speb/financial-data huggingface dataset:
1205.HK balance_sheet (annual, 2024-12-31) — Work In Process: 46086000.00
1205.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 46086000.00
1205.HK balance_sheet (annual, 2024-12-31) — Working Capital: 886168000.00
1205.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 886168000.00
1205.HK income_statement (annual, 2024-12-31) — Write Off: -1440000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1982341000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 258070000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 59189000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4419129000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3908001000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3355058000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6202603000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14401000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 17354000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 118893000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11959177000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1008267000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2733629000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 641178000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 146480000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 188904000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2511000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 143873000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 62214000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 68329000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2128909000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27539000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211600000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8904614000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7857727149.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7655041000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 15934829000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4363325000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8904595000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1930705000.00
1205.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 38594000.00
1205.HK income_statement (annual, 2025-12-31) — +Operating Expense: 201366000.00
1205.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14964872000.00
1205.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 169591000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169591000.00
1205.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 293767000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 293767000.00
1205.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11336515000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11336515000.00
1205.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 258070000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 258070000.00
1205.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3349292000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3349292000.00
1205.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7857727149.00
1205.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1205.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 942819000.00
1205.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 897918000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 897918000.00
1205.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -314879000.00
1205.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45521000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45521000.00
1205.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 392886000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 392886000.00
1205.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3524620000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3524620000.00
1205.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3524620000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3524620000.00
1205.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -204290000.00
1205.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2958180000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2958180000.00
1205.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 566440000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 566440000.00
1205.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 40054000.00
1205.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 174151000.00
1205.HK cash_flow (annual, 2025-12-31) — Change In Payable: -581122000.00
1205.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52177000.00
1205.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 395588000.00
1205.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2251000.00
1205.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 700330000.00
1205.HK balance_sheet (annual, 2025-12-31) — Common Stock: 392886000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 392886000.00
1205.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -204290000.00
1205.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8790524000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8790524000.00
1205.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 117501000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 117501000.00
1205.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14525103000.00
1205.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4460477000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4460477000.00
1205.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22835000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22835000.00
1205.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1718950000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1718950000.00
1205.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1741785000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1741785000.00
1205.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2734282000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2734282000.00
1205.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 26043000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26043000.00
1205.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 16280000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 16280000.00
1205.HK cash_flow (annual, 2025-12-31) — Depreciation: 568485000.00
1205.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 568485000.00
1205.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7857727149.00
1205.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1205.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170647000.00
1205.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 24835000.00
1205.HK income_statement (annual, 2025-12-31) — EBIT: 357274000.00
1205.HK income_statement (annual, 2025-12-31) — EBITDA: 925759000.00
1205.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7142000.00
1205.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1636007000.00
1205.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 988994000.00
1205.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 117533000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 117533000.00
1205.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 741714000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 741714000.00
1205.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 368208000.00
1205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -58219000.00
1205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1535000.00
1205.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 226996000.00
1205.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 293767000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 293767000.00
1205.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15273485000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15273485000.00
1205.HK income_statement (annual, 2025-12-31) — Gross Profit: 439769000.00
1205.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 122637000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 122637000.00
1205.HK income_statement (annual, 2025-12-31) — Interest Expense: 89281000.00
1205.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89281000.00
1205.HK income_statement (annual, 2025-12-31) — Interest Income: 138537000.00
1205.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 138537000.00
1205.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -58942000.00
1205.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 138537000.00
1205.HK balance_sheet (annual, 2025-12-31) — Inventory: 380145000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 380145000.00
1205.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12228424000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12228424000.00
1205.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -971751000.00
1205.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3349292000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3349292000.00
1205.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2669095000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2669095000.00
1205.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6320701000.00
1205.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 16469000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16469000.00
1205.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22686000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22686000.00
1205.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1718950000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1718950000.00
1205.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1741636000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1741636000.00
1205.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6320701000.00
1205.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5041186000.00
1205.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2669095000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2669095000.00
