speb/financial-data huggingface dataset:
9858.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9858.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15754000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15754000.00
9858.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -93172000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Assets: 43656667000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 43656667000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 18842211000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18842211000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Debt: 26493209000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 26493209000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12159758000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12159758000.00
9858.HK income_statement (annual, 2024-12-31) — Total Expenses: 19215704000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31496909000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31496909000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35300474000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35300474000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10387022000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10387022000.00
9858.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40607000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40607000.00
9858.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -638184000.00
9858.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -638184000.00
9858.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8310000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8310000.00
9858.HK balance_sheet (annual, 2024-12-31) — Working Capital: -12753694000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -12753694000.00
9858.HK income_statement (annual, 2024-12-31) — Write Off: 113437000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1266620000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 753931000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7406702000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108774000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14492000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2164045000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 258000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1117576000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1171412000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1117576000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 258000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11022000000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 72032000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7900253000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 264586000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 17331654000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17596240000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20173636000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19807000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 672014000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 696763000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 862705000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17774072000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2946268000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35677997000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2276000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14492000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 853170000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2100000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1899459000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7324343000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9223802000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 855270000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25780000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 914059000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 23538421000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 17774072000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10325237000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 908819000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 49836000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10994000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12861000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3892727833.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24749000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1241793000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17702040000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1356828000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53836000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2536657000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 711424000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 944940000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2154415000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3892727833.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11022000000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10325237000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15450000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 42279090000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18346343000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 26820042000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11936059000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30343031000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34378837000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10169395000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28244000.00
9858.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -12273383000.00
9858.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5431161000.00
9858.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20653706000.00
9858.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2146229000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2146229000.00
9858.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 660445000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 660445000.00
9858.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6247687000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6247687000.00
9858.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7406702000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7406702000.00
9858.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119644000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119644000.00
9858.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15684000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15684000.00
9858.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3892728000.00
9858.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.11
9858.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1614669000.00
9858.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15908860000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15908860000.00
9858.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5377916000.00
9858.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4553642000.00
9858.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2244231000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2244231000.00
9858.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 258000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 258000.00
9858.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1197221000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1197221000.00
9858.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1745849000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1745849000.00
9858.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1197221000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1197221000.00
9858.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 373632000.00
9858.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51208000.00
9858.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6746000.00
9858.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 63898000.00
9858.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28593000.00
9858.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 446803000.00
9858.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 298550000.00
9858.HK balance_sheet (annual, 2025-12-31) — Common Stock: 258000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 258000.00
9858.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10980148000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10980148000.00
9858.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9858.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 170445000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 170445000.00
9858.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14500009000.00
9858.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8708765000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8708765000.00
9858.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 300014000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 300014000.00
9858.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16083449000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16083449000.00
9858.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16383463000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16383463000.00
9858.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 20321338000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20321338000.00
9858.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 19807000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19807000.00
9858.HK cash_flow (annual, 2025-12-31) — Depreciation: 765459000.00
9858.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 765459000.00
