speb/financial-data huggingface dataset:
2597.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 203303056.64
2597.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 203303056.64
2597.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 880946408.31
2597.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 880946408.31
2597.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34803000.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34803000.00
2597.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68439806.61
2597.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -68439806.61
2597.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
2597.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 121754291.00
2597.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.44
2597.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76698928.29
2597.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15479000.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15479000.00
2597.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -320981.46
2597.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9176127.40
2597.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9176127.40
2597.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 91314291.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91314291.00
2597.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7286014.49
2597.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7286014.49
2597.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7286014.49
2597.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7286014.49
2597.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10396249.33
2597.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7176864.49
2597.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7176864.49
2597.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 109150.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 109150.00
2597.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -114029251.50
2597.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1146000.00
2597.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1980000.00
2597.HK cash_flow (annual, 2024-12-31) — Change In Payable: 177828000.00
2597.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -113380000.00
2597.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -296277000.00
2597.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -232663000.00
2597.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -69412913.80
2597.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1922050313.24
2597.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1812816872.94
2597.HK balance_sheet (annual, 2024-12-31) — Common Stock: 91314291.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 91314291.00
2597.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 840941909.60
2597.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 840941909.60
2597.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 300000.00
2597.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 714485274.84
2597.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1458138651.10
2597.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1458138651.10
2597.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5716100.92
2597.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5716100.92
2597.HK balance_sheet (annual, 2024-12-31) — Current Debt: 290303182.58
2597.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 290303182.58
2597.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 296019283.50
2597.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 296019283.50
2597.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 630221944.77
2597.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 630221944.77
2597.HK cash_flow (annual, 2024-12-31) — Depreciation: 6064000.00
2597.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6064000.00
2597.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3298675.16
2597.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3298675.16
2597.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 121754291.00
2597.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
2597.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53544471.15
2597.HK income_statement (annual, 2024-12-31) — EBIT: 63090367.52
2597.HK income_statement (annual, 2024-12-31) — EBITDA: 66389042.68
2597.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7286014.49
2597.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44937319.16
2597.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1032895.73
2597.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1032895.73
2597.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -114350232.96
2597.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
2597.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10500311.27
2597.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2597.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2597.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 949386214.92
2597.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 949386214.92
2597.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10165039.29
2597.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10165039.29
2597.HK income_statement (annual, 2024-12-31) — Gross Profit: 203120673.18
2597.HK income_statement (annual, 2024-12-31) — Interest Expense: 11688997.82
2597.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11688997.82
2597.HK income_statement (annual, 2024-12-31) — Interest Income: 58443.03
2597.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 58443.03
2597.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12281000.00
2597.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 58000.00
2597.HK balance_sheet (annual, 2024-12-31) — Inventory: 1925854.70
2597.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1925854.70
2597.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1141245092.18
2597.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1141245092.18
2597.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -320981.46
2597.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2597.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2597.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 300000.00
2597.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 449899888.89
2597.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3460026.48
2597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3460026.48
2597.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
2597.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13460026.48
2597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13460026.48
2597.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 449899888.89
2597.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -398370000.00
2597.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2597.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1823000.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1823000.00
2597.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1085805.80
2597.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1085805.80
2597.HK income_statement (annual, 2024-12-31) — Minority Interests: 2903026.61
2597.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2597.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 300000.00
2597.HK balance_sheet (annual, 2024-12-31) — Net Debt: 293017168.09
2597.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 293017168.09
2597.HK income_statement (annual, 2024-12-31) — Net Income: 53544471.15
2597.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53544471.15
2597.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50641444.54
2597.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53544471.15
2597.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53544471.15
2597.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51402000.00
2597.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50641444.54
