1778013000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1205441000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 941936000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 138820000.00
2290.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18323000.00
2290.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3861000.00
2290.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -149000.00
2290.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -149000.00
2290.HK balance_sheet (annual, 2024-03-31) — Working Capital: -673596000.00
2290.HK income_statement (annual, 2025-03-31) — +Operating Expense: 460400000.00
2290.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2460478000.00
2290.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 108598000.00
2290.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8193000.00
2290.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -87262000.00
2290.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
2290.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 500000000.00
2290.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.34
2290.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: -62291000.00
2290.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 88462000.00
2290.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -54870000.00
2290.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 265267000.00
2290.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 137023000.00
2290.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 61182000.00
2290.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61182000.00
2290.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -110643000.00
2290.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1110204000.00
2290.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 7318000.00
2290.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1007894000.00
2290.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 18436000.00
2290.HK balance_sheet (annual, 2025-03-31) — Common Stock: 137023000.00
2290.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44382000.00
2290.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1682861000.00
2290.HK balance_sheet (annual, 2025-03-31) — Current Assets: 436597000.00
2290.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 135034000.00
2290.HK balance_sheet (annual, 2025-03-31) — Current Debt: 756572000.00
2290.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 891606000.00
2290.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
2290.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1080259000.00
2290.HK cash_flow (annual, 2025-03-31) — Depreciation: 174342000.00
2290.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 174342000.00
2290.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 174342000.00
2290.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 174342000.00
2290.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 500000000.00
2290.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.34
2290.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 170432000.00
2290.HK income_statement (annual, 2025-03-31) — EBIT: 269571000.00
2290.HK income_statement (annual, 2025-03-31) — EBITDA: 443913000.00
2290.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -12000.00
2290.HK cash_flow (annual, 2025-03-31) — End Cash Position: -43867000.00
2290.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1350431000.00
2290.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 336038000.00
2290.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1407545000.00
2290.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 53482000.00
2290.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 79000.00
2290.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23779000.00
2290.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 421712000.00
2290.HK income_statement (annual, 2025-03-31) — Gross Profit: 777617000.00
2290.HK income_statement (annual, 2025-03-31) — Interest Expense: 51550000.00
2290.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51550000.00
2290.HK income_statement (annual, 2025-03-31) — Interest Income: 16157000.00
2290.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16157000.00
2290.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -47141000.00
2290.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4326000.00
2290.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 65000.00
2290.HK balance_sheet (annual, 2025-03-31) — Inventory: 336038000.00
2290.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 800954000.00
2290.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -93548000.00
2290.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 189470000.00
2290.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 311594000.00
2290.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 130233000.00
2290.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130233000.00
2290.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31038000.00
2290.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77907000.00
2290.HK balance_sheet (annual, 2025-03-31) — Net Debt: 695390000.00
2290.HK income_statement (annual, 2025-03-31) — Net Income: 170432000.00
2290.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 170432000.00
2290.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 170432000.00
2290.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 170432000.00
2290.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 170432000.00
2290.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 218021000.00
2290.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 170432000.00
2290.HK income_statement (annual, 2025-03-31) — Net Interest Income: -59183000.00
2290.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
2290.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1088419000.00
2290.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -59183000.00
2290.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -68305000.00
2290.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10142000.00
2290.HK balance_sheet (annual, 2025-03-31) — Net PPE: 334450000.00
2290.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54870000.00
2290.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1088419000.00
2290.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44382000.00
2290.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1798000.00
2290.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3059000.00
2290.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 52960000.00
2290.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 443992000.00
2290.HK income_statement (annual, 2025-03-31) — Normalized Income: 170493778.00
2290.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1462415000.00
2290.HK income_statement (annual, 2025-03-31) — Operating Income: 317217000.00
2290.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2460478000.00
2290.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500000000.00
2290.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 35393000.00
2290.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14549000.00
2290.HK balance_sheet (annual, 2025-03-31) — Other Payable: 29731000.00
2290.HK balance_sheet (annual, 2025-03-31) — Other Properties: 255343000.00
2290.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16335000.00
2290.HK income_statement (annual, 2025-03-31) — Other Special Charges: 79000.00
2290.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2290.HK balance_sheet (annual, 2025-03-31) — Payables: 159028000.00
2290.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14849000.00
2290.HK income_statement (annual, 2025-03-31) — Pretax Income: 218021000.00
2290.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2290.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
2290.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54870000.00
2290.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1682861000.00
2290.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 174342000.00
2290.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 9725000.00
2290.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9725000.00
2290.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1400013000.00
2290.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -92769000.00
2290.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 29136000.00
2290.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 52915000.00
2290.HK balance_sheet (annual, 2025-03-31) — Share Issued: 500000000.00
2290.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 311594000.00
2290.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1400013000.00
2290.HK income_statement (annual, 2025-03-31) — Special Income Charges: -79000.00
2290.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44382000.00
2290.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44382000.00
2290.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17222.00