9858.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3892728000.00
9858.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
9858.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -432386000.00
9858.HK income_statement (annual, 2025-12-31) — EBIT: 440079000.00
9858.HK income_statement (annual, 2025-12-31) — EBITDA: 1205538000.00
9858.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000.00
9858.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1913169000.00
9858.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1602105000.00
9858.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 68590000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68590000.00
9858.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 567332000.00
9858.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1572000.00
9858.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2586000.00
9858.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 854553000.00
9858.HK balance_sheet (annual, 2025-12-31) — Goodwill: 672014000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 672014000.00
9858.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 694973000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 694973000.00
9858.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 780089000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 780089000.00
9858.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23705324000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23705324000.00
9858.HK income_statement (annual, 2025-12-31) — Gross Profit: 6153697000.00
9858.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48141000.00
9858.HK income_statement (annual, 2025-12-31) — Interest Expense: 817814000.00
9858.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 817814000.00
9858.HK income_statement (annual, 2025-12-31) — Interest Income: 22389000.00
9858.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22389000.00
9858.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -839513000.00
9858.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22389000.00
9858.HK balance_sheet (annual, 2025-12-31) — Inventory: 4000902000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4000902000.00
9858.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 34391986000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34391986000.00
9858.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4044593000.00
9858.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2276000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2276000.00
9858.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15684000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15684000.00
9858.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 795602000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 795602000.00
9858.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2079000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2079000.00
9858.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9858.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29245606000.00
9858.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2381004000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2381004000.00
9858.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1944217000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1944217000.00
9858.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7328389000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7328389000.00
9858.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9272606000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9272606000.00
9858.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29245606000.00
9858.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29944276000.00
9858.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 797681000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 797681000.00
9858.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26251000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26251000.00
9858.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5022850000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5022850000.00
9858.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 861666000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 861666000.00
9858.HK income_statement (annual, 2025-12-31) — Minority Interests: 2916000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9858.HK balance_sheet (annual, 2025-12-31) — Net Debt: 22214617000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 22214617000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1046000.00
9858.HK income_statement (annual, 2025-12-31) — Net Income: -432386000.00
9858.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -432386000.00
9858.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -435302000.00
9858.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -432386000.00
9858.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -432386000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -377735000.00
9858.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -435302000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
9858.HK income_statement (annual, 2025-12-31) — Net Interest Income: -795425000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
9858.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -493925000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -698670000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -698670000.00
9858.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -795425000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23758000.00
9858.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1809100000.00
9858.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17457637000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17457637000.00
9858.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -806126000.00
9858.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10285175000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10285175000.00
9858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 898108000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 898108000.00
9858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53504000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53504000.00
9858.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10696000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10696000.00
9858.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12685000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12685000.00
9858.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1294167000.00
9858.HK income_statement (annual, 2025-12-31) — Normalized Income: -365914250.00
9858.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5945248000.00
9858.HK income_statement (annual, 2025-12-31) — Operating Income: 722536000.00
9858.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20653706000.00
9858.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3892727833.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3892727833.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22959000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22959000.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 319000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 319000.00
9858.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4978883000.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21699000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21699000.00
9858.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -133568000.00
9858.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4306706000.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1687009000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1687009000.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Properties: 222165000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 222165000.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1370339000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1370339000.00
9858.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 548628000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 548628000.00
9858.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3570000.00
9858.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9858.HK balance_sheet (annual, 2025-12-31) — Payables: 3890672000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3890672000.00
9858.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 839367000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 839367000.00
9858.HK income_statement (annual, 2025-12-31) — Pretax Income: -377735000.00
9858.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9858.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
9858.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -494000000.00
9858.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -824274000.00
9858.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3928869000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3928869000.00
9858.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14500009000.00
9858.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 765459000.00
9858.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29944276000.00
9858.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 83678000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 83678000.00
9858.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1903802000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1903802000.00
9858.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 75000.00
9858.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
9858.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18148000.00
9858.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 638155000.00
9858.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1492708000.00
9858.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3892727833.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3892727833.00
9858.HK income_statement (annual, 2025-12-31) — Special Income Charges: -90201000.00
