speb/financial-data huggingface dataset:
0950.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 270840000.00
0950.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45452000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45452000.00
0950.HK income_statement (annual, 2024-12-31) — Other Special Charges: -137000.00
0950.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0950.HK balance_sheet (annual, 2024-12-31) — Payables: 433045000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Payables: 433045000.00
0950.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 12690000.00
0950.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73678000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73678000.00
0950.HK income_statement (annual, 2024-12-31) — Pretax Income: 98113000.00
0950.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0950.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21373000.00
0950.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0950.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -163604000.00
0950.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8637000.00
0950.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43955000.00
0950.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 122763000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 122763000.00
0950.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 646614000.00
0950.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 147731000.00
0950.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -158097000.00
0950.HK income_statement (annual, 2024-12-31) — Research And Development: 83829000.00
0950.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0950.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3641540000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3641540000.00
0950.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 22060000.00
0950.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 241000.00
0950.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 387292000.00
0950.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 582590000.00
0950.HK balance_sheet (annual, 2024-12-31) — Share Issued: 588835343.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 588835343.00
0950.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25777000.00
0950.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 406000.00
0950.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1651799000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1651799000.00
0950.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 512416000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 512416000.00
0950.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7864688.23
0950.HK income_statement (annual, 2024-12-31) — Tax Provision: 29501000.00
0950.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
0950.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0950.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10614000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2617866000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2617866000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1715707000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1715707000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Debt: 227298000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 227298000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1548906000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1548906000.00
0950.HK income_statement (annual, 2024-12-31) — Total Expenses: 1322524000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1068960000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1068960000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1833281000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1833281000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 297706000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 297706000.00
0950.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 113142000.00
0950.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 367000.00
0950.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20238000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20238000.00
0950.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26156000.00
0950.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26156000.00
0950.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21149000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21149000.00
0950.HK balance_sheet (annual, 2024-12-31) — Work In Process: 44631000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 44631000.00
0950.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13331000.00
0950.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13331000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 133030000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185853000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 464889000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13389000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29442000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 303576000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 303576000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 303576000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 29442000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1943441000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 861196000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9029000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 147478000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 156507000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 813393000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11380000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4366000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1250049000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 393982000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 282786000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2173679000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 476269000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3718000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4360000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 82760000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87120000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3718000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -120051000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 393982000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 693392000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11012000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94419000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 129790000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 42208000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1245683000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 499096000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 393982000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 88981000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Payables: 644058000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3699008000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 588835343.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1943441000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 693392000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2996226000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2026201000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 243627000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1823390000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1172836000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2135030000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 359443000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11932000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 48114000.00
0950.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 47803000.00
0950.HK income_statement (annual, 2025-12-31) — +Operating Expense: 653742000.00
0950.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1435980000.00
0950.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 174634000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174634000.00
0950.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190707000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190707000.00
0950.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -680511000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -680511000.00
0950.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 720091000.00
0950.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2097000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2097000.00
0950.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86398000.00
0950.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 89105000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 89105000.00
0950.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 534841000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 534841000.00
0950.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 588835000.00
0950.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.16
0950.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216845000.00
0950.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 328030000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 328030000.00
0950.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -231558000.00
0950.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14634000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14634000.00
0950.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 29442000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29442000.00
0950.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 349896000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 349896000.00