2597.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12877033.69
2597.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51529888.89
2597.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51529888.89
2597.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12877033.69
2597.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3503679.60
2597.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10165039.29
2597.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10165039.29
2597.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -320981.46
2597.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 840941909.60
2597.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 840941909.60
2597.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 506939.84
2597.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 506939.84
2597.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1704056.04
2597.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1704056.04
2597.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13853316.82
2597.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13853316.82
2597.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3692.36
2597.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3692.36
2597.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 117776151.35
2597.HK income_statement (annual, 2024-12-31) — Normalized Income: 104171865.50
2597.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114172000.00
2597.HK income_statement (annual, 2024-12-31) — Operating Income: 115687133.03
2597.HK income_statement (annual, 2024-12-31) — Operating Revenue: 917605948.02
2597.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121754291.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 121754291.00
2597.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -20449802.60
2597.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 11315916.05
2597.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 9468949.26
2597.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9468949.26
2597.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7111050.63
2597.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7111050.63
2597.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12377000.00
2597.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 187644.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 187644.00
2597.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1294000.00
2597.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2722522.24
2597.HK balance_sheet (annual, 2024-12-31) — Other Payable: 62594019.56
2597.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 62594019.56
2597.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10165039.29
2597.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10165039.29
2597.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37352972.62
2597.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37352972.62
2597.HK income_statement (annual, 2024-12-31) — Other Special Charges: 452016.09
2597.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.HK balance_sheet (annual, 2024-12-31) — Payables: 275868159.27
2597.HK balance_sheet (quarterly, 2024-12-31) — Payables: 275868159.27
2597.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -51144497.56
2597.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1850456013.08
2597.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 521158451.72
2597.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 521158451.72
2597.HK income_statement (annual, 2024-12-31) — Pretax Income: 51401369.70
2597.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2597.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2597.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -320981.46
2597.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 892958.97
2597.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 892958.97
2597.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1801500956.89
2597.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 714485274.84
2597.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3298675.16
2597.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1535592.65
2597.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1535592.65
2597.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -398370000.00
2597.HK income_statement (annual, 2024-12-31) — Research And Development: 38071806.01
2597.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2597.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 433004620.45
2597.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 433004620.45
2597.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2597.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1427323.83
2597.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11927635.10
2597.HK balance_sheet (annual, 2024-12-31) — Share Issued: 121754291.00
2597.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 121754291.00
2597.HK income_statement (annual, 2024-12-31) — Special Income Charges: -51387108.67
2597.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 840941909.60
2597.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 840941909.60
2597.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 840941909.60
2597.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 840941909.60
2597.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -759714.32
2597.HK income_statement (annual, 2024-12-31) — Tax Provision: 759925.16
2597.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2597.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2370000.00
2597.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -4795811.20
2597.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1484048707.25
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1484048707.25
2597.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 850941909.60
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 850941909.60
2597.HK balance_sheet (annual, 2024-12-31) — Total Debt: 309479309.98
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 309479309.98
2597.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 839856103.80
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 839856103.80
2597.HK income_statement (annual, 2024-12-31) — Total Expenses: 801918814.99
2597.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 644192603.45
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 644192603.45
2597.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25910056.15
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25910056.15
2597.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13970658.68
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13970658.68
2597.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51985441.22
2597.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1246478.90
2597.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9971083.07
2597.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9971083.07
2597.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -51387108.67
2597.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51387108.67
2597.HK balance_sheet (annual, 2024-12-31) — Working Capital: 827916706.33
2597.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 827916706.33
2597.HK income_statement (annual, 2024-12-31) — Write Off: 50935092.58
2597.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198734693.97
2597.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 688306169.70
2597.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28440967.24
2597.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56563816.89
2597.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12387019.87
2597.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5369773.98
2597.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91314291.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76591909.24
2597.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76591909.24
2597.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 76553609.24