9858.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10980148000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10980148000.00
9858.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10285175000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10285175000.00
9858.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22157250.00
9858.HK income_statement (annual, 2025-12-31) — Tax Provision: 57567000.00
9858.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9858.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8185000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8185000.00
9858.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -75254000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Assets: 42370813000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 42370813000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18308537000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18308537000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Debt: 25656069000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25656069000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11841814000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11841814000.00
9858.HK income_statement (annual, 2025-12-31) — Total Expenses: 19931170000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30528999000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30528999000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33662048000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33662048000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10207661000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10207661000.00
9858.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57434000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57434000.00
9858.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -88629000.00
9858.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88629000.00
9858.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3124000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3124000.00
9858.HK balance_sheet (annual, 2025-12-31) — Working Capital: -11612573000.00
9858.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -11612573000.00
9858.HK income_statement (annual, 2025-12-31) — Write Off: 45630000.00
9860.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -75075000.00
9860.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -452585000.00
9860.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -452585000.00
9860.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 11952000.00
9860.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9860.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1285447000.00
9860.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
9860.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1801000.00
9860.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 129156000.00
9860.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 70510000.00
9860.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 35290000.00
9860.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 621870000.00
9860.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 129156000.00
9860.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30000000.00
9860.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
9860.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1801000.00
9860.HK income_statement (annual, 2022-12-31) — +Operating Expense: 992028000.00
9860.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4860613000.00
9860.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1062452000.00
9860.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2043901000.00
9860.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -431511000.00
9860.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190307000.00
9860.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4853000.00
9860.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
9860.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 653787020.00
9860.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.04
9860.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1109211000.00
9860.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 429651000.00
9860.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -297355000.00
9860.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 233855000.00
9860.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 86000.00
9860.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1680625000.00
9860.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1680625000.00
9860.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -865017000.00
9860.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1680625000.00
9860.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -115209000.00
9860.HK cash_flow (annual, 2022-12-31) — Change In Payable: 678903000.00
9860.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32049000.00
9860.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -649726000.00
9860.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -118081000.00
9860.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 563359000.00
9860.HK balance_sheet (annual, 2022-12-31) — Common Stock: 86000.00
9860.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -865017000.00
9860.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 510824000.00
9860.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26526000.00
9860.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8244000.00
9860.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2964448000.00
9860.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3894972000.00
9860.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51400000.00
9860.HK balance_sheet (annual, 2022-12-31) — Current Debt: 112792000.00
9860.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 164192000.00
9860.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12682000.00
9860.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2418432000.00
9860.HK cash_flow (annual, 2022-12-31) — Depreciation: 188565000.00
9860.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 193418000.00
9860.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 723452291.00
9860.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
9860.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 680793000.00
9860.HK income_statement (annual, 2022-12-31) — EBIT: 884184000.00
9860.HK income_statement (annual, 2022-12-31) — EBITDA: 1077602000.00
9860.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8055000.00
9860.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1680625000.00
9860.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 8104000.00
9860.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3722000.00
9860.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 69827000.00
9860.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 595583000.00
9860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94870000.00
9860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3052000.00
9860.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 282262000.00
9860.HK balance_sheet (annual, 2022-12-31) — Goodwill: 79802000.00
9860.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 223511000.00
9860.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2043901000.00
9860.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1025792000.00
9860.HK income_statement (annual, 2022-12-31) — Gross Profit: 1896165000.00
9860.HK income_statement (annual, 2022-12-31) — Interest Expense: 63372000.00
9860.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63372000.00
9860.HK income_statement (annual, 2022-12-31) — Interest Income: 8874000.00
9860.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8874000.00
9860.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37716000.00
9860.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8874000.00
9860.HK balance_sheet (annual, 2022-12-31) — Inventory: 229413000.00
9860.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1646945000.00
9860.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -333301000.00
9860.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26526000.00
9860.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1098395000.00
9860.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 182455000.00
9860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1023329000.00
9860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1205784000.00
9860.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1098395000.00
9860.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -155313000.00
9860.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 571960000.00
9860.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 101512000.00
9860.HK income_statement (annual, 2022-12-31) — Minority Interests: -4091000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48686000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26526000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6743000.00
9860.HK income_statement (annual, 2022-12-31) — Net Income: 680793000.00
9860.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 680793000.00
9860.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 684884000.00
9860.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 680793000.00
9860.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 680793000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 820812000.00
9860.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 684884000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -69058000.00
9860.HK income_statement (annual, 2022-12-31) — Net Interest Income: -56078000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9860.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 943082000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 943082000.00
9860.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56078000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1923000.00
9860.HK balance_sheet (annual, 2022-12-31) — Net PPE: 594281000.00
