speb/financial-data huggingface dataset:
1477.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28880000.00
1477.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1079940000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1079940000.00
1477.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 28302000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 28302000.00
1477.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 73429000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 73429000.00
1477.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14905000.00
1477.HK income_statement (annual, 2025-12-31) — Normalized Income: -160780500.00
1477.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105291000.00
1477.HK income_statement (annual, 2025-12-31) — Operating Income: -156509000.00
1477.HK income_statement (annual, 2025-12-31) — Operating Revenue: 804352000.00
1477.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 803921883.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 803921883.00
1477.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 333324000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 333324000.00
1477.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2600807000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2600807000.00
1477.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4105000.00
1477.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5626000.00
1477.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32441000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32441000.00
1477.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 170042000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 170042000.00
1477.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1477.HK balance_sheet (annual, 2025-12-31) — Payables: 104977000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Payables: 104977000.00
1477.HK income_statement (annual, 2025-12-31) — Pretax Income: -158470000.00
1477.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1477.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1477.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -224482000.00
1477.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1030000000.00
1477.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28880000.00
1477.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11805000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11805000.00
1477.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 443430000.00
1477.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 143734000.00
1477.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16405000.00
1477.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16394000.00
1477.HK income_statement (annual, 2025-12-31) — Research And Development: 75081000.00
1477.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1477.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5020359000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5020359000.00
1477.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 915536000.00
1477.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1477.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 99474000.00
1477.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 279175000.00
1477.HK balance_sheet (annual, 2025-12-31) — Share Issued: 836331914.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 836331914.00
1477.HK income_statement (annual, 2025-12-31) — Special Income Charges: -653000.00
1477.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 68938000.00
1477.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3680747000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3680747000.00
1477.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1079940000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1079940000.00
1477.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 653500.00
1477.HK income_statement (annual, 2025-12-31) — Tax Provision: 350000.00
1477.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1477.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1357000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4090954000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4090954000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3786782000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3786782000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Debt: 187536000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 187536000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3680747000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3680747000.00
1477.HK income_statement (annual, 2025-12-31) — Total Expenses: 960861000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 410207000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 410207000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3139915000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3139915000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153447000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153447000.00
1477.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4205000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4205000.00
1477.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2614000.00
1477.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2614000.00
1477.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32410031.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32410031.00
1477.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000.00
1477.HK balance_sheet (annual, 2025-12-31) — Work In Process: 770000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 770000.00
1477.HK balance_sheet (annual, 2025-12-31) — Working Capital: 694279000.00
1477.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 694279000.00
1477.HK income_statement (annual, 2025-12-31) — Write Off: 653000.00
1478.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -48603000.00
1478.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -48603000.00
1478.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 20678000.00
1478.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 106024000.00
1478.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12768000.00
1478.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 15550000.00
1478.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3144458000.00
1478.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 157071000.00
1478.HK income_statement (annual, 2022-12-31) — +Operating Expense: 475221000.00
1478.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13759170000.00
1478.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4187125000.00
1478.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3297841000.00
1478.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1964567000.00
1478.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1439853000.00
1478.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3579000.00
1478.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
1478.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1183902000.00
1478.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1478.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1743070000.00
1478.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1381937000.00
1478.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27520000.00
1478.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9486000.00
1478.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1348884000.00
1478.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3043188000.00
1478.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1348742000.00
1478.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 142000.00
1478.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1103787000.00
1478.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30947000.00
1478.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1507332000.00
1478.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 927007000.00
1478.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 554409000.00
1478.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -424271000.00
1478.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9486000.00
1478.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1478.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4762456000.00
1478.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9634000.00
1478.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 144382000.00
1478.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13217828000.00
1478.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8594138000.00
1478.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13131000.00
1478.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2615977000.00
1478.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2629108000.00
1478.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7249409000.00
1478.HK cash_flow (annual, 2022-12-31) — Depreciation: 463319000.00
1478.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 466898000.00
1478.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1184043000.00
1478.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1478.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 171151000.00
1478.HK income_statement (annual, 2022-12-31) — EBIT: 166958000.00
1478.HK income_statement (annual, 2022-12-31) — EBITDA: 633856000.00
1478.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30085000.00
1478.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1348884000.00
1478.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 468475000.00
1478.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 382899000.00
1478.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1048352000.00
1478.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -63445000.00
1478.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5066000.00
1478.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 141923000.00
1478.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26302000.00
1478.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5124386000.00
