speb/financial-data huggingface dataset:
2451.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36383000.00
2451.HK cash_flow (annual, 2023-12-31) — Change In Payable: -132214000.00
2451.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22912000.00
2451.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 135000.00
2451.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 604559000.00
2451.HK balance_sheet (annual, 2023-12-31) — Common Stock: 305000.00
2451.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1527565000.00
2451.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 699576000.00
2451.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2451.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 107967000.00
2451.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4401743000.00
2451.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2630686000.00
2451.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3308000.00
2451.HK balance_sheet (annual, 2023-12-31) — Current Debt: 166027000.00
2451.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169335000.00
2451.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1829083000.00
2451.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6560000.00
2451.HK cash_flow (annual, 2023-12-31) — Depreciation: 90796000.00
2451.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 91726000.00
2451.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19229000.00
2451.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19229000.00
2451.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 337510000.00
2451.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.43
2451.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145607000.00
2451.HK income_statement (annual, 2023-12-31) — EBIT: 173124000.00
2451.HK income_statement (annual, 2023-12-31) — EBITDA: 264850000.00
2451.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4629000.00
2451.HK cash_flow (annual, 2023-12-31) — End Cash Position: 994968000.00
2451.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 654710000.00
2451.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 170426000.00
2451.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 57322000.00
2451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15585000.00
2451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 209000.00
2451.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 85555000.00
2451.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89432000.00
2451.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 199565000.00
2451.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1474143000.00
2451.HK income_statement (annual, 2023-12-31) — Gross Profit: 681239000.00
2451.HK income_statement (annual, 2023-12-31) — Interest Expense: 21984000.00
2451.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21984000.00
2451.HK income_statement (annual, 2023-12-31) — Interest Income: 36153000.00
2451.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36153000.00
2451.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21539000.00
2451.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2351000.00
2451.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32661000.00
2451.HK balance_sheet (annual, 2023-12-31) — Inventory: 254028000.00
2451.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2170911000.00
2451.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -310777000.00
2451.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
2451.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1517000.00
2451.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 699576000.00
2451.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1200446000.00
2451.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4061000.00
2451.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 477319000.00
2451.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 481380000.00
2451.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1200446000.00
2451.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1213876000.00
2451.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1517000.00
2451.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3395000.00
2451.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 608822000.00
2451.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2451.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 699576000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -815000.00
2451.HK income_statement (annual, 2023-12-31) — Net Income: 145607000.00
2451.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145607000.00
2451.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 145607000.00
2451.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145607000.00
2451.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145607000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151140000.00
2451.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 145607000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2451.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14169000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -120776000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13430000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13430000.00
2451.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14169000.00
2451.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8399000.00
2451.HK balance_sheet (annual, 2023-12-31) — Net PPE: 987746000.00
2451.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203041000.00
2451.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1438133000.00
2451.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21058000.00
2451.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11836000.00
2451.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2451.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 106762000.00
2451.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 250382000.00
2451.HK income_statement (annual, 2023-12-31) — Normalized Income: 131668650.95
2451.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 260626000.00
2451.HK income_statement (annual, 2023-12-31) — Operating Income: 115168000.00
2451.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5082982000.00
2451.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 426667000.00
2451.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 9439000.00
2451.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17965000.00
2451.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89432000.00
2451.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14927000.00
2451.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6447000.00
2451.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6522000.00
2451.HK balance_sheet (annual, 2023-12-31) — Other Payable: 48007000.00
2451.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33593000.00
2451.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 790763000.00
2451.HK income_statement (annual, 2023-12-31) — Other Special Charges: 209000.00
2451.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2451.HK balance_sheet (annual, 2023-12-31) — Payables: 1468427000.00
2451.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 199077000.00
2451.HK income_statement (annual, 2023-12-31) — Pretax Income: 151140000.00
2451.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -945808000.00
2451.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203304000.00
2451.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 61237000.00
2451.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4401743000.00
2451.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 91726000.00
2451.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5353000.00
2451.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1213876000.00
2451.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2451.HK income_statement (annual, 2023-12-31) — Research And Development: 189399000.00
2451.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2451.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 558998000.00
2451.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2451.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 825032000.00
2451.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 263000.00
2451.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 310684000.00
2451.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 396239000.00
2451.HK balance_sheet (annual, 2023-12-31) — Share Issued: 426667000.00
2451.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1117000.00
2451.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17965000.00
2451.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1527565000.00
2451.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1438133000.00
2451.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 529650.95
2451.HK income_statement (annual, 2023-12-31) — Tax Provision: 5533000.00
2451.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2451.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2718000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3862481000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2004884000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Debt: 650715000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1527565000.00
2451.HK income_statement (annual, 2023-12-31) — Total Expenses: 4967814000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2334916000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1231795000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 505833000.00
2451.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 140390000.00
2451.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79162000.00
2451.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14468000.00
