speb/financial-data huggingface dataset:
3268.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -345000000.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 58234812.38
3268.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11655712.64
3268.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 154355211.10
3268.HK income_statement (quarterly, 2025-06-30) — Net Income: 37862642.11
3268.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37862642.11
3268.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37862642.11
3268.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37862642.11
3268.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37862642.11
3268.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37862642.11
3268.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -3003532.43
3268.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -536666.67
3268.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000000.00
3268.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000000.00
3268.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3003532.43
3268.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8502278.38
3268.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21949255.08
3268.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15292585.27
3268.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1508022247.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10442939.31
3268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3875000.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85127264.72
3268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18284301.17
3268.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38894839.42
3268.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 35804380.28
3268.HK income_statement (quarterly, 2025-06-30) — Operating Income: 28557479.05
3268.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 889413048.60
3268.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 261801844.00
3268.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -14570751.89
3268.HK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 4120383.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 337455050.20
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13572199.66
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 112799361.21
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 46523613.06
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3253253.29
3268.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4499.01
3268.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2321046.19
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 70512848.86
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 43125750.56
3268.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25779498.41
3268.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (quarterly, 2025-06-30) — Payables: 714968164.60
3268.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -50534707.06
3268.HK cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1125269635.09
3268.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40369890.43
3268.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 37470318.49
3268.HK balance_sheet (quarterly, 2025-06-30) — Properties: 4520602.00
3268.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1350000.00
3268.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15292985.27
3268.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 576618166.00
3268.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 1151765616.95
3268.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 782292478.15
3268.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -345000000.00
3268.HK income_statement (quarterly, 2025-06-30) — Research And Development: 47835029.50
3268.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 609467914.75
3268.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 813333.33
3268.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2066243.90
3268.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -3054733.87
3268.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 261801844.00
3268.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 3922199.48
3268.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1620821608.21
3268.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1508022247.00
3268.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 686087.28
3268.HK income_statement (quarterly, 2025-06-30) — Tax Provision: -392323.62
3268.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
3268.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 17399982.31
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3004831909.42
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1620821608.21
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 511651409.62
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1620821608.21
3268.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 860855569.55
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1384010301.21
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 469534449.25
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24716055.33
3268.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37474817.50
3268.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -277810.45
3268.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10961729.54
3268.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2744349.11
3268.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2744349.11
3268.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 86776568.95
3268.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1176003214.29
3268.HK income_statement (quarterly, 2025-06-30) — Write Off: -5669535.67
3268.HK income_statement (quarterly, 2025-09-30) — EBIT: 28987839.38
3268.HK income_statement (quarterly, 2025-09-30) — EBITDA: 28987839.38
3268.HK income_statement (quarterly, 2025-09-30) — Interest Expense: -263342.35
3268.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -263342.35
3268.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 7131659.74
3268.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7131659.74
3268.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29319161.82
3268.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -16754.22
3268.HK income_statement (annual, 2025-12-31) — +Operating Expense: 353008365.36
3268.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 115907794.36
3268.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3747132452.49
3268.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 925844236.37
3268.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 552281806.95
3268.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 552281806.95
3268.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 497293098.55
3268.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 497293098.55
3268.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39837045.39
3268.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39837045.39
3268.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 770358804.03
3268.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 770358804.03
3268.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99095032.72
3268.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99095032.72
3268.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39268481.30
3268.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 181965884.01
3268.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 181965884.01
3268.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 262353698.00
3268.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.54
3268.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 341879366.49
3268.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 315854581.68
3268.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46061815.09
3268.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18795920.61
3268.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9827097.32
3268.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9827097.32
3268.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 261755700.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 261755700.00
3268.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 311431659.44
3268.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 311431659.44
3268.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311431659.44
3268.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311431659.44
3268.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42223964.79
3268.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1894045.36
3268.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1817410.89
3268.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1817410.89
3268.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 309614248.55
3268.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 309614248.55
3268.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 32494874.53
3268.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8836295.43
3268.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -271622169.88
3268.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3091299.44
3268.HK cash_flow (annual, 2025-12-31) — Change In Payable: -965404557.77
3268.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1033449707.31
3268.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -206668319.78
3268.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -39424535.41
3268.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5170271.35
3268.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4446984879.63
3268.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -1166923283.32
3268.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4404877562.34
3268.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1122288487.37
3268.HK balance_sheet (annual, 2025-12-31) — Common Stock: 261755700.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 261755700.00
3268.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1702476172.24
3268.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1702476172.24
