speb/financial-data huggingface dataset:
0826.HK income_statement (annual, 2022-12-31) — Operating Income: 504040000.00
0826.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5066807000.00
0826.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2785000000.00
0826.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 299175000.00
0826.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 129895000.00
0826.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7881000.00
0826.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 24645000.00
0826.HK balance_sheet (annual, 2022-12-31) — Other Payable: 364174000.00
0826.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 823173000.00
0826.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1342875000.00
0826.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1366000.00
0826.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0826.HK balance_sheet (annual, 2022-12-31) — Payables: 1664543000.00
0826.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 223327000.00
0826.HK income_statement (annual, 2022-12-31) — Pretax Income: 519360000.00
0826.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0826.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24645000.00
0826.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -283453000.00
0826.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40682000.00
0826.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000000.00
0826.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -496301000.00
0826.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 160014000.00
0826.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3918320000.00
0826.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 332965000.00
0826.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3225488000.00
0826.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26018000.00
0826.HK income_statement (annual, 2022-12-31) — Research And Development: 288456000.00
0826.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 140041000.00
0826.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3002979000.00
0826.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2579000.00
0826.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 219776000.00
0826.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 366442000.00
0826.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2785000000.00
0826.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1366000.00
0826.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6860284000.00
0826.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6416509000.00
0826.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1378250.00
0826.HK income_statement (annual, 2022-12-31) — Tax Provision: -4750000.00
0826.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0826.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0826.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65065000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13363151000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7888784000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2895313000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7141333000.00
0826.HK income_statement (annual, 2022-12-31) — Total Expenses: 4562767000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6221818000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5444214000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1142336000.00
0826.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 619537000.00
0826.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28240000.00
0826.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5513000.00
0826.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5513000.00
0826.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1510800000.00
0826.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2839455000.00
0826.HK income_statement (annual, 2023-12-31) — +Operating Expense: 579812000.00
0826.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5163306000.00
0826.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1246803000.00
0826.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2096726000.00
0826.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2974331000.00
0826.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2708520000.00
0826.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149555000.00
0826.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14373000.00
0826.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 97646000.00
0826.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2778642505.00
0826.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
0826.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1219843000.00
0826.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -299157000.00
0826.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 49055000.00
0826.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 749087000.00
0826.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2058183000.00
0826.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100459000.00
0826.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 749087000.00
0826.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 105978000.00
0826.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4742000.00
0826.HK cash_flow (annual, 2023-12-31) — Change In Payable: -77696000.00
0826.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -959847000.00
0826.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -936307000.00
0826.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -472699000.00
0826.HK balance_sheet (annual, 2023-12-31) — Common Stock: 49055000.00
0826.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7064555000.00
0826.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -20208000.00
0826.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 189636000.00
0826.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4019922000.00
0826.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8217751000.00
0826.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2209423000.00
0826.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2209423000.00
0826.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5400578000.00
0826.HK cash_flow (annual, 2023-12-31) — Depreciation: 371974000.00
0826.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 386347000.00
0826.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2778642505.00
0826.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
0826.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 370209000.00
0826.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14367000.00
0826.HK income_statement (annual, 2023-12-31) — EBIT: 664057000.00
0826.HK income_statement (annual, 2023-12-31) — EBITDA: 1050404000.00
0826.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1943000.00
0826.HK cash_flow (annual, 2023-12-31) — End Cash Position: 749087000.00
0826.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95194000.00
0826.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -304422000.00
0826.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 869810000.00
0826.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -244028000.00
0826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10017000.00
0826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -747000.00
0826.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 160122000.00
0826.HK balance_sheet (annual, 2023-12-31) — Goodwill: 144600000.00
0826.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 451190000.00
0826.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2246281000.00
0826.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7481249000.00
0826.HK income_statement (annual, 2023-12-31) — Gross Profit: 1143384000.00
0826.HK income_statement (annual, 2023-12-31) — Interest Expense: 198587000.00
0826.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 198587000.00
0826.HK income_statement (annual, 2023-12-31) — Interest Income: 41624000.00
0826.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41624000.00
0826.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -140894000.00
0826.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 33276000.00
0826.HK balance_sheet (annual, 2023-12-31) — Inventory: 2477492000.00
0826.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9959576000.00
0826.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223406000.00
0826.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 192840000.00
0826.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 99181000.00
0826.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 29823000.00
0826.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3591088000.00
0826.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 14557000.00
0826.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 685598000.00
0826.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 685598000.00
0826.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3591088000.00
0826.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3598233000.00
0826.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 129004000.00
0826.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7277056000.00
0826.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 320033000.00
0826.HK income_statement (annual, 2023-12-31) — Minority Interests: -49719000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0826.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20208000.00
0826.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2145934000.00
0826.HK income_statement (annual, 2023-12-31) — Net Income: 370209000.00
0826.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 370209000.00
0826.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 419928000.00
0826.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 370209000.00
0826.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 370209000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 465470000.00
0826.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 419928000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21366000.00