1478.HK income_statement (annual, 2022-12-31) — Gross Profit: 541342000.00
1478.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11111000.00
1478.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1478.HK income_statement (annual, 2022-12-31) — Interest Expense: 59874000.00
1478.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59874000.00
1478.HK income_statement (annual, 2022-12-31) — Interest Income: 45240000.00
1478.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45240000.00
1478.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -45611000.00
1478.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25299000.00
1478.HK balance_sheet (annual, 2022-12-31) — Inventory: 1184452000.00
1478.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7378433000.00
1478.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1941098000.00
1478.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
1478.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 325001000.00
1478.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9634000.00
1478.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3280792000.00
1478.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 117068000.00
1478.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14389000.00
1478.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1478.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14389000.00
1478.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3280792000.00
1478.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2649884000.00
1478.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 325001000.00
1478.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3598067000.00
1478.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4949000.00
1478.HK income_statement (annual, 2022-12-31) — Minority Interests: 921000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9634000.00
1478.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1267093000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10398000.00
1478.HK income_statement (annual, 2022-12-31) — Net Income: 171151000.00
1478.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 171151000.00
1478.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 170230000.00
1478.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171151000.00
1478.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171151000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 107084000.00
1478.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 170230000.00
1478.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14634000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1593799000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 630908000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 630908000.00
1478.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14634000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -99276000.00
1478.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -407520000.00
1478.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3159819000.00
1478.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 34922000.00
1478.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4736154000.00
1478.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 247649000.00
1478.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 165666000.00
1478.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6624000.00
1478.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9550000.00
1478.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 553498000.00
1478.HK income_statement (annual, 2022-12-31) — Normalized Income: 110882500.00
1478.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1048352000.00
1478.HK income_statement (annual, 2022-12-31) — Operating Income: 66121000.00
1478.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13759170000.00
1478.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1184538000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2153000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26302000.00
1478.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34575000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9550000.00
1478.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1481000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Payable: 319143000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3139819000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 138365000.00
1478.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1694304000.00
1478.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5066000.00
1478.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1478.HK balance_sheet (annual, 2022-12-31) — Payables: 4517835000.00
1478.HK income_statement (annual, 2022-12-31) — Pretax Income: 107084000.00
1478.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1478.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2792339000.00
1478.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 471167000.00
1478.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13217828000.00
1478.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 466898000.00
1478.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2649884000.00
1478.HK income_statement (annual, 2022-12-31) — Research And Development: 469626000.00
1478.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 919181000.00
1478.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2500887000.00
1478.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1198540000.00
1478.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 34922000.00
1478.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13790000.00
1478.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 155713000.00
1478.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1184538000.00
1478.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16913000.00
1478.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -7211000.00
1478.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4762456000.00
1478.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4736154000.00
1478.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20089500.00
1478.HK income_statement (annual, 2022-12-31) — Tax Provision: -63146000.00
1478.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1478.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23224000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12285476000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4762456000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2643497000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4767405000.00
1478.HK income_statement (annual, 2022-12-31) — Total Expenses: 13693049000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7518071000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3691338000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 268662000.00
1478.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 203598000.00
1478.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11567000.00
1478.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 80358000.00
1478.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 80358000.00
1478.HK balance_sheet (annual, 2022-12-31) — Work In Process: 330386000.00
1478.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1344729000.00
1478.HK income_statement (annual, 2022-12-31) — Write Off: -21979000.00
1478.HK income_statement (annual, 2023-12-31) — +Operating Expense: 425823000.00
1478.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12530799000.00
1478.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5227672000.00
1478.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3882928000.00
1478.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2219741000.00
1478.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1439853000.00
1478.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4007000.00
1478.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 479576000.00
1478.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1184538000.00
1478.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1478.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1348884000.00
1478.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1365505000.00
1478.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15873000.00
1478.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9486000.00
1478.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2893084000.00
1478.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3822472000.00
1478.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2893012000.00
1478.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 72000.00
1478.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -628897000.00
1478.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -363547000.00
1478.HK cash_flow (annual, 2023-12-31) — Change In Payable: 825798000.00
1478.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -779808000.00
1478.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -946454000.00
1478.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1538626000.00
1478.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9486000.00
1478.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4831751000.00
1478.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1478.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 104539000.00
1478.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12021943000.00
1478.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11106689000.00
1478.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8389000.00
1478.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4151506000.00
1478.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4159895000.00
1478.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9666482000.00
1478.HK cash_flow (annual, 2023-12-31) — Depreciation: 439635000.00
1478.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 443642000.00
1478.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1184538000.00
1478.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1478.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 81917000.00