2451.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14468000.00
2451.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2451.HK balance_sheet (annual, 2023-12-31) — Work In Process: 22365000.00
2451.HK balance_sheet (annual, 2023-12-31) — Working Capital: 801603000.00
2451.HK income_statement (annual, 2023-12-31) — Write Off: 908000.00
2451.HK income_statement (annual, 2024-12-31) — +Operating Expense: 596250000.00
2451.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5071956000.00
2451.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1412439000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1412439000.00
2451.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 312216000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 312216000.00
2451.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -561093000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -561093000.00
2451.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 688457000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 688457000.00
2451.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25347000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25347000.00
2451.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 798000.00
2451.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000000.00
2451.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 395120000.00
2451.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
2451.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 994968000.00
2451.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 787446000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 787446000.00
2451.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -433375000.00
2451.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17385000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17385000.00
2451.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 305000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 305000.00
2451.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 554505000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 554505000.00
2451.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1382014000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1382014000.00
2451.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 554505000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 554505000.00
2451.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -49040000.00
2451.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -80558000.00
2451.HK cash_flow (annual, 2024-12-31) — Change In Payable: 55851000.00
2451.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -186067000.00
2451.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -259814000.00
2451.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -438846000.00
2451.HK balance_sheet (annual, 2024-12-31) — Common Stock: 305000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 305000.00
2451.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2451.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1496421000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1496421000.00
2451.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2451.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -183499000.00
2451.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 415808000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 415808000.00
2451.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4406943000.00
2451.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2668289000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2668289000.00
2451.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5600000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5600000.00
2451.HK balance_sheet (annual, 2024-12-31) — Current Debt: 742873000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 742873000.00
2451.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 748473000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 748473000.00
2451.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2517166000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2517166000.00
2451.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2362000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2362000.00
2451.HK cash_flow (annual, 2024-12-31) — Depreciation: 108019000.00
2451.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108817000.00
2451.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20451000.00
2451.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20451000.00
2451.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 402503000.00
2451.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
2451.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116757000.00
2451.HK income_statement (annual, 2024-12-31) — EBIT: 147414000.00
2451.HK income_statement (annual, 2024-12-31) — EBITDA: 256231000.00
2451.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1617000.00
2451.HK cash_flow (annual, 2024-12-31) — End Cash Position: 554505000.00
2451.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2451.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12910000.00
2451.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 197126000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 197126000.00
2451.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -436490000.00
2451.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20231000.00
2451.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -198000.00
2451.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 89856000.00
2451.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128230000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 128230000.00
2451.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 337563000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 337563000.00
2451.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1894230000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1894230000.00
2451.HK income_statement (annual, 2024-12-31) — Gross Profit: 665013000.00
2451.HK income_statement (annual, 2024-12-31) — Interest Expense: 21983000.00
2451.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21983000.00
2451.HK income_statement (annual, 2024-12-31) — Interest Income: 44055000.00
2451.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44055000.00
2451.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21910000.00
2451.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5039000.00
2451.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 38400000.00
2451.HK balance_sheet (annual, 2024-12-31) — Inventory: 303068000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 303068000.00
2451.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2498754000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2498754000.00
2451.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -448641000.00
2451.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000000.00
2451.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23760000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23760000.00
2451.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2451.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1581200000.00
2451.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11785000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11785000.00
2451.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 259460000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 259460000.00
2451.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271245000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271245000.00
2451.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1581200000.00
2451.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1221920000.00
2451.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23760000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23760000.00
2451.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9147000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9147000.00
2451.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 690976000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 690976000.00
2451.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1311000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1311000.00
2451.HK income_statement (annual, 2024-12-31) — Minority Interests: 689000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23400000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -183499000.00
2451.HK balance_sheet (annual, 2024-12-31) — Net Debt: 447828000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 447828000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -733000.00
2451.HK income_statement (annual, 2024-12-31) — Net Income: 116757000.00
2451.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116757000.00
2451.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116068000.00
2451.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116757000.00
2451.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116757000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 125431000.00
2451.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116068000.00
2451.HK income_statement (annual, 2024-12-31) — Net Interest Income: 22072000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6152000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 359280000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 359280000.00
2451.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22072000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -137055000.00
2451.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7300000.00
2451.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1333137000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1333137000.00