3268.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3217985920.73
3268.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 767251406.62
3268.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2472262936.64
3268.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2472262936.64
3268.HK balance_sheet (annual, 2025-12-31) — Current Debt: 385880237.56
3268.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 385880237.56
3268.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 393094277.75
3268.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 393094277.75
3268.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1232078219.80
3268.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1232078219.80
3268.HK cash_flow (annual, 2025-12-31) — Depreciation: 11817164.65
3268.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51085645.95
3268.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2865596.11
3268.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2865596.11
3268.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 263418995.00
3268.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
3268.HK income_statement (annual, 2025-12-31) — EBIT: 162882168.36
3268.HK income_statement (quarterly, 2025-12-31) — EBIT: 35746307.40
3268.HK income_statement (annual, 2025-12-31) — EBITDA: 213967814.31
3268.HK income_statement (quarterly, 2025-12-31) — EBITDA: 35746307.40
3268.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7159417.47
3268.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1070061.78
3268.HK cash_flow (annual, 2025-12-31) — End Cash Position: 309614248.55
3268.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 309614248.55
3268.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28380231.94
3268.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21091633.69
3268.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 142497404.29
3268.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 142497404.29
3268.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13566940.56
3268.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -27632216.04
3268.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4770506.86
3268.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -970728.54
3268.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30260208.49
3268.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -16794400.39
3268.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 119002706.44
3268.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 119002706.44
3268.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 596388131.27
3268.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 596388131.27
3268.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 71802823.35
3268.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71802823.35
3268.HK income_statement (annual, 2025-12-31) — Gross Profit: 529146531.76
3268.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 158592829.75
3268.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20231977.07
3268.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6257593.87
3268.HK income_statement (annual, 2025-12-31) — Interest Expense: 6994569.51
3268.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1999248.83
3268.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6994569.51
3268.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1999248.83
3268.HK income_statement (annual, 2025-12-31) — Interest Income: 2910483.96
3268.HK income_statement (quarterly, 2025-12-31) — Interest Income: 741567.87
3268.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2910483.96
3268.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 741567.87
3268.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
3268.HK balance_sheet (annual, 2025-12-31) — Inventory: 900899827.18
3268.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 900899827.18
3268.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2088356409.80
3268.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2088356409.80
3268.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43539178.00
3268.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17425609.61
3268.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 181965884.01
3268.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 181965884.01
3268.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 907623388.89
3268.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 47623388.89
3268.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9827097.32
3268.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9827097.32
3268.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9827097.32
3268.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9827097.32
3268.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 907623388.89
3268.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 47623388.89
3268.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -875123388.89
3268.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10123388.89
3268.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53636622.73
3268.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53636622.73
3268.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11928898.48
3268.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11928898.48
3268.HK balance_sheet (annual, 2025-12-31) — Net Debt: 74448578.12
3268.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 74448578.12
3268.HK income_statement (annual, 2025-12-31) — Net Income: 142720411.53
3268.HK income_statement (quarterly, 2025-12-31) — Net Income: 29550236.66
3268.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142720411.53
3268.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29550236.66
3268.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 142720411.53
3268.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29550236.66
3268.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142720411.53
3268.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29550236.66
3268.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142720411.53
3268.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29550236.66
3268.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142720411.53
3268.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 142720411.53
3268.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29550236.66
3268.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6921784.97
3268.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -9984308.07
3268.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2989996.91
3268.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3268.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32500000.00
3268.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 37500000.00
3268.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32500000.00
3268.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 37500000.00
3268.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6921784.97
3268.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9984308.07
3268.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18656267.15
3268.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14514320.95
3268.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5502564.00
3268.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1360641.00
3268.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31965777.96
3268.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31965777.96
3268.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46051745.09
3268.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18786250.61
3268.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1583473465.80
3268.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1583473465.80
3268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9413056.89
3268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9413056.89
3268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2925000.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2925000.00
3268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 91999913.74
3268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 91999913.74
3268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19741471.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19741471.00
3268.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 222302150.87
3268.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36226776.20
3268.HK income_statement (annual, 2025-12-31) — Normalized Income: 150350780.80
3268.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 29970953.82
3268.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32494874.53
3268.HK income_statement (annual, 2025-12-31) — Operating Income: 176138166.40
3268.HK income_statement (quarterly, 2025-12-31) — Operating Income: 42685035.39
3268.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3747132452.49
3268.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 925844236.37
3268.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 261755700.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 261755700.00
3268.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -76904254.97
3268.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -34147296.29
3268.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 17699447.96
3268.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -2417383.88
3268.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 470038677.67
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 470038677.67
3268.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18504327.78
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18504327.78
3268.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 119002706.44
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 119002706.44
3268.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 44083366.50
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 44083366.50
3268.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8137014.27
3268.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2894528.29
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2894528.29
3268.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30862.68
