speb/financial-data huggingface dataset:
3838.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1002985000.00
3838.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -264090000.00
3838.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -64743000.00
3838.HK cash_flow (annual, 2022-12-31) — Change In Payable: -20091000.00
3838.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4807000.00
3838.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -344117000.00
3838.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2008000.00
3838.HK balance_sheet (annual, 2022-12-31) — Common Stock: 532500000.00
3838.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -138364000.00
3838.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3595090000.00
3838.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3838.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 128876000.00
3838.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10758377000.00
3838.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2666521000.00
3838.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
3838.HK balance_sheet (annual, 2022-12-31) — Current Debt: 319768000.00
3838.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 319768000.00
3838.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 965933000.00
3838.HK cash_flow (annual, 2022-12-31) — Depreciation: 284804000.00
3838.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 284804000.00
3838.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32147000.00
3838.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32147000.00
3838.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5994132000.00
3838.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
3838.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 352009000.00
3838.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 27307000.00
3838.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3838.HK income_statement (annual, 2022-12-31) — EBIT: 625590000.00
3838.HK income_statement (annual, 2022-12-31) — EBITDA: 910394000.00
3838.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1002985000.00
3838.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9995000.00
3838.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34650000.00
3838.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 232320000.00
3838.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 105702000.00
3838.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -431000.00
3838.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9403000.00
3838.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35939000.00
3838.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 436292000.00
3838.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 145594000.00
3838.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3652629000.00
3838.HK income_statement (annual, 2022-12-31) — Gross Profit: 1190475000.00
3838.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 208000.00
3838.HK income_statement (annual, 2022-12-31) — Interest Expense: 4474000.00
3838.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4474000.00
3838.HK income_statement (annual, 2022-12-31) — Interest Income: 18264000.00
3838.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18264000.00
3838.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4000.00
3838.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4470000.00
3838.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18264000.00
3838.HK balance_sheet (annual, 2022-12-31) — Inventory: 866404000.00
3838.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3914858000.00
3838.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -349469000.00
3838.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9995000.00
3838.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 309188000.00
3838.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3838.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3838.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 309188000.00
3838.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135855000.00
3838.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9995000.00
3838.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2579098000.00
3838.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 226693000.00
3838.HK income_statement (annual, 2022-12-31) — Minority Interests: -143423000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8000000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3838.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1416000.00
3838.HK income_statement (annual, 2022-12-31) — Net Income: 352009000.00
3838.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 352009000.00
3838.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 495432000.00
3838.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 352009000.00
3838.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 352009000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 621116000.00
3838.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 495432000.00
3838.HK income_statement (annual, 2022-12-31) — Net Interest Income: 13790000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8000000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 173333000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 173333000.00
3838.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13790000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 123000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -140505000.00
3838.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1931041000.00
3838.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -200964000.00
3838.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 173333000.00
3838.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3158798000.00
3838.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 244722000.00
3838.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61999000.00
3838.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73410000.00
3838.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 910001000.00
3838.HK income_statement (annual, 2022-12-31) — Normalized Income: 351695524.29
3838.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 316827000.00
3838.HK income_statement (annual, 2022-12-31) — Operating Income: 605395000.00
3838.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11948852000.00
3838.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5994132043.00
3838.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 436292000.00
3838.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -95556000.00
3838.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 31094000.00
3838.HK balance_sheet (annual, 2022-12-31) — Other Payable: 94390000.00
3838.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2328387000.00
3838.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 248466000.00
3838.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3838.HK balance_sheet (annual, 2022-12-31) — Payables: 385186000.00
3838.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 195490000.00
3838.HK income_statement (annual, 2022-12-31) — Pretax Income: 621116000.00
3838.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3838.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8000000.00
3838.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8000000.00
3838.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -211125000.00
3838.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 613025000.00
3838.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10758377000.00
3838.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 284804000.00
3838.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -135855000.00
3838.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3838.HK income_statement (annual, 2022-12-31) — Research And Development: 324108000.00
3838.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 207582000.00
3838.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2581054000.00
3838.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10161000.00
3838.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 162709000.00
3838.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 198648000.00
3838.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5994132043.00
3838.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 309188000.00
3838.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -135855000.00
3838.HK income_statement (annual, 2022-12-31) — Special Income Charges: -208000.00
3838.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3595090000.00
3838.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3158798000.00
3838.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 79524.29
3838.HK income_statement (annual, 2022-12-31) — Tax Provision: 125684000.00
3838.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
3838.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 195490000.00
3838.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -155004000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5105848000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3595090000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Debt: 319768000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3821783000.00
3838.HK income_statement (annual, 2022-12-31) — Total Expenses: 11343457000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1284065000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2439327000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 318132000.00
3838.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 607326000.00
3838.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66986000.00
3838.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 393000.00
3838.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 393000.00
3838.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21059000.00
3838.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1700588000.00
3838.HK income_statement (annual, 2023-12-31) — +Operating Expense: 410805000.00