0950.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349896000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349896000.00
0950.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27675000.00
0950.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 349896000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 349896000.00
0950.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -83385000.00
0950.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
0950.HK cash_flow (annual, 2025-12-31) — Change In Payable: 211446000.00
0950.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -71689000.00
0950.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 56372000.00
0950.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 132722000.00
0950.HK balance_sheet (annual, 2025-12-31) — Common Stock: 29442000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29442000.00
0950.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27675000.00
0950.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2045802000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2045802000.00
0950.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 50873000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50873000.00
0950.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 706420000.00
0950.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1169288000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1169288000.00
0950.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9098000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9098000.00
0950.HK balance_sheet (annual, 2025-12-31) — Current Debt: 214061000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 214061000.00
0950.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223159000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223159000.00
0950.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1130197000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1130197000.00
0950.HK cash_flow (annual, 2025-12-31) — Depreciation: 69252000.00
0950.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 155650000.00
0950.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 589030000.00
0950.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
0950.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91938000.00
0950.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 916000.00
0950.HK income_statement (annual, 2025-12-31) — EBIT: 83734000.00
0950.HK income_statement (annual, 2025-12-31) — EBITDA: 239384000.00
0950.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4119000.00
0950.HK cash_flow (annual, 2025-12-31) — End Cash Position: 345448000.00
0950.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0950.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11539000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11539000.00
0950.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35583000.00
0950.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 132299000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 132299000.00
0950.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 101346000.00
0950.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -441000.00
0950.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 198000.00
0950.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 222981000.00
0950.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3900000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3900000.00
0950.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1349197000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1349197000.00
0950.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 192804000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 192804000.00
0950.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1065238000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1065238000.00
0950.HK income_statement (annual, 2025-12-31) — Gross Profit: 729560000.00
0950.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16055000.00
0950.HK income_statement (annual, 2025-12-31) — Interest Expense: 10848000.00
0950.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10848000.00
0950.HK income_statement (annual, 2025-12-31) — Interest Income: 1781000.00
0950.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1781000.00
0950.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10021000.00
0950.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1781000.00
0950.HK balance_sheet (annual, 2025-12-31) — Inventory: 364426000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 364426000.00
0950.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2341436000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2341436000.00
0950.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -235765000.00
0950.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 546380000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 546380000.00
0950.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2359000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2359000.00
0950.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 271732000.00
0950.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14521000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14521000.00
0950.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5536000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5536000.00
0950.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 81573000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 81573000.00
0950.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87109000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87109000.00
0950.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 271732000.00
0950.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -197388000.00
0950.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2359000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2359000.00
0950.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 671814000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 671814000.00
0950.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -145575000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -145575000.00
0950.HK income_statement (annual, 2025-12-31) — Minority Interests: 41322000.00
0950.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9828000.00
0950.HK income_statement (annual, 2025-12-31) — Net Income: 91938000.00
0950.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91938000.00
0950.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50616000.00
0950.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91938000.00
0950.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91938000.00
0950.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72886000.00
0950.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50616000.00
0950.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -164925000.00
0950.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9444000.00
0950.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6591000.00
0950.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 74344000.00
0950.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 74344000.00
0950.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9444000.00
0950.HK balance_sheet (annual, 2025-12-31) — Net PPE: 384727000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 384727000.00
0950.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66540000.00
0950.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 696605000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 696605000.00
0950.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11906000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11906000.00
0950.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106319000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106319000.00
0950.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135710000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135710000.00
0950.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 255283000.00
0950.HK income_statement (annual, 2025-12-31) — Normalized Income: 103768745.49
0950.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 332904000.00
0950.HK income_statement (annual, 2025-12-31) — Operating Income: 75818000.00
0950.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1435980000.00
0950.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 588835343.00
0950.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 42474000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 42474000.00
0950.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1345297000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1345297000.00
0950.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9067000.00
0950.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34465000.00
0950.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 160000.00
0950.HK balance_sheet (annual, 2025-12-31) — Other Payable: 492986000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 492986000.00
0950.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 126309000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126309000.00
0950.HK income_statement (annual, 2025-12-31) — Other Special Charges: 198000.00
0950.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0950.HK balance_sheet (annual, 2025-12-31) — Payables: 684191000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Payables: 684191000.00
0950.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 12920000.00
0950.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48487000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48487000.00
0950.HK income_statement (annual, 2025-12-31) — Pretax Income: 72886000.00
0950.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0950.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 20340000.00
0950.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -164925000.00
0950.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6591000.00