3268.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 56983.47
3268.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8628942.96
3268.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1607496.44
3268.HK balance_sheet (annual, 2025-12-31) — Other Payable: 66928992.50
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 66928992.50
3268.HK balance_sheet (annual, 2025-12-31) — Other Properties: 55353322.87
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 55353322.87
3268.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 189844031.16
3268.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 189844031.16
3268.HK income_statement (annual, 2025-12-31) — Other Special Charges: -978804.14
3268.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 10191.30
3268.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (annual, 2025-12-31) — Payables: 628384514.10
3268.HK balance_sheet (quarterly, 2025-12-31) — Payables: 628384514.10
3268.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -237503621.87
3268.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -71753829.42
3268.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4132577002.79
3268.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1061022157.61
3268.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102755642.64
3268.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102755642.64
3268.HK income_statement (annual, 2025-12-31) — Pretax Income: 155887598.85
3268.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 33747058.57
3268.HK balance_sheet (annual, 2025-12-31) — Properties: 4520602.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4520602.00
3268.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15658885.80
3268.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
3268.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46061815.09
3268.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18795920.61
3268.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 714319056.39
3268.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 714319056.39
3268.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 4387178114.38
3268.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1124705871.25
3268.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3217985920.73
3268.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 767251406.62
3268.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51085645.95
3268.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -875123388.89
3268.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10123388.89
3268.HK income_statement (annual, 2025-12-31) — Research And Development: 226106683.10
3268.HK income_statement (quarterly, 2025-12-31) — Research And Development: 72981446.18
3268.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 664317448.79
3268.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 664317448.79
3268.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12668888.89
3268.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
3268.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10070.00
3268.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9670.00
3268.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26918556.94
3268.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -19252622.03
3268.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 57178765.43
3268.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -36047022.42
3268.HK balance_sheet (annual, 2025-12-31) — Share Issued: 261755700.00
3268.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 261755700.00
3268.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12998498.88
3268.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -6309148.16
3268.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1702476172.24
3268.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1702476172.24
3268.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1583473465.80
3268.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1583473465.80
3268.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -703967.29
3268.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -59751.64
3268.HK income_statement (annual, 2025-12-31) — Tax Provision: 13167187.32
3268.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4196821.91
3268.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
3268.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
3268.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 74602191.82
3268.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 35798500.52
3268.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2967047960.36
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2967047960.36
3268.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1702476172.24
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1702476172.24
3268.HK balance_sheet (annual, 2025-12-31) — Total Debt: 402921375.07
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 402921375.07
3268.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1702476172.24
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1702476172.24
3268.HK income_statement (annual, 2025-12-31) — Total Expenses: 3570994286.09
3268.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 883159200.98
3268.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1264571788.12
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1264571788.12
3268.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 494785023.72
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 494785023.72
3268.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32493568.32
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32493568.32
3268.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 155856736.17
3268.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33690075.10
3268.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2837699.42
3268.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8726627.11
3268.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9173714.65
3268.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9173714.65
3268.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8334336.56
3268.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -480468.80
3268.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8334336.56
3268.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -480468.80
3268.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 48539957.77
3268.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48539957.77
3268.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1240184716.84
3268.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1240184716.84
3268.HK income_statement (annual, 2025-12-31) — Write Off: -6254674.05
3268.HK income_statement (quarterly, 2025-12-31) — Write Off: 41362.99
3268.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 86010602.69
3268.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 927593580.41
3268.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 620007163.95
3268.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 469610525.61
3268.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 179845423.25
3268.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 259192757.00
3268.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
3268.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 311427109.47
3268.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4631512.39
3268.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7903482.22
3268.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 302006700.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1313310595.58
3268.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1357526820.58
3268.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2811036.43
3268.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -191761861.95
3268.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1003021143.35
3268.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1224753528.41
3268.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1004694844.21
3268.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 302006700.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2726142892.40
3268.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 765245194.53
3268.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3915642920.94
3268.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 645572372.25
3268.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 651853493.42
3268.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1652508057.97
3268.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 259192757.00
3268.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
3268.HK income_statement (quarterly, 2026-03-31) — EBIT: 61540766.83
3268.HK income_statement (quarterly, 2026-03-31) — EBITDA: 61540766.83
3268.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1142207.21
3268.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1313306045.61
3268.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1243164423.69
3268.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -196393374.34
3268.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20650953.84
3268.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 118769628.52
3268.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29245766.42
3268.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 162348385.88
3268.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9997854.95
3268.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 2514145.30
3268.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2514145.30
3268.HK income_statement (quarterly, 2026-03-31) — Interest Income: 384308.65
3268.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 384308.65
3268.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1309492857.06
3268.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3371715264.65
3268.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48381418.39
3268.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 179845423.25
3268.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 395000000.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7903482.22