1205.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 592693000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 592693000.00
1205.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2011303000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2011303000.00
1205.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 154408000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 154408000.00
1205.HK income_statement (annual, 2025-12-31) — Minority Interests: -21733000.00
1205.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -799985000.00
1205.HK income_statement (annual, 2025-12-31) — Net Income: 170647000.00
1205.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170647000.00
1205.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 192380000.00
1205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170647000.00
1205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170647000.00
1205.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 267993000.00
1205.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 192380000.00
1205.HK income_statement (annual, 2025-12-31) — Net Interest Income: 48619000.00
1205.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20259000.00
1205.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1279515000.00
1205.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1279515000.00
1205.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48619000.00
1205.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3936970000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3936970000.00
1205.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -314879000.00
1205.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8790524000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8790524000.00
1205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570085000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570085000.00
1205.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23924000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23924000.00
1205.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20462000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20462000.00
1205.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 895470000.00
1205.HK income_statement (annual, 2025-12-31) — Normalized Income: 148903902.90
1205.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 683087000.00
1205.HK income_statement (annual, 2025-12-31) — Operating Income: 238403000.00
1205.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14964872000.00
1205.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7857727149.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7857727149.00
1205.HK balance_sheet (annual, 2025-12-31) — Other Investments: 154976000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 154976000.00
1205.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24720000.00
1205.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4653000.00
1205.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23899000.00
1205.HK balance_sheet (annual, 2025-12-31) — Other Payable: 279864000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 279864000.00
1205.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 139308000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 139308000.00
1205.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1535000.00
1205.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1205.HK balance_sheet (annual, 2025-12-31) — Payables: 504322000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Payables: 504322000.00
1205.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -679000.00
1205.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27593000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27593000.00
1205.HK income_statement (annual, 2025-12-31) — Pretax Income: 267993000.00
1205.HK balance_sheet (annual, 2025-12-31) — Properties: 12230294000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Properties: 12230294000.00
1205.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1560000.00
1205.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20259000.00
1205.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314879000.00
1205.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 246025000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 246025000.00
1205.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14525103000.00
1205.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 568485000.00
1205.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5041186000.00
1205.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8923590000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8923590000.00
1205.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1205.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 226996000.00
1205.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7857727149.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7857727149.00
1205.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3095000.00
1205.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8790524000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8790524000.00
1205.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8790524000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8790524000.00
1205.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8545902.90
1205.HK income_statement (annual, 2025-12-31) — Tax Provision: 75613000.00
1205.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1205.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -146009000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14607552000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14607552000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10509474000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10509474000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3483421000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3483421000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8944932000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8944932000.00
1205.HK income_statement (annual, 2025-12-31) — Total Expenses: 14726469000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5662620000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5662620000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10147075000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10147075000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2928338000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2928338000.00
1205.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 637000.00
1205.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54867000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54867000.00
1205.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 30289000.00
1205.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30289000.00
1205.HK balance_sheet (annual, 2025-12-31) — Work In Process: 16587000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 16587000.00
1205.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1726195000.00
1205.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1726195000.00
1205.HK income_statement (annual, 2025-12-31) — Write Off: 1560000.00
1206.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -139978000.00
1206.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 438973000.00
1206.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 782192189.00
1206.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1206.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 782192189.00
1206.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1206.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 14081000.00
1206.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1351279000.00
1206.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 438973000.00
1206.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3325000.00
1206.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3325000.00
1206.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11279000.00
1206.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -114939000.00
1206.HK income_statement (annual, 2021-12-31) — Other Special Charges: 43000.00
1206.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 17551000.00
1206.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 99288000.00
1206.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -214227000.00
1206.HK income_statement (annual, 2022-12-31) — +Operating Expense: 208896000.00
1206.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1738878000.00
1206.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1686381000.00
1206.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1709565000.00
1206.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -355568000.00
1206.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 72722000.00
1206.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 410388000.00
1206.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 782192189.00
1206.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1206.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 394196000.00
1206.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29504000.00
1206.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -127942000.00
1206.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -98102000.00
1206.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1772000.00
1206.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1189968000.00
1206.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 354040000.00
1206.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 354040000.00
1206.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7228000.00
1206.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 346812000.00
1206.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -208149000.00
1206.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11170000.00
1206.HK cash_flow (annual, 2022-12-31) — Change In Payable: 349429000.00
1206.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -369332000.00
1206.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -239222000.00
1206.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -52119000.00
1206.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1189968000.00