2597.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38300.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 91314291.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 866560439.87
2597.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1511549539.75
2597.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4469072.47
2597.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 292363882.77
2597.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 296832955.24
2597.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 645514521.38
2597.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1259014.94
2597.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 744869986.59
2597.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35898361.71
2597.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5865799.04
2597.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1178924322.64
2597.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 900701.51
2597.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20000000.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20900701.51
2597.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1824046.63
2597.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1212764.81
2597.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 235771973.53
2597.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7457394.47
2597.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 866560439.87
2597.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 506939.84
2597.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1245140.28
2597.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12024824.46
2597.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7061.17
2597.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121754291.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -20.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6487482.86
2597.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 54788652.24
2597.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21687295.21
2597.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31073028.85
2597.HK balance_sheet (quarterly, 2025-06-30) — Payables: 266987386.72
2597.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 324009.93
2597.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 705315537.46
2597.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4606784.10
2597.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 458623150.72
2597.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 121754291.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 866560439.87
2597.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 866560439.87
2597.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4397115.46
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1532276898.96
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 886560439.87
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 317733656.75
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 865347675.06
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 666929223.90
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20727359.21
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21414702.52
2597.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13464040.51
2597.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2597.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 866035018.37
2597.HK income_statement (annual, 2025-12-31) — +Operating Expense: 88467331.65
2597.HK income_statement (annual, 2025-12-31) — +Total Revenue: 903913823.84
2597.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 173038890.32
2597.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173038890.32
2597.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 601681426.69
2597.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 601681426.69
2597.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21532480.74
2597.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21532480.74
2597.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57118342.21
2597.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57118342.21
2597.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7286014.49
2597.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13560.05
2597.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5056098.71
2597.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5056098.71
2597.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 121754291.00
2597.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 121754291.00
2597.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 219302095.62
2597.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 219302095.62
2597.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219302095.62
2597.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219302095.62
2597.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10069261.54
2597.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 219293795.62
2597.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 219293795.62
2597.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8300.00
2597.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8300.00
2597.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -178340399.38
2597.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 200046502.93
2597.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2449519333.90
2597.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2282228288.25
2597.HK balance_sheet (annual, 2025-12-31) — Common Stock: 121754291.00
2597.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 121754291.00
2597.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1248460256.06
2597.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1248460256.06
2597.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 362890263.76
2597.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 726465051.18
2597.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1887135986.57
2597.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1887135986.57
2597.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4709827.18
2597.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4709827.18
2597.HK balance_sheet (annual, 2025-12-31) — Current Debt: 336384551.91
2597.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 336384551.91
2597.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 341094379.09
2597.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 341094379.09
2597.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 634833622.70
2597.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 634833622.70
2597.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3276784.46
2597.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3276784.46
2597.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73018868.99
2597.HK income_statement (annual, 2025-12-31) — EBIT: 95441789.36
2597.HK income_statement (annual, 2025-12-31) — EBITDA: 98718573.82
2597.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -127396.19
2597.HK cash_flow (annual, 2025-12-31) — End Cash Position: 207205121.23
2597.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 378398402.36
2597.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1315876.94
2597.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1315876.94
2597.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -178353959.43
2597.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14596626.29
2597.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 658799768.90
2597.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 658799768.90
2597.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27519582.48
2597.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27519582.48
2597.HK income_statement (annual, 2025-12-31) — Gross Profit: 177448772.66
2597.HK income_statement (annual, 2025-12-31) — Interest Expense: 11398641.78
2597.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11398641.78
2597.HK income_statement (annual, 2025-12-31) — Interest Income: 28080.85