3838.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11797534000.00
3838.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 136443000.00
3838.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 136797000.00
3838.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1962583000.00
3838.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5990605000.00
3838.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
3838.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1002985000.00
3838.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1023279000.00
3838.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -421634000.00
3838.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 530230000.00
3838.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 899830000.00
3838.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 899830000.00
3838.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66846000.00
3838.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 899830000.00
3838.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 120222000.00
3838.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29676000.00
3838.HK cash_flow (annual, 2023-12-31) — Change In Payable: -48816000.00
3838.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 25853000.00
3838.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 67583000.00
3838.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -103155000.00
3838.HK balance_sheet (annual, 2023-12-31) — Common Stock: 530230000.00
3838.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66846000.00
3838.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3661829000.00
3838.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3087000.00
3838.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 129537000.00
3838.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11240962000.00
3838.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2697624000.00
3838.HK balance_sheet (annual, 2023-12-31) — Current Debt: 599623000.00
3838.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 599623000.00
3838.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1192374000.00
3838.HK cash_flow (annual, 2023-12-31) — Depreciation: 277352000.00
3838.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 277352000.00
3838.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35658000.00
3838.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35658000.00
3838.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5990605000.00
3838.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
3838.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107959000.00
3838.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
3838.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 94000.00
3838.HK income_statement (annual, 2023-12-31) — EBIT: 181590000.00
3838.HK income_statement (annual, 2023-12-31) — EBITDA: 458942000.00
3838.HK cash_flow (annual, 2023-12-31) — End Cash Position: 899830000.00
3838.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21954000.00
3838.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 203414000.00
3838.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 293356000.00
3838.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8261000.00
3838.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -773000.00
3838.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1644000.00
3838.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27121000.00
3838.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 425922000.00
3838.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4154990000.00
3838.HK income_statement (annual, 2023-12-31) — Gross Profit: 556572000.00
3838.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3300000.00
3838.HK income_statement (annual, 2023-12-31) — Interest Expense: 4757000.00
3838.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4757000.00
3838.HK income_statement (annual, 2023-12-31) — Interest Income: 24120000.00
3838.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24120000.00
3838.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
3838.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4757000.00
3838.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24120000.00
3838.HK balance_sheet (annual, 2023-12-31) — Inventory: 730676000.00
3838.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4261452000.00
3838.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -719942000.00
3838.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21954000.00
3838.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 536047000.00
3838.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3838.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3838.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 536047000.00
3838.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -262700000.00
3838.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3002174000.00
3838.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 274724000.00
3838.HK income_statement (annual, 2023-12-31) — Minority Interests: -49437000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11280000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3087000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
3838.HK income_statement (annual, 2023-12-31) — Net Income: 107959000.00
3838.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107959000.00
3838.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 157396000.00
3838.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107959000.00
3838.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107959000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 176833000.00
3838.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 157396000.00
3838.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19363000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11280000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 273347000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 273347000.00
3838.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19363000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -292074000.00
3838.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2192407000.00
3838.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -416682000.00
3838.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 273347000.00
3838.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3235907000.00
3838.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 164751000.00
3838.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14719000.00
3838.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58948000.00
3838.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 460586000.00
3838.HK income_statement (annual, 2023-12-31) — Normalized Income: 109422296.01
3838.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 413373000.00
3838.HK income_statement (annual, 2023-12-31) — Operating Income: 145767000.00
3838.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11797534000.00
3838.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5968567043.00
3838.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 425922000.00
3838.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -99734000.00
3838.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5815000.00
3838.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 26939000.00
3838.HK balance_sheet (annual, 2023-12-31) — Other Payable: 215360000.00
3838.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 277564000.00
3838.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1644000.00
3838.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3838.HK balance_sheet (annual, 2023-12-31) — Payables: 366090000.00
3838.HK income_statement (annual, 2023-12-31) — Pretax Income: 176833000.00
3838.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3838.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -11280000.00
3838.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11280000.00
3838.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -421634000.00
3838.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 413078000.00
3838.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11240962000.00
3838.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 277352000.00
3838.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -262700000.00
3838.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3087000.00
3838.HK income_statement (annual, 2023-12-31) — Research And Development: 160490000.00
3838.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 500056000.00
3838.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2658450000.00
3838.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4952000.00
3838.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 148787000.00
3838.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 175908000.00
3838.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5968567043.00
3838.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 536047000.00
3838.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -262700000.00
3838.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1656000.00
3838.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3661829000.00
3838.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3235907000.00
3838.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -180703.99
3838.HK income_statement (annual, 2023-12-31) — Tax Provision: 19437000.00
3838.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
3838.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 152701000.00
3838.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44506000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5352626000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3661829000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Debt: 599623000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3936553000.00