2451.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -431428000.00
2451.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1368191000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1368191000.00
2451.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26135000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 26135000.00
2451.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23188000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23188000.00
2451.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2918000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2918000.00
2451.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 117444000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 117444000.00
2451.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 240954000.00
2451.HK income_statement (annual, 2024-12-31) — Normalized Income: 102620376.39
2451.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3115000.00
2451.HK income_statement (annual, 2024-12-31) — Operating Income: 68763000.00
2451.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5071956000.00
2451.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 410170000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 410170000.00
2451.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 48106000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 48106000.00
2451.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128230000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 128230000.00
2451.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23678000.00
2451.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19743000.00
2451.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12282000.00
2451.HK balance_sheet (annual, 2024-12-31) — Other Payable: 99067000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 99067000.00
2451.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 54620000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54620000.00
2451.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 827509000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 827509000.00
2451.HK income_statement (annual, 2024-12-31) — Other Special Charges: -198000.00
2451.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2451.HK balance_sheet (annual, 2024-12-31) — Payables: 1576805000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1576805000.00
2451.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 231431000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 231431000.00
2451.HK income_statement (annual, 2024-12-31) — Pretax Income: 125431000.00
2451.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2451.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -23400000.00
2451.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1413405000.00
2451.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -433375000.00
2451.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 83885000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 83885000.00
2451.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4406943000.00
2451.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108817000.00
2451.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4214000.00
2451.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1221920000.00
2451.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -183499000.00
2451.HK income_statement (annual, 2024-12-31) — Research And Development: 231172000.00
2451.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 384940000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 384940000.00
2451.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 659655000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 659655000.00
2451.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2451.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1407253000.00
2451.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1947000.00
2451.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 305156000.00
2451.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 395012000.00
2451.HK balance_sheet (annual, 2024-12-31) — Share Issued: 426667000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 426667000.00
2451.HK income_statement (annual, 2024-12-31) — Special Income Charges: 250000.00
2451.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37924000.00
2451.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1496421000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1496421000.00
2451.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1368191000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1368191000.00
2451.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1140376.39
2451.HK income_statement (annual, 2024-12-31) — Tax Provision: 9363000.00
2451.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
2451.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10138000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4324343000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4324343000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1755881000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1755881000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1019718000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1019718000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1497732000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1497732000.00
2451.HK income_statement (annual, 2024-12-31) — Total Expenses: 5003193000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2826611000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2826611000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1656054000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1656054000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 309445000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 309445000.00
2451.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 110171000.00
2451.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65299000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65299000.00
2451.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15277000.00
2451.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15277000.00
2451.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16497000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 16497000.00
2451.HK balance_sheet (annual, 2024-12-31) — Work In Process: 22057000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 22057000.00
2451.HK balance_sheet (annual, 2024-12-31) — Working Capital: 151123000.00
2451.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 151123000.00
2451.HK income_statement (annual, 2024-12-31) — Write Off: -52000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2105441000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 396671000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 688457000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31259000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25208000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 305000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1060232000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2321958000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 305000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1580138000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 61365000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3705080000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9191000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 924223000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 933414000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3402789000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3441000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 204588000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1665000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 427930000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1506238000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 304611000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2842061000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22560000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16017000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 337700000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 353717000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22560000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11051000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 201691000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1506238000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1578473000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 33532000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21113000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2802000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 127373000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 410170000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 48137000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1444873000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50779000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1261726000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2205575000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 280061000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 75840000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 351000000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 695861000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 426667000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1580138000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1578473000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5384029000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1917838000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1287131000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1580138000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3803891000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1678949000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 401102000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51997000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16497000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 24183000.00