1206.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2980325000.00
1206.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18768000.00
1206.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1435444000.00
1206.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4148614000.00
1206.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 926000.00
1206.HK balance_sheet (annual, 2022-12-31) — Current Debt: 190424000.00
1206.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 191350000.00
1206.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2258368000.00
1206.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 9698000.00
1206.HK cash_flow (annual, 2022-12-31) — Depreciation: 40959000.00
1206.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113681000.00
1206.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 782192189.00
1206.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1206.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55127000.00
1206.HK income_statement (annual, 2022-12-31) — EBIT: 72103000.00
1206.HK income_statement (annual, 2022-12-31) — EBITDA: 185784000.00
1206.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4735000.00
1206.HK cash_flow (annual, 2022-12-31) — End Cash Position: 346812000.00
1206.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92557000.00
1206.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 787438000.00
1206.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -172308000.00
1206.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -417000.00
1206.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
1206.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133009000.00
1206.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 558607000.00
1206.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 484932000.00
1206.HK income_statement (annual, 2022-12-31) — Gross Profit: 303434000.00
1206.HK income_statement (annual, 2022-12-31) — Interest Expense: 6687000.00
1206.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6687000.00
1206.HK income_statement (annual, 2022-12-31) — Interest Income: 27632000.00
1206.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27632000.00
1206.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -57000.00
1206.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27632000.00
1206.HK balance_sheet (annual, 2022-12-31) — Inventory: 1191189000.00
1206.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3170749000.00
1206.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100310000.00
1206.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 410388000.00
1206.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3532000.00
1206.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 190414000.00
1206.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 846000.00
1206.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1206.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 846000.00
1206.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 190414000.00
1206.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99288000.00
1206.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3532000.00
1206.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 436660000.00
1206.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17326000.00
1206.HK income_statement (annual, 2022-12-31) — Minority Interests: -591000.00
1206.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1206.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1117000.00
1206.HK income_statement (annual, 2022-12-31) — Net Income: 55127000.00
1206.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55127000.00
1206.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55718000.00
1206.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55127000.00
1206.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55127000.00
1206.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55718000.00
1206.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55718000.00
1206.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20945000.00
1206.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91126000.00
1206.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 91126000.00
1206.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20945000.00
1206.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10323000.00
1206.HK balance_sheet (annual, 2022-12-31) — Net PPE: 129364000.00
1206.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29840000.00
1206.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 91126000.00
1206.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2421718000.00
1206.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7246000.00
1206.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39289000.00
1206.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25683000.00
1206.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 247953000.00
1206.HK income_statement (annual, 2022-12-31) — Normalized Income: 108079371.62
1206.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44366000.00
1206.HK income_statement (annual, 2022-12-31) — Operating Income: 94538000.00
1206.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1738878000.00
1206.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 782192189.00
1206.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 558607000.00
1206.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27863000.00
1206.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9243000.00
1206.HK balance_sheet (annual, 2022-12-31) — Other Payable: 237865000.00
1206.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 769839000.00
1206.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2000.00
1206.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1206.HK balance_sheet (annual, 2022-12-31) — Payables: 1959138000.00
1206.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 123981000.00
1206.HK income_statement (annual, 2022-12-31) — Pretax Income: 65416000.00
1206.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1206.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29840000.00
1206.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 386526000.00
1206.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1435444000.00
1206.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113681000.00
1206.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99288000.00
1206.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7228000.00
1206.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1206.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81452000.00
1206.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 214461000.00
1206.HK balance_sheet (annual, 2022-12-31) — Share Issued: 782192189.00
1206.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 190414000.00
1206.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -99288000.00
1206.HK income_statement (annual, 2022-12-31) — Special Income Charges: -62169000.00
1206.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2980325000.00
1206.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2421718000.00
1206.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9216628.38
1206.HK income_statement (annual, 2022-12-31) — Tax Provision: 9698000.00
1206.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1206.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16197000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5289794000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2980325000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Debt: 192196000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2997651000.00
1206.HK income_statement (annual, 2022-12-31) — Total Expenses: 1644340000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2292143000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1141180000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33775000.00
1206.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72103000.00
1206.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34892000.00
1206.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -62169000.00
1206.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62169000.00
1206.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17225000.00
1206.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1890246000.00
1206.HK income_statement (annual, 2022-12-31) — Write Off: 62167000.00
1206.HK income_statement (annual, 2023-12-31) — +Operating Expense: 228376000.00
1206.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1838010000.00
1206.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2042991000.00
1206.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1821819000.00
1206.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -335453000.00
1206.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 82597000.00
1206.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 782192189.00
1206.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
1206.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 346812000.00
1206.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27329000.00
1206.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -105835000.00
1206.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -100424000.00
1206.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2566000.00
1206.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1189968000.00
1206.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 363318000.00
1206.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363318000.00
1206.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8535000.00
1206.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 354783000.00
1206.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -91492000.00
1206.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34424000.00
1206.HK cash_flow (annual, 2023-12-31) — Change In Payable: 364928000.00
1206.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -236321000.00
1206.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2691000.00
1206.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7213000.00
1206.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1189968000.00
1206.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2880190000.00