1478.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1478.HK income_statement (annual, 2023-12-31) — EBIT: 239460000.00
1478.HK income_statement (annual, 2023-12-31) — EBITDA: 683102000.00
1478.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5574000.00
1478.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2893084000.00
1478.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1478.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1550685000.00
1478.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 552451000.00
1478.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -378783000.00
1478.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44721000.00
1478.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3709000.00
1478.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 149254000.00
1478.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22689000.00
1478.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5084660000.00
1478.HK income_statement (annual, 2023-12-31) — Gross Profit: 508856000.00
1478.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1478.HK income_statement (annual, 2023-12-31) — Interest Expense: 171327000.00
1478.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 171327000.00
1478.HK income_statement (annual, 2023-12-31) — Interest Income: 154669000.00
1478.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 154669000.00
1478.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -140074000.00
1478.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 85299000.00
1478.HK balance_sheet (annual, 2023-12-31) — Inventory: 1777515000.00
1478.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9202750000.00
1478.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 366724000.00
1478.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 479576000.00
1478.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 279035000.00
1478.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1478.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5141794000.00
1478.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7484000.00
1478.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 219493000.00
1478.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 226977000.00
1478.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5141794000.00
1478.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3454201000.00
1478.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 279035000.00
1478.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3614616000.00
1478.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1478.HK income_statement (annual, 2023-12-31) — Minority Interests: -1614000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1478.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1477915000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7988000.00
1478.HK income_statement (annual, 2023-12-31) — Net Income: 81917000.00
1478.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 81917000.00
1478.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83531000.00
1478.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81917000.00
1478.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81917000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68133000.00
1478.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83531000.00
1478.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16658000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 408303000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1687593000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1687593000.00
1478.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16658000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15473000.00
1478.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -136314000.00
1478.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2864919000.00
1478.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9436000.00
1478.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4809062000.00
1478.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 212687000.00
1478.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 180292000.00
1478.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4853000.00
1478.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9550000.00
1478.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 641388000.00
1478.HK income_statement (annual, 2023-12-31) — Normalized Income: 50631500.00
1478.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -378783000.00
1478.HK income_statement (annual, 2023-12-31) — Operating Income: 83033000.00
1478.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12530799000.00
1478.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1184538000.00
1478.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22689000.00
1478.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22339000.00
1478.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1634000.00
1478.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -48768000.00
1478.HK balance_sheet (annual, 2023-12-31) — Other Payable: 131038000.00
1478.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 321998000.00
1478.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 929388000.00
1478.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3709000.00
1478.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1478.HK balance_sheet (annual, 2023-12-31) — Payables: 5370418000.00
1478.HK income_statement (annual, 2023-12-31) — Pretax Income: 68133000.00
1478.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1478.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2367727000.00
1478.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 760174000.00
1478.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12021943000.00
1478.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 443642000.00
1478.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3454201000.00
1478.HK income_statement (annual, 2023-12-31) — Research And Development: 435550000.00
1478.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1301776000.00
1478.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2565753000.00
1478.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2776030000.00
1478.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9436000.00
1478.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19783000.00
1478.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 169037000.00
1478.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1184538000.00
1478.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3007000.00
1478.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -2153000.00
1478.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4831751000.00
1478.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4809062000.00
1478.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10428500.00
1478.HK income_statement (annual, 2023-12-31) — Tax Provision: -15398000.00
1478.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1478.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14942750000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5051244000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4386872000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4831751000.00
1478.HK income_statement (annual, 2023-12-31) — Total Expenses: 12447766000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10110999000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3836061000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 444517000.00
1478.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 289038000.00
1478.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11708000.00
1478.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 41714000.00
1478.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41714000.00
1478.HK balance_sheet (annual, 2023-12-31) — Work In Process: 464890000.00
1478.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1440207000.00
1478.HK income_statement (annual, 2023-12-31) — Write Off: -702000.00
1478.HK income_statement (annual, 2024-12-31) — +Operating Expense: 579501000.00
1478.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16151336000.00
1478.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6253976000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6253976000.00
1478.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4665494000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4665494000.00
1478.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2633942000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2633942000.00
1478.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1439853000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1439853000.00
1478.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5233000.00
1478.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 719397000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 719397000.00
1478.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1184538000.00
1478.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
1478.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2893084000.00
1478.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1437913000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1437913000.00
1478.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10658000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10658000.00
1478.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9486000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9486000.00
1478.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1447471000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1447471000.00
1478.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2920596000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2920596000.00
1478.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1447399000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1447399000.00
1478.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 72000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 72000.00