0950.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66633000.00
0950.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 142230000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 142230000.00
0950.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 706420000.00
0950.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 155650000.00
0950.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -197388000.00
0950.HK income_statement (annual, 2025-12-31) — Research And Development: 110957000.00
0950.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3710807000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3710807000.00
0950.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0950.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 93000.00
0950.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 333980000.00
0950.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 556961000.00
0950.HK balance_sheet (annual, 2025-12-31) — Share Issued: 588835343.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 588835343.00
0950.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16719000.00
0950.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 515000.00
0950.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2045802000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2045802000.00
0950.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 696605000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 696605000.00
0950.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5000254.51
0950.HK income_statement (annual, 2025-12-31) — Tax Provision: 22270000.00
0950.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
0950.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 358000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 358000.00
0950.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15772000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3463857000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3463857000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2127375000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2127375000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Debt: 310268000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 310268000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1900227000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1900227000.00
0950.HK income_statement (annual, 2025-12-31) — Total Expenses: 1360162000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1563630000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1563630000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2294569000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2294569000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 433433000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 433433000.00
0950.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85958000.00
0950.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 377000.00
0950.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16571000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16571000.00
0950.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -15899000.00
0950.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16365000.00
0950.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 104295000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 104295000.00
0950.HK balance_sheet (annual, 2025-12-31) — Work In Process: 89897000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 89897000.00
0950.HK balance_sheet (annual, 2025-12-31) — Working Capital: 39091000.00
0950.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 39091000.00
0951.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0951.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 19654000.00
0951.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5310038000.00
0951.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0951.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 19654000.00
0951.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2332000.00
0951.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2440928000.00
0951.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31930551000.00
0951.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4069511000.00
0951.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2234847000.00
0951.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3566256000.00
0951.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -663781000.00
0951.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58310000.00
0951.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11118000.00
0951.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1104127000.00
0951.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
0951.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2860613000.00
0951.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2915778000.00
0951.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1133168000.00
0951.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13060000.00
0951.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74704000.00
0951.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2157975000.00
0951.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2280902000.00
0951.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -81777000.00
0951.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2157975000.00
0951.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -62925000.00
0951.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 476694000.00
0951.HK cash_flow (annual, 2022-12-31) — Change In Payable: -566354000.00
0951.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -636822000.00
0951.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -741482000.00
0951.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -701767000.00
0951.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74704000.00
0951.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -81777000.00
0951.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5894146000.00
0951.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1350164000.00
0951.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 28229034000.00
0951.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13047364000.00
0951.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3064000.00
0951.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4195517000.00
0951.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4198581000.00
0951.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11495088000.00
0951.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 589755000.00
0951.HK cash_flow (annual, 2022-12-31) — Depreciation: 684751000.00
0951.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 743061000.00
0951.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2230000.00
0951.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2230000.00
0951.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1104127000.00
0951.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
0951.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 417181000.00
0951.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18240000.00
0951.HK income_statement (annual, 2022-12-31) — EBIT: 1188450000.00
0951.HK income_statement (annual, 2022-12-31) — EBITDA: 1931511000.00
0951.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -871000.00
0951.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2157975000.00
0951.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1057734000.00
0951.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1020014000.00
0951.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -242586000.00
0951.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -80397000.00
0951.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0951.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18032000.00
0951.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 573252000.00
0951.HK balance_sheet (annual, 2022-12-31) — Goodwill: 49447000.00
0951.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 196719000.00
0951.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2898628000.00
0951.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9422276000.00
0951.HK income_statement (annual, 2022-12-31) — Gross Profit: 3701517000.00
0951.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0951.HK income_statement (annual, 2022-12-31) — Interest Expense: 370373000.00
0951.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 370373000.00
0951.HK income_statement (annual, 2022-12-31) — Interest Income: 84174000.00
0951.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84174000.00
0951.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -371070000.00
0951.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 86112000.00
0951.HK balance_sheet (annual, 2022-12-31) — Inventory: 3981978000.00
0951.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11516713000.00
0951.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -534615000.00
0951.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1107000.00
0951.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11118000.00
0951.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 39696000.00
0951.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 70539000.00
0951.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4171219000.00
0951.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 521326000.00
0951.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9996000.00
0951.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1427050000.00
0951.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1437046000.00
0951.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4171219000.00
0951.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4698121000.00
0951.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110235000.00
0951.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4635008000.00
0951.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 916160000.00