2290.HK income_statement (annual, 2025-03-31) — Tax Provision: 47589000.00
2290.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
2290.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22470000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1288971000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 44382000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1021839000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44382000.00
2290.HK income_statement (annual, 2025-03-31) — Total Expenses: 2143261000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1244589000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 852374000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 164330000.00
2290.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 23790000.00
2290.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20699000.00
2290.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -79000.00
2290.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -79000.00
2290.HK balance_sheet (annual, 2025-03-31) — Working Capital: -643662000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 123334000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 22600000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -103348000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 58663000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 132306000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 347399000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 0.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 49896000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 49896000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Common Stock: 0.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 55431000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 664409000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 168069000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Current Debt: 633261000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 801330000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 3351000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1061520000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Finished Goods: 402353000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 555553000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Inventory: 402353000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 688692000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Investment Properties: 150850000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 179330000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 179330000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 36825000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 95984000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Net Debt: 583365000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 452205000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 55431000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 7018000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3880000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 62504000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 500000000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Other Payable: 31572000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Other Properties: 327263000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Other Receivables: 164002000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Payables: 204377000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 22207000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 55407000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 500000000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 55431000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 55431000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 1336986000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 55431000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 980660000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 55431000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1281555000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 672577000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 220035000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 49471000.00
2290.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: -397111000.00
2291.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 346749997.00
2291.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.17
2291.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -69388000.00
2291.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -320000000.00
2291.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -10083000.00
2291.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -560000.00
2291.HK cash_flow (annual, 2021-12-31) — Change In Payable: 9250000.00
2291.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1725000.00
2291.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 13509000.00
2291.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 13841000.00
2291.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2291.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2143000.00
2291.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2143000.00
2291.HK cash_flow (annual, 2021-12-31) — Depreciation: 9807000.00
2291.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9807000.00
2291.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2728000.00
2291.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2728000.00
2291.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 346749997.00
2291.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
2291.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6669000.00
2291.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
2291.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1185000.00
2291.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -5192000.00
2291.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 66027000.00
2291.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 996287000.00
2291.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 482000.00
2291.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 105278000.00
2291.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 679986000.00
2291.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9527000.00
2291.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1000.00
2291.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -533000.00
2291.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2291.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 659000.00
2291.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2291.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 17800000.00
2291.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1705000.00
2291.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -516000.00
2291.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 671507000.00
2291.HK income_statement (annual, 2022-12-31) — +Operating Expense: 141454000.00
2291.HK income_statement (annual, 2022-12-31) — +Total Revenue: 247670000.00
2291.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12261000.00
2291.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30615000.00
2291.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37959000.00
2291.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13964000.00
2291.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72396000.00
2291.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 327556000.00
2291.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
2291.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 713480000.00
2291.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80837000.00
2291.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -83360000.00
2291.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -63585000.00
2291.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3335000.00
2291.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 346750000.00
2291.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 944515000.00
2291.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1202624000.00
2291.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 944515000.00
2291.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23996000.00
2291.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2454000.00
2291.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7917000.00
2291.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18171000.00
2291.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12027000.00
2291.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -48731000.00
2291.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 237333000.00
2291.HK balance_sheet (annual, 2022-12-31) — Common Stock: 346750000.00
2291.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1744527000.00
2291.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 601629000.00