1478.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -221449000.00
1478.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10628000.00
1478.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1037242000.00
1478.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -717931000.00
1478.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 87234000.00
1478.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1447420000.00
1478.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9486000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9486000.00
1478.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1478.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5091366000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5091366000.00
1478.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1478.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 72908000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 72908000.00
1478.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15166432000.00
1478.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10546054000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10546054000.00
1478.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7165000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7165000.00
1478.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2352495000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2352495000.00
1478.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2359660000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2359660000.00
1478.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9085269000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9085269000.00
1478.HK cash_flow (annual, 2024-12-31) — Depreciation: 449212000.00
1478.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 454445000.00
1478.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1185021000.00
1478.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
1478.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 279068000.00
1478.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1605000.00
1478.HK income_statement (annual, 2024-12-31) — EBIT: 612354000.00
1478.HK income_statement (annual, 2024-12-31) — EBITDA: 1066799000.00
1478.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1807000.00
1478.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1447471000.00
1478.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151712000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151712000.00
1478.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1372483000.00
1478.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 736308000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 736308000.00
1478.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 965443000.00
1478.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -166797000.00
1478.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2375000.00
1478.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 183714000.00
1478.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19459000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19459000.00
1478.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5296823000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5296823000.00
1478.HK income_statement (annual, 2024-12-31) — Gross Profit: 984904000.00
1478.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 99414000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 99414000.00
1478.HK income_statement (annual, 2024-12-31) — Interest Expense: 152122000.00
1478.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152122000.00
1478.HK income_statement (annual, 2024-12-31) — Interest Income: 133460000.00
1478.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 133460000.00
1478.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -166670000.00
1478.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 85959000.00
1478.HK balance_sheet (annual, 2024-12-31) — Inventory: 1975751000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1975751000.00
1478.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7525737000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7525737000.00
1478.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1040380000.00
1478.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 871109000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 871109000.00
1478.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 233756000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 233756000.00
1478.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4546559000.00
1478.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3493000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3493000.00
1478.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 81876000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 81876000.00
1478.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85369000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85369000.00
1478.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4546559000.00
1478.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6486801000.00
1478.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 233756000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 233756000.00
1478.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3786002000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3786002000.00
1478.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1478.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1478.HK balance_sheet (annual, 2024-12-31) — Net Debt: 986900000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 986900000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 55820000.00
1478.HK income_statement (annual, 2024-12-31) — Net Income: 279068000.00
1478.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 279068000.00
1478.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 279068000.00
1478.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 279068000.00
1478.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 279068000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 460232000.00
1478.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 279068000.00
1478.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18662000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -897345000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1940242000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1940242000.00
1478.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18662000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 743680000.00
1478.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -237923000.00
1478.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2662881000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2662881000.00
1478.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7324000.00
1478.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5071907000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5071907000.00
1478.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 178798000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 178798000.00
1478.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105119000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 105119000.00
1478.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7126000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7126000.00
1478.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9550000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9550000.00
1478.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 904566000.00
1478.HK income_statement (annual, 2024-12-31) — Normalized Income: 180695790.24
1478.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 965443000.00
1478.HK income_statement (annual, 2024-12-31) — Operating Income: 405403000.00
1478.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16151336000.00
1478.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1184538475.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1184538475.00
1478.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4426000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4426000.00
1478.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19459000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19459000.00
1478.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33617000.00
1478.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1973000.00
1478.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -66830000.00
1478.HK balance_sheet (annual, 2024-12-31) — Other Payable: 197275000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 197275000.00
1478.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 329223000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 329223000.00
1478.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1473125000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1473125000.00
1478.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2375000.00
1478.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1478.HK balance_sheet (annual, 2024-12-31) — Payables: 6545665000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6545665000.00
1478.HK income_statement (annual, 2024-12-31) — Pretax Income: 460232000.00
1478.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1478.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3592468000.00
1478.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 886107000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 886107000.00
1478.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15166432000.00
1478.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 454445000.00
1478.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6486801000.00
1478.HK income_statement (annual, 2024-12-31) — Research And Development: 504807000.00
1478.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 555576000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 555576000.00
1478.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2804001000.00
1478.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2804001000.00