0826.HK income_statement (annual, 2023-12-31) — Net Interest Income: -156963000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16494000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7145000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7145000.00
0826.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -156963000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35716000.00
0826.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 44602000.00
0826.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4506918000.00
0826.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -277791000.00
0826.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6613365000.00
0826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37788000.00
0826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63372000.00
0826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52523000.00
0826.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1054007000.00
0826.HK income_statement (annual, 2023-12-31) — Normalized Income: 373459479.27
0826.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55129000.00
0826.HK income_statement (annual, 2023-12-31) — Operating Income: 563572000.00
0826.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5163306000.00
0826.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2775000000.00
0826.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 306590000.00
0826.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 165311000.00
0826.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6545000.00
0826.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 53482000.00
0826.HK balance_sheet (annual, 2023-12-31) — Other Payable: 322979000.00
0826.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1121986000.00
0826.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1309096000.00
0826.HK income_statement (annual, 2023-12-31) — Other Special Charges: -747000.00
0826.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0826.HK balance_sheet (annual, 2023-12-31) — Payables: 1596511000.00
0826.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 224199000.00
0826.HK income_statement (annual, 2023-12-31) — Pretax Income: 465470000.00
0826.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0826.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 48487000.00
0826.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0826.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21366000.00
0826.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16494000.00
0826.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -277791000.00
0826.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 115141000.00
0826.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4019922000.00
0826.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 386347000.00
0826.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3598233000.00
0826.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20208000.00
0826.HK income_statement (annual, 2023-12-31) — Research And Development: 312361000.00
0826.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 129288000.00
0826.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3206137000.00
0826.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0826.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 118053000.00
0826.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 278175000.00
0826.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2775000000.00
0826.HK income_statement (annual, 2023-12-31) — Special Income Charges: 747000.00
0826.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7064555000.00
0826.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6613365000.00
0826.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -352520.73
0826.HK income_statement (annual, 2023-12-31) — Tax Provision: 45542000.00
0826.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0826.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 109877000.00
0826.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67601000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13561075000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7750153000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2895021000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7384588000.00
0826.HK income_statement (annual, 2023-12-31) — Total Expenses: 4599734000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6176487000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5343324000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 775909000.00
0826.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 626619000.00
0826.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26729000.00
0826.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3603000.00
0826.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3603000.00
0826.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1492541000.00
0826.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2817173000.00
0826.HK income_statement (annual, 2024-12-31) — +Operating Expense: 562545000.00
0826.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4832036000.00
0826.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1189125000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1189125000.00
0826.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2083146000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2083146000.00
0826.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3352491000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3352491000.00
0826.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2630581000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2630581000.00
0826.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -143288000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -143288000.00
0826.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13842000.00
0826.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 150645000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 150645000.00
0826.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2743226197.00
0826.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
0826.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 749087000.00
0826.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -289293000.00
0826.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 48164000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48164000.00
0826.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1068922000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1068922000.00
0826.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1735178000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1735178000.00
0826.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -164184000.00
0826.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1068922000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1068922000.00
0826.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -47378000.00
0826.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7690000.00
0826.HK cash_flow (annual, 2024-12-31) — Change In Payable: -231781000.00
0826.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -86005000.00
0826.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -372854000.00
0826.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 330162000.00
0826.HK balance_sheet (annual, 2024-12-31) — Common Stock: 48164000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 48164000.00
0826.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7093077000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7093077000.00
0826.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -78830000.00
0826.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 193039000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 193039000.00
0826.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3848493000.00
0826.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7937590000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7937590000.00
0826.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1827473000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1827473000.00
0826.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1827473000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1827473000.00
0826.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4298946000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4298946000.00
0826.HK cash_flow (annual, 2024-12-31) — Depreciation: 386994000.00
0826.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 400836000.00
0826.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2743226197.00
0826.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
0826.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 358757000.00
0826.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12476000.00
0826.HK income_statement (annual, 2024-12-31) — EBIT: 579788000.00
0826.HK income_statement (annual, 2024-12-31) — EBITDA: 980624000.00
0826.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10327000.00
0826.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1068922000.00
0826.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114425000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114425000.00
0826.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -622014000.00
0826.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 905366000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 905366000.00
0826.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 212469000.00
0826.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2327000.00
0826.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0826.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 843000.00
0826.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 172675000.00
0826.HK balance_sheet (annual, 2024-12-31) — Goodwill: 144600000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 144600000.00
0826.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 443535000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 443535000.00