3268.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7903482.22
3268.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 395000000.00
3268.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -135000000.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 51523720.29
3268.HK income_statement (quarterly, 2026-03-31) — Net Income: 46654696.32
3268.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46654696.32
3268.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46654696.32
3268.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46654696.32
3268.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46654696.32
3268.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46654696.32
3268.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -3440806.39
3268.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -44675000.00
3268.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 260000000.00
3268.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 260000000.00
3268.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3440806.39
3268.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 985975460.12
3268.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 907094.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 29245766.42
3268.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4613512.39
3268.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2607373263.88
3268.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11379884.51
3268.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2925000.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 83513362.41
3268.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19211355.81
3268.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 73199000.08
3268.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 55869374.68
3268.HK income_statement (quarterly, 2026-03-31) — Operating Income: 76337783.19
3268.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 927593580.41
3268.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 302006700.00
3268.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -31736244.60
3268.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 6823148.19
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 415409280.36
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28970877.18
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 118769628.52
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15869811.30
3268.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -25618.66
3268.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1668648.62
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 69641800.61
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 29245766.42
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 274598730.76
3268.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 44216225.00
3268.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Payables: 700619761.25
3268.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -62231683.13
3268.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1130785600.68
3268.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 89004706.57
3268.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 59026621.53
3268.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44675000.00
3268.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4631512.39
3268.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 997871696.02
3268.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 765245194.53
3268.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -135000000.00
3268.HK income_statement (quarterly, 2026-03-31) — Research And Development: 51340248.48
3268.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 710972145.11
3268.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 18000.00
3268.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16159659.48
3268.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36810613.32
3268.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 302006700.00
3268.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -9604589.99
3268.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2726142892.40
3268.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2607373263.88
3268.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2443554.89
3268.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 12371925.21
3268.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
3268.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 28296822.25
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4408690788.40
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2726142892.40
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 659756975.64
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2726142892.40
3268.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 851255797.22
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1682547896.00
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 493047867.46
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30039838.03
3268.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 59052240.19
3268.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1310969.74
3268.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10970796.69
3268.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11658233.25
3268.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11658233.25
3268.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48539957.77
3268.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2263134862.97
3268.HK income_statement (quarterly, 2026-03-31) — Write Off: -393264.96
326A.T income_statement (annual, 2023-03-31) — +Operating Expense: 218667000.00
326A.T income_statement (annual, 2023-03-31) — +Total Revenue: 2588395000.00
326A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9038000.00
326A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 72607000.00
326A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96873000.00
326A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3719000.00
326A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 325000.00
326A.T income_statement (annual, 2023-03-31) — Basic EPS: 120.05
326A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1226000.00
326A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 87283000.00
326A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -61832000.00
326A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13000000.00
326A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29694000.00
326A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29694000.00
326A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -69626000.00
326A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
326A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
326A.T cash_flow (annual, 2023-03-31) — Change In Payable: -346936000.00
326A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 40166000.00
326A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 403544000.00
326A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 24854000.00
326A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 28468000.00
326A.T balance_sheet (annual, 2023-03-31) — Common Stock: 13000000.00
326A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 88325000.00
326A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15000.00
326A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2301752000.00
326A.T balance_sheet (annual, 2023-03-31) — Current Assets: 230781000.00
326A.T balance_sheet (annual, 2023-03-31) — Current Debt: 5460000.00
326A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5460000.00
326A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 206890000.00
326A.T cash_flow (annual, 2023-03-31) — Depreciation: 31759000.00
326A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31759000.00
326A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 325000.00
326A.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.05
326A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39017000.00
326A.T income_statement (annual, 2023-03-31) — EBIT: 57004000.00
326A.T income_statement (annual, 2023-03-31) — EBITDA: 88763000.00
326A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
326A.T cash_flow (annual, 2023-03-31) — End Cash Position: 29694000.00
326A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18660000.00
326A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 86108000.00
326A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 52000.00
326A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4042000.00
326A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16780000.00
326A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 176014000.00
326A.T income_statement (annual, 2023-03-31) — Gross Profit: 286642000.00
326A.T income_statement (annual, 2023-03-31) — Interest Expense: 202000.00
326A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 202000.00
326A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -202000.00
326A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 765000.00
326A.T balance_sheet (annual, 2023-03-31) — Inventory: 92582000.00
326A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 121085000.00
326A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14756000.00
326A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3719000.00
326A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6850000.00
326A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 27300000.00
326A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27300000.00
326A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5460000.00
326A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 88716000.00
326A.T income_statement (annual, 2023-03-31) — Minority Interests: 41000.00
326A.T balance_sheet (annual, 2023-03-31) — Net Debt: 3066000.00
326A.T income_statement (annual, 2023-03-31) — Net Income: 39017000.00
326A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39017000.00
326A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 38977000.00
326A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39017000.00
326A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39017000.00