2451.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 302291000.00
2451.HK income_statement (annual, 2025-12-31) — +Operating Expense: 678319000.00
2451.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5906847000.00
2451.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1757302000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1757302000.00
2451.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 269293000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 269293000.00
2451.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -653432000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -653432000.00
2451.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 717979000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 717979000.00
2451.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35381000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35381000.00
2451.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 352000.00
2451.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50000000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50000000.00
2451.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 554505000.00
2451.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1184254000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1184254000.00
2451.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -230537000.00
2451.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21630000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21630000.00
2451.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 305000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 305000.00
2451.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 474779000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 474779000.00
2451.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1879761000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1879761000.00
2451.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -56308000.00
2451.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 474779000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 474779000.00
2451.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -31320000.00
2451.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -96745000.00
2451.HK cash_flow (annual, 2025-12-31) — Change In Payable: 332511000.00
2451.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -106642000.00
2451.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 97804000.00
2451.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -77705000.00
2451.HK balance_sheet (annual, 2025-12-31) — Common Stock: 305000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 305000.00
2451.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -56308000.00
2451.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1676111000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1676111000.00
2451.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2451.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 121514000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 121514000.00
2451.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5093270000.00
2451.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3319617000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3319617000.00
2451.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9420000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9420000.00
2451.HK balance_sheet (annual, 2025-12-31) — Current Debt: 944348000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 944348000.00
2451.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 953768000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 953768000.00
2451.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3009201000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3009201000.00
2451.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3345000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3345000.00
2451.HK cash_flow (annual, 2025-12-31) — Depreciation: 127009000.00
2451.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127361000.00
2451.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31330000.00
2451.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31330000.00
2451.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 175101000.00
2451.HK income_statement (annual, 2025-12-31) — EBIT: 207461000.00
2451.HK income_statement (annual, 2025-12-31) — EBITDA: 334822000.00
2451.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2021000.00
2451.HK cash_flow (annual, 2025-12-31) — End Cash Position: 474779000.00
2451.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3300000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3300000.00
2451.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 291014000.00
2451.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 268068000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 268068000.00
2451.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 218445000.00
2451.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18891000.00
2451.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 879000.00
2451.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 104643000.00
2451.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145307000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145307000.00
2451.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 304674000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 304674000.00
2451.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2059887000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2059887000.00
2451.HK income_statement (annual, 2025-12-31) — Gross Profit: 813577000.00
2451.HK income_statement (annual, 2025-12-31) — Interest Expense: 20563000.00
2451.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20563000.00
2451.HK income_statement (annual, 2025-12-31) — Interest Income: 35680000.00
2451.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35680000.00
2451.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19645000.00
2451.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5233000.00
2451.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 30297000.00
2451.HK balance_sheet (annual, 2025-12-31) — Inventory: 334387000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 334387000.00
2451.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2962539000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2962539000.00
2451.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -817701000.00
2451.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 53300000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 53300000.00
2451.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22000000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22000000.00
2451.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2515282000.00
2451.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12210000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12210000.00
2451.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 342080000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 342080000.00
2451.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354290000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354290000.00
2451.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2515282000.00
2451.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2231260000.00
2451.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22000000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22000000.00
2451.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11844000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11844000.00
2451.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 754119000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 754119000.00
2451.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2451.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2451.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 324000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2451.HK balance_sheet (annual, 2025-12-31) — Net Debt: 811649000.00
2451.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 811649000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 367000.00
2451.HK income_statement (annual, 2025-12-31) — Net Income: 175101000.00
2451.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 175101000.00
2451.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 175101000.00
2451.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 175101000.00
2451.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 175101000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 186898000.00
2451.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 175101000.00
2451.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15117000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -558978000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 284022000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 284022000.00
2451.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15117000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 95055000.00
2451.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14629000.00
2451.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1406455000.00