0826.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2226434000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2226434000.00
0826.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7745352000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7745352000.00
0826.HK income_statement (annual, 2024-12-31) — Gross Profit: 983543000.00
0826.HK income_statement (annual, 2024-12-31) — Interest Expense: 171651000.00
0826.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171651000.00
0826.HK income_statement (annual, 2024-12-31) — Interest Income: 33530000.00
0826.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33530000.00
0826.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -204035000.00
0826.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 27998000.00
0826.HK balance_sheet (annual, 2024-12-31) — Inventory: 2524870000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2524870000.00
0826.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10377743000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10377743000.00
0826.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 450414000.00
0826.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 265070000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 265070000.00
0826.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 103781000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 103781000.00
0826.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25141000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 25141000.00
0826.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3991914000.00
0826.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 14922000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14922000.00
0826.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1457193000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1457193000.00
0826.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1457193000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1457193000.00
0826.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3991914000.00
0826.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3601689000.00
0826.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 128922000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 128922000.00
0826.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7537391000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7537391000.00
0826.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 359661000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 359661000.00
0826.HK income_statement (annual, 2024-12-31) — Minority Interests: -41406000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0826.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -78830000.00
0826.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2215744000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2215744000.00
0826.HK income_statement (annual, 2024-12-31) — Net Income: 358757000.00
0826.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 358757000.00
0826.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 400163000.00
0826.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 358757000.00
0826.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 358757000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 408137000.00
0826.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 400163000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1604000.00
0826.HK income_statement (annual, 2024-12-31) — Net Interest Income: -138121000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 699233000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 390225000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 390225000.00
0826.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -138121000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -565190000.00
0826.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 697548000.00
0826.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4392861000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4392861000.00
0826.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -287689000.00
0826.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6649542000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6649542000.00
0826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30098000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30098000.00
0826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 117871000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 117871000.00
0826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46874000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46874000.00
0826.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 991616000.00
0826.HK income_statement (annual, 2024-12-31) — Normalized Income: 369534243.17
0826.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 501762000.00
0826.HK income_statement (annual, 2024-12-31) — Operating Income: 420998000.00
0826.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4832036000.00
0826.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2725000000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2725000000.00
0826.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 298935000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 298935000.00
0826.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 138121000.00
0826.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6900000.00
0826.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1055000.00
0826.HK balance_sheet (annual, 2024-12-31) — Other Payable: 249185000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 249185000.00
0826.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1201041000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1201041000.00
0826.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 666256000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 666256000.00
0826.HK income_statement (annual, 2024-12-31) — Other Special Charges: 843000.00
0826.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0826.HK balance_sheet (annual, 2024-12-31) — Payables: 1473352000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1473352000.00
0826.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 159747000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 159747000.00
0826.HK income_statement (annual, 2024-12-31) — Pretax Income: 408137000.00
0826.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0826.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4652000.00
0826.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0826.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1604000.00
0826.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -89294000.00
0826.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -287689000.00
0826.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 141804000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141804000.00
0826.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3848493000.00
0826.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 400836000.00
0826.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3601689000.00
0826.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78830000.00
0826.HK income_statement (annual, 2024-12-31) — Research And Development: 301548000.00
0826.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 134494000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 134494000.00
0826.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3410360000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3410360000.00
0826.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 788527000.00
0826.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 144072000.00
0826.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 316747000.00
0826.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2725000000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2725000000.00
0826.HK income_statement (annual, 2024-12-31) — Special Income Charges: -843000.00
0826.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7093077000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7093077000.00
0826.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6649542000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6649542000.00
0826.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -214756.83
0826.HK income_statement (annual, 2024-12-31) — Tax Provision: 7974000.00
0826.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0826.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 99114000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 99114000.00
0826.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62602000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13285849000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13285849000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8550270000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8550270000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3284666000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3284666000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7452738000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7452738000.00
0826.HK income_statement (annual, 2024-12-31) — Total Expenses: 4411038000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5833111000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5833111000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5348259000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5348259000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534165000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534165000.00
0826.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 542518000.00
0826.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35042000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35042000.00
0826.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10992000.00
0826.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10992000.00
0826.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1477700000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1477700000.00