2597.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28080.85
2597.HK balance_sheet (annual, 2025-12-31) — Inventory: 6385157.62
2597.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6385157.62
2597.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1604794807.97
2597.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1604794807.97
2597.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11500.05
2597.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 362890263.76
2597.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 508783727.22
2597.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 346271.53
2597.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 346271.53
2597.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19950000.00
2597.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19950000.00
2597.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20296271.53
2597.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20296271.53
2597.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 508783727.22
2597.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -454015000.00
2597.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1803535.44
2597.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1803535.44
2597.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 916924.38
2597.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 916924.38
2597.HK income_statement (annual, 2025-12-31) — Minority Interests: 78069.82
2597.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 362890263.76
2597.HK balance_sheet (annual, 2025-12-31) — Net Debt: 137032456.29
2597.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 137032456.29
2597.HK income_statement (annual, 2025-12-31) — Net Income: 73018868.99
2597.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73018868.99
2597.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72940799.17
2597.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73018868.99
2597.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73018868.99
2597.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72940799.17
2597.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13558453.84
2597.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54768727.22
2597.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54768727.22
2597.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13558453.84
2597.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29191327.08
2597.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5987101.74
2597.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5987101.74
2597.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11500.05
2597.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1248460256.06
2597.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1248460256.06
2597.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 506939.84
2597.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 506939.84
2597.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 822475.49
2597.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 822475.49
2597.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11068450.71
2597.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11068450.71
2597.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 90179925.01
2597.HK income_statement (annual, 2025-12-31) — Normalized Income: 65608200.95
2597.HK income_statement (annual, 2025-12-31) — Operating Income: 88981441.01
2597.HK income_statement (annual, 2025-12-31) — Operating Revenue: 903913823.84
2597.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121754291.00
2597.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121754291.00
2597.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -23315456.50
2597.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 7565011.75
2597.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8597713.17
2597.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8597713.17
2597.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2632540.88
2597.HK balance_sheet (annual, 2025-12-31) — Other Payable: 55262350.97
2597.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 55262350.97
2597.HK balance_sheet (annual, 2025-12-31) — Other Properties: 25716047.04
2597.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 25716047.04
2597.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39230501.66
2597.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39230501.66
2597.HK income_statement (annual, 2025-12-31) — Other Special Charges: 502422.99
2597.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.HK balance_sheet (annual, 2025-12-31) — Payables: 238717199.85
2597.HK balance_sheet (quarterly, 2025-12-31) — Payables: 238717199.85
2597.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -48295067.94
2597.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2377908809.46
2597.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3921909.21
2597.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3921909.21
2597.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1013922603.94
2597.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1013922603.94
2597.HK income_statement (annual, 2025-12-31) — Pretax Income: 84043147.58
2597.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13560.05
2597.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5069280.68
2597.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5069280.68
2597.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2274663276.50
2597.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 726465051.18
2597.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3276784.46
2597.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1256075.95
2597.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1256075.95
2597.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -454015000.00
2597.HK income_statement (annual, 2025-12-31) — Research And Development: 41155412.90
2597.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 506023489.44
2597.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 506023489.44
2597.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2060.00
2597.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1602961.47
2597.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 16199587.76
2597.HK balance_sheet (annual, 2025-12-31) — Share Issued: 121754291.00
2597.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 121754291.00
2597.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8538648.81
2597.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1248460256.06
2597.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1248460256.06
2597.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1248460256.06
2597.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1248460256.06
2597.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1127980.77
2597.HK income_statement (annual, 2025-12-31) — Tax Provision: 11102348.41
2597.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2597.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6614201.04
2597.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6614201.04
2597.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -11049353.73
2597.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1905014014.51
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1905014014.51
2597.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1268410256.06
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1268410256.06
2597.HK balance_sheet (annual, 2025-12-31) — Total Debt: 361390650.62
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 361390650.62
2597.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1249377180.44
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1249377180.44
2597.HK income_statement (annual, 2025-12-31) — Total Expenses: 814932382.83
2597.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 655636834.07
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 655636834.07
2597.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17878027.94