2291.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27984000.00
2291.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1329492000.00
2291.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1791000.00
2291.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1791000.00
2291.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 63550000.00
2291.HK cash_flow (annual, 2022-12-31) — Depreciation: 14869000.00
2291.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14869000.00
2291.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 327556000.00
2291.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
2291.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19813000.00
2291.HK income_statement (annual, 2022-12-31) — EBIT: 3939000.00
2291.HK income_statement (annual, 2022-12-31) — EBITDA: 18808000.00
2291.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6298000.00
2291.HK cash_flow (annual, 2022-12-31) — End Cash Position: 944515000.00
2291.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 577804000.00
2291.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17405000.00
2291.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -17829000.00
2291.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5467000.00
2291.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53685000.00
2291.HK balance_sheet (annual, 2022-12-31) — Goodwill: 48282000.00
2291.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 252890000.00
2291.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44579000.00
2291.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135500000.00
2291.HK income_statement (annual, 2022-12-31) — Gross Profit: 219686000.00
2291.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000.00
2291.HK income_statement (annual, 2022-12-31) — Interest Expense: 18971000.00
2291.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18971000.00
2291.HK income_statement (annual, 2022-12-31) — Interest Income: 5665000.00
2291.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5665000.00
2291.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3269000.00
2291.HK balance_sheet (annual, 2022-12-31) — Inventory: 57398000.00
2291.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1744527000.00
2291.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -406002000.00
2291.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 38483000.00
2291.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72396000.00
2291.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 601629000.00
2291.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1544000.00
2291.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1544000.00
2291.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50055000.00
2291.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 601629000.00
2291.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 82279000.00
2291.HK income_statement (annual, 2022-12-31) — Net Income: -19813000.00
2291.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19813000.00
2291.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19813000.00
2291.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19813000.00
2291.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19813000.00
2291.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15032000.00
2291.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19813000.00
2291.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6494000.00
2291.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13306000.00
2291.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -322642000.00
2291.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13306000.00
2291.HK balance_sheet (annual, 2022-12-31) — Net PPE: 97541000.00
2291.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13281000.00
2291.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1491637000.00
2291.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2291.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15581000.00
2291.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3238000.00
2291.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 29464000.00
2291.HK income_statement (annual, 2022-12-31) — Normalized Income: -11821000.00
2291.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65531000.00
2291.HK income_statement (annual, 2022-12-31) — Operating Income: 78232000.00
2291.HK income_statement (annual, 2022-12-31) — Operating Revenue: 247670000.00
2291.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 346749997.00
2291.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204608000.00
2291.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12824000.00
2291.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2582000.00
2291.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5727000.00
2291.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3576000.00
2291.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4608000.00
2291.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38065000.00
2291.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 258109000.00
2291.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
2291.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2291.HK balance_sheet (annual, 2022-12-31) — Payables: 36129000.00
2291.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6681000.00
2291.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35385000.00
2291.HK income_statement (annual, 2022-12-31) — Pretax Income: -15032000.00
2291.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2291.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6494000.00
2291.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5913037000.00
2291.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13281000.00
2291.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27113000.00
2291.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27984000.00
2291.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14869000.00
2291.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 672000.00
2291.HK income_statement (annual, 2022-12-31) — Research And Development: 53873000.00
2291.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 790000.00
2291.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 119249000.00
2291.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5590395000.00
2291.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38663000.00
2291.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 92348000.00
2291.HK balance_sheet (annual, 2022-12-31) — Share Issued: 346749997.00
2291.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5728000.00
2291.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20513000.00
2291.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1744527000.00
2291.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1491637000.00
2291.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2664000.00
2291.HK income_statement (annual, 2022-12-31) — Tax Provision: 4781000.00
2291.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2291.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1810000.00
2291.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4721000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1809621000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1744527000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3335000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1744527000.00
2291.HK income_statement (annual, 2022-12-31) — Total Expenses: 169438000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65094000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 480129000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1544000.00
2291.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1726000.00
2291.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20292000.00
2291.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10656000.00
2291.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10656000.00
2291.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2291.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12880000.00
2291.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1265942000.00
2291.HK income_statement (annual, 2022-12-31) — Write Off: 5727000.00
2291.HK income_statement (annual, 2023-12-31) — +Operating Expense: 142207322.29
2291.HK income_statement (annual, 2023-12-31) — +Total Revenue: 326622948.96
2291.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18876454.29
2291.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32686279.66
2291.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40632867.70
2291.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7964379.78
2291.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 95309000.00
2291.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 346750000.00
2291.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
2291.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 944514864.04
2291.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86582192.35
2291.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -97507267.05