0951.HK income_statement (annual, 2022-12-31) — Minority Interests: -170668000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2554000.00
0951.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3464592000.00
0951.HK income_statement (annual, 2022-12-31) — Net Income: 417181000.00
0951.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 417181000.00
0951.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 587849000.00
0951.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 417181000.00
0951.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 417181000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 818077000.00
0951.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 587849000.00
0951.HK income_statement (annual, 2022-12-31) — Net Interest Income: -286199000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0951.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 57062000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -526902000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -526902000.00
0951.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -286199000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48232000.00
0951.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300593000.00
0951.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5856020000.00
0951.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -987949000.00
0951.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5697427000.00
0951.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 225895000.00
0951.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 630182000.00
0951.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10000000.00
0951.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2140478000.00
0951.HK income_statement (annual, 2022-12-31) — Normalized Income: 567339288.26
0951.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 890582000.00
0951.HK income_statement (annual, 2022-12-31) — Operating Income: 1260589000.00
0951.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31930551000.00
0951.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1104126979.00
0951.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 147272000.00
0951.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 236686000.00
0951.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30925000.00
0951.HK balance_sheet (annual, 2022-12-31) — Other Payable: 368213000.00
0951.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5504315000.00
0951.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3658750000.00
0951.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 122927000.00
0951.HK income_statement (annual, 2022-12-31) — Other Special Charges: 18032000.00
0951.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0951.HK balance_sheet (annual, 2022-12-31) — Payables: 4863943000.00
0951.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1194963000.00
0951.HK income_statement (annual, 2022-12-31) — Pretax Income: 818077000.00
0951.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0951.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 253092000.00
0951.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2006000.00
0951.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18254000.00
0951.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1133168000.00
0951.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1002208000.00
0951.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28229034000.00
0951.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 743061000.00
0951.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4698121000.00
0951.HK income_statement (annual, 2022-12-31) — Research And Development: 1097402000.00
0951.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 890887000.00
0951.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4560000.00
0951.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 75316000.00
0951.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0951.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 145219000.00
0951.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1045058000.00
0951.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1618310000.00
0951.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1104126979.00
0951.HK income_statement (annual, 2022-12-31) — Special Income Charges: -271124000.00
0951.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0951.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5894146000.00
0951.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5697427000.00
0951.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58808711.74
0951.HK income_statement (annual, 2022-12-31) — Tax Provision: 230228000.00
0951.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
0951.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -358011000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19978335000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7321196000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5635627000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6810306000.00
0951.HK income_statement (annual, 2022-12-31) — Total Expenses: 30669962000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13168029000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6930971000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1672941000.00
0951.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 426219000.00
0951.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -208967000.00
0951.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -208967000.00
0951.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1959756000.00
0951.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1552276000.00
0951.HK income_statement (annual, 2022-12-31) — Write Off: 253092000.00
0951.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2578567000.00
0951.HK income_statement (annual, 2023-12-31) — +Total Revenue: 40374512000.00
0951.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3837686000.00
0951.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1561404000.00
0951.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3929181000.00
0951.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 408237000.00
0951.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -638163000.00
0951.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56741000.00
0951.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42300000.00
0951.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1104127000.00
0951.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.31
0951.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2157975000.00
0951.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3052237000.00
0951.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -642111000.00
0951.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10751000.00
0951.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 74704000.00
0951.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3540761000.00
0951.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3637755000.00
0951.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67188000.00
0951.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3540761000.00
0951.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -500651000.00
0951.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 558530000.00
0951.HK cash_flow (annual, 2023-12-31) — Change In Payable: -98211000.00
0951.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -286206000.00
0951.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -385336000.00
0951.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1382752000.00
0951.HK balance_sheet (annual, 2023-12-31) — Common Stock: 74704000.00
0951.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67188000.00
0951.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6139003000.00
0951.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 830620000.00
0951.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 36774781000.00
0951.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15154505000.00
0951.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4886000.00
0951.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5208025000.00
0951.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5212911000.00
0951.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12853207000.00
0951.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 530957000.00
0951.HK cash_flow (annual, 2023-12-31) — Depreciation: 627536000.00
0951.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 684277000.00
0951.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4376000.00
0951.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4376000.00
0951.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1104127000.00
0951.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
0951.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 347528000.00
0951.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 33599000.00
0951.HK income_statement (annual, 2023-12-31) — EBIT: 1171149000.00
0951.HK income_statement (annual, 2023-12-31) — EBITDA: 1855426000.00
0951.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
0951.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3540761000.00
0951.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 534448000.00
0951.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1343483000.00
0951.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 441994000.00
0951.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40032000.00
0951.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0951.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2595000.00
0951.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 612430000.00
0951.HK balance_sheet (annual, 2023-12-31) — Goodwill: 49447000.00
0951.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 191360000.00
0951.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2199567000.00
0951.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9628906000.00