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17878027.94
2597.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20803211.37
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20803211.37
2597.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 84702977.40
2597.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2187892.91
2597.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10415958.56
2597.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10415958.56
2597.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8538648.81
2597.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8538648.81
2597.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1252302363.87
2597.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1252302363.87
2597.HK income_statement (annual, 2025-12-31) — Write Off: -9041071.80
2597.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
2597.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13353778.00
2597.T income_statement (annual, 2021-12-31) — Basic EPS: 22.05
2597.T balance_sheet (annual, 2021-12-31) — Current Provisions: 18987000.00
2597.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13353778.00
2597.T income_statement (annual, 2021-12-31) — Diluted EPS: 22.05
2597.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -310557000.00
2597.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2597.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2597.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11330000.00
2597.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2597.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2597.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10797000.00
2597.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
2597.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2597.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2597.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10797000.00
2597.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2597.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1800000000.00
2597.T income_statement (annual, 2021-12-31) — Write Off: 0.00
2597.T income_statement (annual, 2022-12-31) — +Operating Expense: 2274600000.00
2597.T income_statement (annual, 2022-12-31) — +Total Revenue: 10713988000.00
2597.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3940041000.00
2597.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3244228000.00
2597.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6298349000.00
2597.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3689954000.00
2597.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 82415000.00
2597.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13363228.00
2597.T income_statement (annual, 2022-12-31) — Basic EPS: -14.27
2597.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4798022000.00
2597.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4049269000.00
2597.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -499694000.00
2597.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2514211000.00
2597.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3856882000.00
2597.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3856882000.00
2597.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -106856000.00
2597.T cash_flow (annual, 2022-12-31) — Change In Inventory: 124732000.00
2597.T cash_flow (annual, 2022-12-31) — Change In Payable: 695481000.00
2597.T cash_flow (annual, 2022-12-31) — Change In Receivables: -411925000.00
2597.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 424622000.00
2597.T cash_flow (annual, 2022-12-31) — Changes In Cash: -941139000.00
2597.T balance_sheet (annual, 2022-12-31) — Common Stock: 2514211000.00
2597.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5817959000.00
2597.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -114000.00
2597.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 125143000.00
2597.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8505977000.00
2597.T balance_sheet (annual, 2022-12-31) — Current Assets: 8267398000.00
2597.T balance_sheet (annual, 2022-12-31) — Current Debt: 725000000.00
2597.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 725000000.00
2597.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5234364000.00
2597.T balance_sheet (annual, 2022-12-31) — Current Provisions: 16578000.00
2597.T cash_flow (annual, 2022-12-31) — Depreciation: 415384000.00
2597.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415384000.00
2597.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13363228.00
2597.T income_statement (annual, 2022-12-31) — Diluted EPS: -14.27
2597.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190745000.00
2597.T income_statement (annual, 2022-12-31) — EBIT: -74083000.00
2597.T income_statement (annual, 2022-12-31) — EBITDA: 341301000.00
2597.T cash_flow (annual, 2022-12-31) — End Cash Position: 3856882000.00
2597.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -835077000.00
2597.T balance_sheet (annual, 2022-12-31) — Finished Goods: 272470000.00
2597.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -62556000.00
2597.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1736000.00
2597.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2597.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47051000.00
2597.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3244228000.00
2597.T balance_sheet (annual, 2022-12-31) — Gross PPE: 11583676000.00
2597.T income_statement (annual, 2022-12-31) — Gross Profit: 2208010000.00
2597.T income_statement (annual, 2022-12-31) — Interest Expense: 26085000.00
2597.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26085000.00
2597.T income_statement (annual, 2022-12-31) — Interest Income: 855000.00
2597.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 855000.00
2597.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26761000.00
2597.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2295000.00
2597.T balance_sheet (annual, 2022-12-31) — Inventory: 784714000.00
2597.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9099209000.00
2597.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -543200000.00
2597.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 82415000.00
2597.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1639318000.00
2597.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2556250000.00
2597.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2556250000.00
2597.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -725000000.00
2597.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5357446000.00
2597.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -114000.00
2597.T income_statement (annual, 2022-12-31) — Net Income: -190745000.00
2597.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190745000.00
2597.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -190745000.00
2597.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -190745000.00
2597.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -190745000.00
2597.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -100168000.00
2597.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -190745000.00
2597.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10848000.00
2597.T income_statement (annual, 2022-12-31) — Net Interest Income: -25230000.00
2597.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6083000.00
2597.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -725000000.00
2597.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -725000000.00
2597.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25230000.00
2597.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
2597.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -48661000.00
2597.T balance_sheet (annual, 2022-12-31) — Net PPE: 5285326000.00
2597.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -488846000.00
2597.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5770908000.00
2597.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41438000.00