speb/financial-data huggingface dataset:
0771.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66321000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66321000.00
0771.HK income_statement (annual, 2025-12-31) — Pretax Income: 100251000.00
0771.HK balance_sheet (annual, 2025-12-31) — Properties: 297488000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Properties: 297488000.00
0771.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1262000.00
0771.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7509000.00
0771.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12028000.00
0771.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2350303000.00
0771.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29214000.00
0771.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0771.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0771.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 108001000.00
0771.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 53000.00
0771.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 111961000.00
0771.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 182030000.00
0771.HK balance_sheet (annual, 2025-12-31) — Share Issued: 833696492.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 833696492.00
0771.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
0771.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0771.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3191000.00
0771.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5264000.00
0771.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2348818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2348818000.00
0771.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2348818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2348818000.00
0771.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -568549.36
0771.HK income_statement (annual, 2025-12-31) — Tax Provision: 17862000.00
0771.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0771.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1164000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1164000.00
0771.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16076000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3323717000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3323717000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2348818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2348818000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26456000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26456000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2348818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2348818000.00
0771.HK income_statement (annual, 2025-12-31) — Total Expenses: 2532333000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 974899000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 974899000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1612508000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1612508000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164497000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164497000.00
0771.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6508000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6508000.00
0771.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3191000.00
0771.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3191000.00
0771.HK balance_sheet (annual, 2025-12-31) — Working Capital: 900807000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 900807000.00
0772.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -360000.00
0772.HK balance_sheet (annual, 2021-12-31) — Current Debt: 792776000.00
0772.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 483824000.00
0772.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 382542000.00
0772.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 483824000.00
0772.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -554444000.00
0772.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -70620000.00
0772.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -104211000.00
0772.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 872616000.00
0772.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 160006000.00
0772.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 1859000.00
0772.HK balance_sheet (annual, 2021-12-31) — Other Properties: 326588000.00
0772.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1445576000.00
0772.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 75108000.00
0772.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 158332000.00
0772.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 133962000.00
0772.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3153995000.00
0772.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7625622000.00
0772.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1203873000.00
0772.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2047590000.00
0772.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16223277000.00
0772.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -198269000.00
0772.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 261206000.00
0772.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8009000.00
0772.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -4926000.00
0772.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1010774000.00
0772.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.60
0772.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4528412000.00
0772.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 274477000.00
0772.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -323650000.00
0772.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 200100000.00
0772.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 644000.00
0772.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5545766000.00
0772.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7513755000.00
0772.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -180393000.00
0772.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 82362000.00
0772.HK cash_flow (annual, 2022-12-31) — Change In Payable: -71079000.00
0772.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -403292000.00
0772.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 645315000.00
0772.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 72913000.00
0772.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 959525000.00
0772.HK balance_sheet (annual, 2022-12-31) — Common Stock: 644000.00
0772.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17957338000.00
0772.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -214021000.00
0772.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5751000.00
0772.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3595519000.00
0772.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12475912000.00
0772.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 65505000.00
0772.HK balance_sheet (annual, 2022-12-31) — Current Debt: 417876000.00
0772.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 483381000.00
0772.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 85500000.00
0772.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3983756000.00
0772.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 166192000.00
0772.HK cash_flow (annual, 2022-12-31) — Depreciation: 116538000.00
0772.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 377744000.00
0772.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1019649000.00
0772.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
0772.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 603260000.00
0772.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 157892000.00
0772.HK income_statement (annual, 2022-12-31) — EBIT: 821883000.00
0772.HK income_statement (annual, 2022-12-31) — EBITDA: 1199627000.00
0772.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 57829000.00
0772.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5545766000.00
0772.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 862241000.00
0772.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1145364000.00
0772.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 782160000.00
0772.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1253137000.00
0772.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 529988000.00
0772.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -36833000.00
0772.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1546000.00
0772.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1238177000.00
0772.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6632807000.00
0772.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7427815000.00
0772.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2245859000.00
0772.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 315999000.00
0772.HK income_statement (annual, 2022-12-31) — Gross Profit: 4030103000.00
0772.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0772.HK income_statement (annual, 2022-12-31) — Interest Expense: 48063000.00
0772.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48063000.00
0772.HK income_statement (annual, 2022-12-31) — Interest Income: 160893000.00
0772.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 160893000.00
0772.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49593000.00
0772.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 153756000.00
0772.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -37476000.00
0772.HK balance_sheet (annual, 2022-12-31) — Inventory: 760271000.00
0772.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18375214000.00
0772.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 528102000.00
0772.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 870250000.00
0772.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 476225000.00
0772.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 532529000.00
0772.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 239066000.00
0772.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134595000.00