0826.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3638644000.00
0826.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3638644000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1246103000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2524007000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2630581000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 147381000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48164000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1282028000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1940166000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1282028000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48164000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7270241000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8538187000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1855966000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1855966000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4294474000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 71668000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115488000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 144600000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 438142000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2581172000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10725280000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 262869000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 102743000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 27807000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1599073000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1599073000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 130550000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 538254000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2173011000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4297420000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6832099000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26117000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 105980000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44989000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2725000000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 293542000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 202613000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1184926000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 658138000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1540563000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 164534000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 115980000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3542944000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2725000000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7270241000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6832099000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27402000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13773148000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8869314000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3455039000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7808495000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5964653000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5234961000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1670179000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20179000.00
0826.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4243713000.00
0826.HK income_statement (annual, 2025-12-31) — +Operating Expense: 500433000.00
0826.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4718830000.00
0826.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1154354000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1154354000.00
0826.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2478729000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2478729000.00
0826.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3728229000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3728229000.00
0826.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2630581000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2630581000.00
0826.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171756000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171756000.00
0826.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14816000.00
0826.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 135760000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 135760000.00
0826.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2725000000.00
0826.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
0826.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1068922000.00
0826.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -328718000.00
0826.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 48164000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48164000.00
0826.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1069583000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1069583000.00
0826.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1681868000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1681868000.00
0826.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -143063000.00
0826.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1069583000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1069583000.00
0826.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -76056000.00
0826.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11475000.00
0826.HK cash_flow (annual, 2025-12-31) — Change In Payable: -72021000.00
0826.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -580160000.00
0826.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -716762000.00
0826.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10170000.00
0826.HK balance_sheet (annual, 2025-12-31) — Common Stock: 48164000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 48164000.00
0826.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7426753000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7426753000.00
0826.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0826.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 316525000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 316525000.00
0826.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3766941000.00
0826.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8416191000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8416191000.00
0826.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2490507000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2490507000.00
0826.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2490507000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2490507000.00
0826.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4819434000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4819434000.00
0826.HK cash_flow (annual, 2025-12-31) — Depreciation: 386693000.00
0826.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 401509000.00
0826.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2725000000.00
0826.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
0826.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 400228000.00
0826.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8185000.00
0826.HK income_statement (annual, 2025-12-31) — EBIT: 629657000.00
0826.HK income_statement (annual, 2025-12-31) — EBITDA: 1031166000.00
0826.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10831000.00
0826.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1069583000.00
0826.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140443000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140443000.00
0826.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4894000.00
0826.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 965845000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 965845000.00
0826.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -34279000.00
0826.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11125000.00
0826.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -20251000.00
0826.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -612000.00
0826.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 169058000.00
0826.HK balance_sheet (annual, 2025-12-31) — Goodwill: 144600000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 144600000.00
0826.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 434791000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 434791000.00
0826.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2650485000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2650485000.00
0826.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8056823000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8056823000.00
0826.HK income_statement (annual, 2025-12-31) — Gross Profit: 951889000.00
0826.HK income_statement (annual, 2025-12-31) — Interest Expense: 160695000.00
0826.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160695000.00
0826.HK income_statement (annual, 2025-12-31) — Interest Income: 24106000.00
0826.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24106000.00
0826.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -160800000.00
0826.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26117000.00
0826.HK balance_sheet (annual, 2025-12-31) — Inventory: 2581705000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2581705000.00
0826.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10860785000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10860785000.00
0826.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -309503000.00
0826.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 276203000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 276203000.00
0826.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 197705000.00
0826.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 197705000.00
0826.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25551000.00