3838.HK income_statement (annual, 2023-12-31) — Total Expenses: 11651767000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1416073000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2655002000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 223699000.00
3838.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 157470000.00
3838.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14287000.00
3838.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1644000.00
3838.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1644000.00
3838.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3838.HK balance_sheet (annual, 2023-12-31) — Work In Process: 24242000.00
3838.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1505250000.00
3838.HK income_statement (annual, 2024-12-31) — +Operating Expense: 361476000.00
3838.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11415755000.00
3838.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 159694000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 159694000.00
3838.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82970000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82970000.00
3838.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2219562000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2219562000.00
3838.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3838.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5965532000.00
3838.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
3838.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 899830000.00
3838.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1036055000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1036055000.00
3838.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -254962000.00
3838.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3838.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 529868000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 529868000.00
3838.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2209874000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2209874000.00
3838.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2209874000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2209874000.00
3838.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67936000.00
3838.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2209874000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2209874000.00
3838.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 119582000.00
3838.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 114173000.00
3838.HK cash_flow (annual, 2024-12-31) — Change In Payable: 44334000.00
3838.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 78121000.00
3838.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 356210000.00
3838.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1310044000.00
3838.HK balance_sheet (annual, 2024-12-31) — Common Stock: 529868000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 529868000.00
3838.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -67936000.00
3838.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4105970000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4105970000.00
3838.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -551000.00
3838.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 191418000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 191418000.00
3838.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10252508000.00
3838.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4419363000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4419363000.00
3838.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3838.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1420301000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1420301000.00
3838.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1420301000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1420301000.00
3838.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2158586000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2158586000.00
3838.HK cash_flow (annual, 2024-12-31) — Depreciation: 285458000.00
3838.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 285458000.00
3838.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36132000.00
3838.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 36132000.00
3838.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5965532000.00
3838.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
3838.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 482253000.00
3838.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1125000.00
3838.HK income_statement (annual, 2024-12-31) — EBIT: 846983000.00
3838.HK income_statement (annual, 2024-12-31) — EBITDA: 1132441000.00
3838.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2209874000.00
3838.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23416000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23416000.00
3838.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 850552000.00
3838.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 144703000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 144703000.00
3838.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1061623000.00
3838.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2587000.00
3838.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 276000.00
3838.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38912000.00
3838.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 415552000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 415552000.00
3838.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4320120000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4320120000.00
3838.HK income_statement (annual, 2024-12-31) — Gross Profit: 1163247000.00
3838.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3838.HK income_statement (annual, 2024-12-31) — Interest Expense: 8843000.00
3838.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8843000.00
3838.HK income_statement (annual, 2024-12-31) — Interest Income: 31042000.00
3838.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31042000.00
3838.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
3838.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8843000.00
3838.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 31042000.00
3838.HK balance_sheet (annual, 2024-12-31) — Inventory: 611094000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 611094000.00
3838.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5585538000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5585538000.00
3838.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -857093000.00
3838.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23416000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23416000.00
3838.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1437624000.00
3838.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3838.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 59267000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59267000.00
3838.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59267000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59267000.00
3838.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1437624000.00
3838.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -518585000.00
3838.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3043369000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3043369000.00
3838.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 387685000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 387685000.00
3838.HK income_statement (annual, 2024-12-31) — Minority Interests: -143336000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3838.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -551000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1164000.00
3838.HK income_statement (annual, 2024-12-31) — Net Income: 482253000.00
3838.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 482253000.00
3838.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 625589000.00
3838.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 482253000.00
3838.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 482253000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 838140000.00
3838.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 625589000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3838.HK income_statement (annual, 2024-12-31) — Net Interest Income: 22199000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 919039000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 919039000.00
3838.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22199000.00
3838.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -604604000.00
3838.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2100558000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2100558000.00
3838.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -253614000.00
3838.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3690418000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3690418000.00
3838.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 142041000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 142041000.00
3838.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3838.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 105340000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 105340000.00
3838.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1132402000.00
3838.HK income_statement (annual, 2024-12-31) — Normalized Income: 482223890.34
3838.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1316585000.00
3838.HK income_statement (annual, 2024-12-31) — Operating Income: 801771000.00
3838.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11415755000.00
3838.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5964492043.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5964492043.00
3838.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 415552000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 415552000.00