0772.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0772.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134595000.00
0772.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 239066000.00
0772.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1031842000.00
0772.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1008754000.00
0772.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35771000.00
0772.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2616000.00
0772.HK income_statement (annual, 2022-12-31) — Minority Interests: 558000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32824000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -214021000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5922000.00
0772.HK income_statement (annual, 2022-12-31) — Net Income: 608186000.00
0772.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 608186000.00
0772.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 607628000.00
0772.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 608186000.00
0772.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 608186000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 607628000.00
0772.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 607628000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -226339000.00
0772.HK income_statement (annual, 2022-12-31) — Net Interest Income: 112830000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 687403000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -792776000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -792776000.00
0772.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 112830000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18615000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -136020000.00
0772.HK balance_sheet (annual, 2022-12-31) — Net PPE: 315999000.00
0772.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95866000.00
0772.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -792776000.00
0772.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10529523000.00
0772.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 106719000.00
0772.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26538000.00
0772.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 312283000.00
0772.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139563000.00
0772.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 216746000.00
0772.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1633441000.00
0772.HK income_statement (annual, 2022-12-31) — Normalized Income: 948830508.01
0772.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1576787000.00
0772.HK income_statement (annual, 2022-12-31) — Operating Income: 876108000.00
0772.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7625622000.00
0772.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1015238417.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 980829000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18766000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 795008000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 10769000.00
0772.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -209560000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 329641000.00
0772.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25647000.00
0772.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 114294000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Payable: 938888000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Properties: 315999000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 750750000.00
0772.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1967989000.00
0772.HK income_statement (annual, 2022-12-31) — Other Special Charges: -36833000.00
0772.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0772.HK balance_sheet (annual, 2022-12-31) — Payables: 2418541000.00
0772.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 56936000.00
0772.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 236697000.00
0772.HK income_statement (annual, 2022-12-31) — Pretax Income: 773820000.00
0772.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0772.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 39805000.00
0772.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -108312000.00
0772.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -226339000.00
0772.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3880449000.00
0772.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97311000.00
0772.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3534000.00
0772.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3595519000.00
0772.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 377744000.00
0772.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4261000.00
0772.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1031842000.00
0772.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -214021000.00
0772.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -96730000.00
0772.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -202938000.00
0772.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 75488000.00
0772.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0772.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4567852000.00
0772.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1445000.00
0772.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2002614000.00
0772.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3240791000.00
0772.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1015238417.00
0772.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 239066000.00
0772.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1031842000.00
0772.HK income_statement (annual, 2022-12-31) — Special Income Charges: 96174000.00
0772.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 241344000.00
0772.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17957338000.00
0772.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10529523000.00
0772.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -93169491.99
0772.HK income_statement (annual, 2022-12-31) — Tax Provision: 166192000.00
0772.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0772.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100520000.00
0772.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -268277000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22734478000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17957338000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Debt: 617976000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17954722000.00
0772.HK income_statement (annual, 2022-12-31) — Total Expenses: 6749514000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4779756000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10258566000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 796000000.00
0772.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 628834000.00
0772.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 275780000.00
0772.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -433814000.00
0772.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -433814000.00
0772.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 495304000.00
0772.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1284000.00
0772.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8492156000.00
0772.HK income_statement (annual, 2022-12-31) — Write Off: 37389000.00
0772.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2726182000.00
0772.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7011785000.00
0772.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1119714000.00
0772.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1988000000.00
0772.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16312648000.00
0772.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -191210000.00
0772.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 182689000.00
0772.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1833071000.00
0772.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0772.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1009266000.00
0772.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.80
0772.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5545766000.00
0772.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296511000.00
0772.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -177359000.00
0772.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 228103000.00
0772.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 650000.00
0772.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2801796000.00
0772.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6283254000.00
0772.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28602000.00
0772.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 116785000.00
0772.HK cash_flow (annual, 2023-12-31) — Change In Payable: -106477000.00
0772.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -85952000.00
0772.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 62156000.00
0772.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42090000.00
0772.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2764371000.00
0772.HK balance_sheet (annual, 2023-12-31) — Common Stock: 650000.00
0772.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19024945000.00
0772.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0772.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0772.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3640322000.00
0772.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11222799000.00
0772.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74921000.00
0772.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
0772.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84921000.00
0772.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 87797000.00
0772.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3603134000.00
0772.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 97850000.00
0772.HK cash_flow (annual, 2023-12-31) — Depreciation: 115334000.00
0772.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 298023000.00