9860.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -224431000.00
9860.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9860.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 287313000.00
9860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 118403000.00
9860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28502000.00
9860.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12839000.00
9860.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1184717000.00
9860.HK income_statement (annual, 2022-12-31) — Normalized Income: 770169555.97
9860.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 892938000.00
9860.HK income_statement (annual, 2022-12-31) — Operating Income: 904137000.00
9860.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4860613000.00
9860.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 723452291.00
9860.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97036000.00
9860.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 143709000.00
9860.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54613000.00
9860.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 86611000.00
9860.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9664000.00
9860.HK balance_sheet (annual, 2022-12-31) — Other Payable: 765966000.00
9860.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15937000.00
9860.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -176887000.00
9860.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1752000.00
9860.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9860.HK balance_sheet (annual, 2022-12-31) — Payables: 1952971000.00
9860.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 589179000.00
9860.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9860.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90938000.00
9860.HK income_statement (annual, 2022-12-31) — Pretax Income: 820812000.00
9860.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9860.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -48686000.00
9860.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -69058000.00
9860.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9860.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -228297000.00
9860.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 159586000.00
9860.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2964448000.00
9860.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 193418000.00
9860.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155313000.00
9860.HK income_statement (annual, 2022-12-31) — Research And Development: 162746000.00
9860.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9860.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13337000.00
9860.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3866000.00
9860.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 553272000.00
9860.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 835534000.00
9860.HK balance_sheet (annual, 2022-12-31) — Share Issued: 723452291.00
9860.HK income_statement (annual, 2022-12-31) — Special Income Charges: -101489000.00
9860.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15049000.00
9860.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 510824000.00
9860.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 287313000.00
9860.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17738444.03
9860.HK income_statement (annual, 2022-12-31) — Tax Provision: 135928000.00
9860.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
9860.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14300000.00
9860.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -100872000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4854233000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1534153000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1369976000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612336000.00
9860.HK income_statement (annual, 2022-12-31) — Total Expenses: 3956476000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4241897000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 959261000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1823465000.00
9860.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1580000.00
9860.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124553000.00
9860.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -107115000.00
9860.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -107115000.00
9860.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1476540000.00
9860.HK income_statement (annual, 2022-12-31) — Write Off: 113074000.00
9860.HK income_statement (annual, 2023-12-31) — +Operating Expense: 951859000.00
9860.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3297828000.00
9860.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 742108000.00
9860.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1751633000.00
9860.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -494948000.00
9860.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8490000.00
9860.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -11475000.00
9860.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 690607000.00
9860.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
9860.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1680625000.00
9860.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 435040000.00
9860.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -165448000.00
9860.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 202318000.00
9860.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 97000.00
9860.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 959423000.00
9860.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1010260000.00
9860.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 36844000.00
9860.HK cash_flow (annual, 2023-12-31) — Change In Payable: -488639000.00
9860.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 27315000.00
9860.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 283281000.00
9860.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -141199000.00
9860.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -712752000.00
9860.HK balance_sheet (annual, 2023-12-31) — Common Stock: 97000.00
9860.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9860.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1708071000.00
9860.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 236657000.00
9860.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9860.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8708000.00
9860.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1863721000.00
9860.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3303388000.00
9860.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49201000.00
9860.HK balance_sheet (annual, 2023-12-31) — Current Debt: 95870000.00
9860.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145071000.00
9860.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9860.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1757018000.00
9860.HK cash_flow (annual, 2023-12-31) — Depreciation: 158949000.00
9860.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167439000.00
9860.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 716626000.00
9860.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
9860.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 223410000.00
9860.HK income_statement (annual, 2023-12-31) — EBIT: 435688000.00
9860.HK income_statement (annual, 2023-12-31) — EBITDA: 603127000.00
9860.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8450000.00
9860.HK cash_flow (annual, 2023-12-31) — End Cash Position: 959423000.00
9860.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 1535000.00
9860.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -870171000.00
9860.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 68269000.00
9860.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 212088000.00
9860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6562000.00
9860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11538000.00
9860.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 271015000.00
9860.HK balance_sheet (annual, 2023-12-31) — Goodwill: 79802000.00
9860.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 231218000.00
9860.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1093325000.00
9860.HK income_statement (annual, 2023-12-31) — Gross Profit: 1434107000.00
9860.HK income_statement (annual, 2023-12-31) — Interest Expense: 86316000.00
9860.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86316000.00
9860.HK income_statement (annual, 2023-12-31) — Interest Income: 20160000.00
9860.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20160000.00
9860.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -84851000.00
9860.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20160000.00
9860.HK balance_sheet (annual, 2023-12-31) — Inventory: 176593000.00
9860.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2595588000.00
9860.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -220117000.00
9860.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 236657000.00
9860.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 655000000.00
9860.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 153117000.00
9860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 791647000.00
9860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 944764000.00
9860.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 655000000.00
9860.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -910258000.00
9860.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 636627000.00
9860.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 120519000.00
9860.HK income_statement (annual, 2023-12-31) — Minority Interests: -27437000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30721000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 236657000.00
9860.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8198000.00
9860.HK income_statement (annual, 2023-12-31) — Net Income: 234885000.00