3838.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -100305000.00
3838.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8810000.00
3838.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 35272000.00
3838.HK balance_sheet (annual, 2024-12-31) — Other Payable: 89933000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 89933000.00
3838.HK balance_sheet (annual, 2024-12-31) — Other Properties: 49278000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 49278000.00
3838.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 302376000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 302376000.00
3838.HK income_statement (annual, 2024-12-31) — Other Special Charges: 276000.00
3838.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3838.HK balance_sheet (annual, 2024-12-31) — Payables: 338397000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Payables: 338397000.00
3838.HK income_statement (annual, 2024-12-31) — Pretax Income: 838140000.00
3838.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3838.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3838.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3838.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -254962000.00
3838.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 445398000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 445398000.00
3838.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10252508000.00
3838.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 285458000.00
3838.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -518585000.00
3838.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -551000.00
3838.HK income_statement (annual, 2024-12-31) — Research And Development: 89669000.00
3838.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1160056000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1160056000.00
3838.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3038171000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3038171000.00
3838.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1348000.00
3838.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 147658000.00
3838.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 186570000.00
3838.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5964492043.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5964492043.00
3838.HK income_statement (annual, 2024-12-31) — Special Income Charges: -276000.00
3838.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4105970000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4105970000.00
3838.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3690418000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3690418000.00
3838.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9890.34
3838.HK income_statement (annual, 2024-12-31) — Tax Provision: 212551000.00
3838.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3838.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52993000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 52993000.00
3838.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83970000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6958889000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6958889000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4165237000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4165237000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1479568000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1479568000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4493655000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4493655000.00
3838.HK income_statement (annual, 2024-12-31) — Total Expenses: 10613984000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2465234000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2465234000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2539526000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2539526000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 306648000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 306648000.00
3838.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 815941000.00
3838.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88770000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88770000.00
3838.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 39000.00
3838.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
3838.HK balance_sheet (annual, 2024-12-31) — Work In Process: 20993000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 20993000.00
3838.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2260777000.00
3838.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2260777000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 154180000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 157110000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 529868000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1998645000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1998645000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 529868000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4204055000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 125753000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4469492000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1447943000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1447943000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2092497000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 53305000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23416000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 337809000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2466643000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 835463000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5651998000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23416000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 448431000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2466643000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4204055000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 104861000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 109707000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5964492043.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 96351000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2340890000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 283998000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Payables: 325774000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 473121000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1100059000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3136256000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5964492043.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4204055000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4204055000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 94217000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6959551000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4204055000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1447943000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4652486000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2307065000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2490059000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 214568000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21938000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 24533000.00
3838.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2376995000.00
3838.HK income_statement (annual, 2025-12-31) — +Operating Expense: 302942000.00
3838.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10058486000.00
3838.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 371213000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 371213000.00
3838.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86550000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86550000.00
3838.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2370220000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2370220000.00
3838.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 661000.00
3838.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2209874000.00
3838.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1040075000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1040075000.00
3838.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -362636000.00
3838.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12905000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12905000.00
3838.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 529868000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 529868000.00
3838.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1858562000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1858562000.00
3838.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1858562000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1858562000.00
3838.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80305000.00
3838.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1858562000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1858562000.00
3838.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -216285000.00
3838.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -53215000.00
3838.HK cash_flow (annual, 2025-12-31) — Change In Payable: 231022000.00
3838.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -57760000.00
3838.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -96238000.00
3838.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -351312000.00
3838.HK balance_sheet (annual, 2025-12-31) — Common Stock: 529868000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 529868000.00
3838.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80305000.00
3838.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4237593000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4237593000.00
3838.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00