0772.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1018208000.00
0772.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
0772.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 804879000.00
0772.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 204833000.00
0772.HK income_statement (annual, 2023-12-31) — EBIT: 921055000.00
0772.HK income_statement (annual, 2023-12-31) — EBITDA: 1219078000.00
0772.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20401000.00
0772.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2801796000.00
0772.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 856047000.00
0772.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -510819000.00
0772.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 765438000.00
0772.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 954127000.00
0772.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21258000.00
0772.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -52829000.00
0772.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -401000.00
0772.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1161035000.00
0772.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6632807000.00
0772.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7331645000.00
0772.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2179210000.00
0772.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 336002000.00
0772.HK income_statement (annual, 2023-12-31) — Gross Profit: 3371463000.00
0772.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 44255000.00
0772.HK income_statement (annual, 2023-12-31) — Interest Expense: 19658000.00
0772.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19658000.00
0772.HK income_statement (annual, 2023-12-31) — Interest Income: 166316000.00
0772.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 166316000.00
0772.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19707000.00
0772.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 147554000.00
0772.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -45708000.00
0772.HK balance_sheet (annual, 2023-12-31) — Inventory: 743660000.00
0772.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19034945000.00
0772.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3385038000.00
0772.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2689118000.00
0772.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 409405000.00
0772.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 515278000.00
0772.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
0772.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 153182000.00
0772.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153182000.00
0772.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 924683000.00
0772.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39491000.00
0772.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -538000.00
0772.HK income_statement (annual, 2023-12-31) — Minority Interests: 1332000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 62590000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0772.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6767000.00
0772.HK income_statement (annual, 2023-12-31) — Net Income: 804879000.00
0772.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 804879000.00
0772.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 803547000.00
0772.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 804879000.00
0772.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 804879000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 803547000.00
0772.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 803547000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -139476000.00
0772.HK income_statement (annual, 2023-12-31) — Net Interest Income: 146658000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3353393000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -412802000.00
0772.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 146658000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2968000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -272035000.00
0772.HK balance_sheet (annual, 2023-12-31) — Net PPE: 336002000.00
0772.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35877000.00
0772.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -412802000.00
0772.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11693300000.00
0772.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53432000.00
0772.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24231000.00
0772.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 394121000.00
0772.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 134520000.00
0772.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 207338000.00
0772.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1319825000.00
0772.HK income_statement (annual, 2023-12-31) — Normalized Income: 894689538.10
0772.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1131486000.00
0772.HK income_statement (annual, 2023-12-31) — Operating Income: 645281000.00
0772.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7011785000.00
0772.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1023393477.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1051075000.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -16647000.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 698838000.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 20248000.00
0772.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -146658000.00
0772.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1541000.00
0772.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -40591000.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Payable: 620511000.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 872743000.00
0772.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3481458000.00
0772.HK income_statement (annual, 2023-12-31) — Other Special Charges: -52829000.00
0772.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0772.HK balance_sheet (annual, 2023-12-31) — Payables: 2159904000.00
0772.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 56936000.00
0772.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108767000.00
0772.HK income_statement (annual, 2023-12-31) — Pretax Income: 901397000.00
0772.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0772.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 45213000.00
0772.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -30140000.00
0772.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -139476000.00
0772.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16025914000.00
0772.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37883000.00
0772.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1708000.00
0772.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3640322000.00
0772.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 298023000.00
0772.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4976000.00
0772.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -422802000.00
0772.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0772.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0772.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15410000.00
0772.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 554953000.00
0772.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 92730000.00
0772.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12672521000.00
0772.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2006000.00
0772.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1719519000.00
0772.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2880554000.00
0772.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1023393477.00
0772.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
0772.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -422802000.00
0772.HK income_statement (annual, 2023-12-31) — Special Income Charges: -98581000.00
0772.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 131467000.00
0772.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19024945000.00
0772.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11693300000.00
0772.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10936461.90
0772.HK income_statement (annual, 2023-12-31) — Tax Provision: 97850000.00
0772.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
0772.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87503000.00
0772.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -116867000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23188455000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19024945000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Debt: 238103000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19024407000.00
0772.HK income_statement (annual, 2023-12-31) — Total Expenses: 6366504000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4164048000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11965656000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 560914000.00
0772.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 709309000.00
0772.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -192000.00
0772.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 419679000.00
0772.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -100747000.00
0772.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -100747000.00
0772.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 248981000.00
0772.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1974000.00
0772.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7619665000.00
0772.HK income_statement (annual, 2023-12-31) — Write Off: 107155000.00
0772.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3374632000.00
0772.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8121081000.00
0772.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1044602000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1044602000.00
0772.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1670548000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1670548000.00