1206.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9148000.00
1206.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1668687000.00
1206.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4486800000.00
1206.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1934000.00
1206.HK balance_sheet (annual, 2023-12-31) — Current Debt: 275846000.00
1206.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 277780000.00
1206.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2609652000.00
1206.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 271000.00
1206.HK cash_flow (annual, 2023-12-31) — Depreciation: 31220000.00
1206.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113817000.00
1206.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 782192189.00
1206.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
1206.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100964000.00
1206.HK income_statement (annual, 2023-12-31) — EBIT: -91222000.00
1206.HK income_statement (annual, 2023-12-31) — EBITDA: 22595000.00
1206.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 758000.00
1206.HK cash_flow (annual, 2023-12-31) — End Cash Position: 354783000.00
1206.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16362000.00
1206.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 870404000.00
1206.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -33736000.00
1206.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1206.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1206.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 168183000.00
1206.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 584638000.00
1206.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 417199000.00
1206.HK income_statement (annual, 2023-12-31) — Gross Profit: 169323000.00
1206.HK income_statement (annual, 2023-12-31) — Interest Expense: 8454000.00
1206.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8454000.00
1206.HK income_statement (annual, 2023-12-31) — Interest Income: 24587000.00
1206.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24587000.00
1206.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -139000.00
1206.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24587000.00
1206.HK balance_sheet (annual, 2023-12-31) — Inventory: 1282681000.00
1206.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3166036000.00
1206.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81248000.00
1206.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3596000.00
1206.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 264528000.00
1206.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 632000.00
1206.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
1206.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10632000.00
1206.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 264528000.00
1206.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -236186000.00
1206.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3596000.00
1206.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 380722000.00
1206.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18343000.00
1206.HK income_statement (annual, 2023-12-31) — Minority Interests: -1017000.00
1206.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1206.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 68000.00
1206.HK income_statement (annual, 2023-12-31) — Net Income: -100964000.00
1206.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100964000.00
1206.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -99947000.00
1206.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100964000.00
1206.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100964000.00
1206.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -99947000.00
1206.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -99947000.00
1206.HK income_statement (annual, 2023-12-31) — Net Interest Income: 16133000.00
1206.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28342000.00
1206.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28342000.00
1206.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16133000.00
1206.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1307000.00
1206.HK balance_sheet (annual, 2023-12-31) — Net PPE: 81746000.00
1206.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5411000.00
1206.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2295552000.00
1206.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7120000.00
1206.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47750000.00
1206.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22389000.00
1206.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 80245000.00
1206.HK income_statement (annual, 2023-12-31) — Normalized Income: -57726500.00
1206.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72099000.00
1206.HK income_statement (annual, 2023-12-31) — Operating Income: -59053000.00
1206.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1838010000.00
1206.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 782192189.00
1206.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 584638000.00
1206.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15903000.00
1206.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128000.00
1206.HK balance_sheet (annual, 2023-12-31) — Other Payable: 179987000.00
1206.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 902575000.00
1206.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1206.HK balance_sheet (annual, 2023-12-31) — Payables: 2258290000.00
1206.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116407000.00
1206.HK income_statement (annual, 2023-12-31) — Pretax Income: -99676000.00
1206.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1206.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5411000.00
1206.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 401357000.00
1206.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1668687000.00
1206.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113817000.00
1206.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -236186000.00
1206.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1206.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63320000.00
1206.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 231503000.00
1206.HK balance_sheet (annual, 2023-12-31) — Share Issued: 782192189.00
1206.HK income_statement (annual, 2023-12-31) — Special Income Charges: -57650000.00
1206.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2880190000.00
1206.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2295552000.00
1206.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14412500.00
1206.HK income_statement (annual, 2023-12-31) — Tax Provision: 271000.00
1206.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1206.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10914000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5548326000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2890190000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Debt: 288412000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2898533000.00
1206.HK income_statement (annual, 2023-12-31) — Total Expenses: 1897063000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2649793000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1061526000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40141000.00
1206.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -91222000.00
1206.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35312000.00
1206.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -57650000.00
1206.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -57650000.00
1206.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10920000.00
1206.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1877148000.00
1206.HK income_statement (annual, 2023-12-31) — Write Off: 57650000.00
1206.HK income_statement (annual, 2024-12-31) — +Operating Expense: 247066000.00
1206.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1829233000.00
1206.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2175946000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2175946000.00
1206.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1812989000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1812989000.00
1206.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -330757000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -330757000.00
1206.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 100825000.00
1206.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 782192189.00
1206.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.34
1206.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 354783000.00
1206.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27256000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27256000.00
1206.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -93254000.00
1206.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -91249000.00
1206.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 921000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 921000.00
1206.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1189968000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1189968000.00
1206.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 344686000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 344686000.00
1206.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344686000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 344686000.00
1206.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4989000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4989000.00
1206.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 339697000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 339697000.00
1206.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -81076000.00
1206.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 74238000.00
1206.HK cash_flow (annual, 2024-12-31) — Change In Payable: 197845000.00
1206.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -192020000.00
1206.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1013000.00
1206.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15607000.00