2291.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -80563000.00
2291.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 959773.15
2291.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 346749997.00
2291.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1267171281.00
2291.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1267171281.00
2291.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1267171281.00
2291.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 164256641.85
2291.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12025000.00
2291.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 260000.00
2291.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3255000.00
2291.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2672000.00
2291.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4054000.00
2291.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1784000.00
2291.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 273528097.27
2291.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -180517414.43
2291.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 406043642.34
2291.HK balance_sheet (annual, 2023-12-31) — Common Stock: 346749997.00
2291.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1926747577.79
2291.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2291.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 212264.15
2291.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 37530806.30
2291.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1415768421.66
2291.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1341000.00
2291.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1341000.00
2291.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 59230865.23
2291.HK cash_flow (annual, 2023-12-31) — Depreciation: 15702000.00
2291.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15702000.00
2291.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1726473.48
2291.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1726473.48
2291.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 346750000.00
2291.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
2291.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 151378805.98
2291.HK income_statement (annual, 2023-12-31) — EBIT: 173181164.19
2291.HK income_statement (annual, 2023-12-31) — EBITDA: 174907637.67
2291.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6009401.14
2291.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1212033560.17
2291.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2046687.92
2291.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21277072.69
2291.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 66749374.80
2291.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10762000.00
2291.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16564371.30
2291.HK balance_sheet (annual, 2023-12-31) — Goodwill: 48281830.04
2291.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 125828590.77
2291.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40650659.44
2291.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 149652853.31
2291.HK income_statement (annual, 2023-12-31) — Gross Profit: 289092142.66
2291.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2291.HK income_statement (annual, 2023-12-31) — Interest Expense: 144476.54
2291.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144476.54
2291.HK income_statement (annual, 2023-12-31) — Interest Income: 14816254.99
2291.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14816254.99
2291.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8032000.00
2291.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 17068.85
2291.HK balance_sheet (annual, 2023-12-31) — Inventory: 69422490.46
2291.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1926747577.79
2291.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 111318143.34
2291.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 22256121.32
2291.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95309000.00
2291.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2291.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 959773.15
2291.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 959773.15
2291.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 55075015.40
2291.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2291.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5888000.00
2291.HK income_statement (annual, 2023-12-31) — Net Income: 151378805.98
2291.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 151378805.98
2291.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151378805.98
2291.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 151378805.98
2291.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 151378805.98
2291.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173294000.00
2291.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151378805.98
2291.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3116000.00
2291.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14585638.36
2291.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 198063400.78
2291.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14585638.36
2291.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2046687.92
2291.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10762009.61
2291.HK balance_sheet (annual, 2023-12-31) — Net PPE: 109019985.61
2291.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97507267.05
2291.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1800918987.02
2291.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 847980.43
2291.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13278570.64
2291.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 95841770.03
2291.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 168926432.45
2291.HK income_statement (annual, 2023-12-31) — Normalized Income: 146146229.49
2291.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 164257000.00
2291.HK income_statement (annual, 2023-12-31) — Operating Income: 146884820.37
2291.HK income_statement (annual, 2023-12-31) — Operating Revenue: 326622948.96
2291.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 346749997.00
2291.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -48689430.49
2291.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 36305758.74
2291.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3158604.58
2291.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1746112.90
2291.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77546760.73
2291.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14612000.00
2291.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 204096775.71
2291.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 709590.65
2291.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7366571.48
2291.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15852056.30
2291.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7783381.41
2291.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1350143.68
2291.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 54679000.00
2291.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2291.HK balance_sheet (annual, 2023-12-31) — Payables: 44891638.50
2291.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -67841680.18
2291.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -63986303.76
2291.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6852000.00
2291.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41979622.28
2291.HK income_statement (annual, 2023-12-31) — Pretax Income: 173036687.65
2291.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2291.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3116000.00
2291.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1338807608.83
2291.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97507267.05
2291.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30466258.57
2291.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 369737883.60
2291.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37530806.30
2291.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1726473.48
2291.HK income_statement (annual, 2023-12-31) — Research And Development: 62073744.53
2291.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2291.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 270853641.12
2291.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1536871009.61
2291.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23273733.51
2291.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39838104.81
2291.HK balance_sheet (annual, 2023-12-31) — Share Issued: 346749997.00
2291.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5981205.22
2291.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21050000.00
2291.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1926747577.79
2291.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1800918987.02