0772.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16117867000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16117867000.00
0772.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -173122000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -173122000.00
0772.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 157473000.00
0772.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2314312000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2314312000.00
0772.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1012686000.00
0772.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
0772.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2801796000.00
0772.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 215230000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 215230000.00
0772.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -117816000.00
0772.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 166213000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 166213000.00
0772.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 644000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 644000.00
0772.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3264188000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3264188000.00
0772.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7623274000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7623274000.00
0772.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -30648000.00
0772.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 681472000.00
0772.HK cash_flow (annual, 2024-12-31) — Change In Payable: 452144000.00
0772.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34649000.00
0772.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 302874000.00
0772.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1371193000.00
0772.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 416936000.00
0772.HK balance_sheet (annual, 2024-12-31) — Common Stock: 644000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 644000.00
0772.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18374441000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18374441000.00
0772.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -251523000.00
0772.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0772.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4199141000.00
0772.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11461412000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11461412000.00
0772.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81176000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81176000.00
0772.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0772.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81176000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81176000.00
0772.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 95381000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 95381000.00
0772.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4322021000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4322021000.00
0772.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 110670000.00
0772.HK cash_flow (annual, 2024-12-31) — Depreciation: 112368000.00
0772.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 269841000.00
0772.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1012686000.00
0772.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
0772.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -209216000.00
0772.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 410832000.00
0772.HK income_statement (annual, 2024-12-31) — EBIT: -90314000.00
0772.HK income_statement (annual, 2024-12-31) — EBITDA: 179527000.00
0772.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45456000.00
0772.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3264188000.00
0772.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1039643000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1039643000.00
0772.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -346006000.00
0772.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 760567000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 760567000.00
0772.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2408966000.00
0772.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -133483000.00
0772.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0772.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 72000.00
0772.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1143501000.00
0772.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5528215000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5528215000.00
0772.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6160472000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6160472000.00
0772.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1843670000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1843670000.00
0772.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 247680000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 247680000.00
0772.HK income_statement (annual, 2024-12-31) — Gross Profit: 3921940000.00
0772.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 60005000.00
0772.HK income_statement (annual, 2024-12-31) — Interest Expense: 8611000.00
0772.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8611000.00
0772.HK income_statement (annual, 2024-12-31) — Interest Income: 178320000.00
0772.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178320000.00
0772.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8611000.00
0772.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 120140000.00
0772.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -73625000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -73625000.00
0772.HK balance_sheet (annual, 2024-12-31) — Inventory: 693041000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 693041000.00
0772.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 18374441000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18374441000.00
0772.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1763840000.00
0772.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3353955000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3353955000.00
0772.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 410719000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 410719000.00
0772.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 517460000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 517460000.00
0772.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0772.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85037000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 85037000.00
0772.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85037000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85037000.00
0772.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 928179000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 928179000.00
0772.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32450000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32450000.00
0772.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1747000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1747000.00
0772.HK income_statement (annual, 2024-12-31) — Minority Interests: 379000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -525003000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -251523000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6775000.00
0772.HK income_statement (annual, 2024-12-31) — Net Income: -209216000.00
0772.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -209216000.00
0772.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -209595000.00
0772.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -209216000.00
0772.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -209216000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -209595000.00
0772.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -209595000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -102597000.00
0772.HK income_statement (annual, 2024-12-31) — Net Interest Income: 169709000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1468877000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
0772.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 169709000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -183633000.00
0772.HK balance_sheet (annual, 2024-12-31) — Net PPE: 247680000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 247680000.00
0772.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14702000.00
0772.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
0772.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12213969000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12213969000.00
0772.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
0772.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21921000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21921000.00
0772.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 497189000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 497189000.00
0772.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129442000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129442000.00
0772.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 216605000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 216605000.00
0772.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 255416000.00
0772.HK income_statement (annual, 2024-12-31) — Normalized Income: 1780736750.00
0772.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2526782000.00
0772.HK income_statement (annual, 2024-12-31) — Operating Income: 547308000.00
0772.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8121081000.00
0772.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1015676661.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1015676661.00
0772.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 601226000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 601226000.00
0772.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -14635000.00
0772.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -14635000.00