speb/financial-data huggingface dataset:
2363.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19875000.00
2363.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 427000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 427000.00
2363.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1418000.00
2363.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2363.HK balance_sheet (annual, 2025-12-31) — Payables: 29280000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29280000.00
2363.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 975000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 975000.00
2363.HK income_statement (annual, 2025-12-31) — Pretax Income: -23800000.00
2363.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2363.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14359000.00
2363.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 502000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 502000.00
2363.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62037000.00
2363.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
2363.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
2363.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
2363.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59000.00
2363.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2363.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -687578000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -687578000.00
2363.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1358000.00
2363.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 164000.00
2363.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4929000.00
2363.HK balance_sheet (annual, 2025-12-31) — Share Issued: 204224073.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 204224073.00
2363.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -59000.00
2363.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1418000.00
2363.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -196092000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -196092000.00
2363.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -196092000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -196092000.00
2363.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2363.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2363.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2363.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 542000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 542000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Assets: 124937000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 124937000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -196092000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -196092000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9633000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9633000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -196092000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -196092000.00
2363.HK income_statement (annual, 2025-12-31) — Total Expenses: 81995000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 321029000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 321029000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 561000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 561000.00
2363.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 279961000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 279961000.00
2363.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -174000.00
2363.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1418000.00
2363.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1418000.00
2363.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 279414000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 279414000.00
2363.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7909000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7909000.00
2363.HK balance_sheet (annual, 2025-12-31) — Working Capital: 83308000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 83308000.00
2367.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2550000000.00
2367.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1173000.00
2367.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12187000.00
2367.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12187000.00
2367.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 367460000.00
2367.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 24170000.00
2367.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 7094110000.00
2367.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 70240000.00
2367.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 48950000.00
2367.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 70240000.00
2367.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4455000.00
2367.HK balance_sheet (annual, 2021-12-31) — Other Properties: 59190000.00
2367.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 23000.00
2367.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 23000.00
2367.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 7094110000.00
2367.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 16528000.00
2367.HK income_statement (annual, 2022-12-31) — +Operating Expense: 816615000.00
2367.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2364445000.00
2367.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 54653000.00
2367.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55648000.00
2367.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88982000.00
2367.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1596869000.00
2367.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -599000.00
2367.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1433000.00
2367.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 703129563.00
2367.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.99
2367.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7103000000.00
2367.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 233940000.00
2367.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -153249000.00
2367.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2586000.00
2367.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 63000.00
2367.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1330951000.00
2367.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2196924000.00
2367.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -367460000.00
2367.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -94356000.00
2367.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3231000.00
2367.HK cash_flow (annual, 2022-12-31) — Change In Payable: 31298000.00
2367.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -61746000.00
2367.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3636000.00
2367.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -131671000.00
2367.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5716866000.00
2367.HK balance_sheet (annual, 2022-12-31) — Common Stock: 63000.00
2367.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2833472000.00
2367.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 583505000.00
2367.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6235848000.00
2367.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 285339000.00
2367.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 369205000.00
2367.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2537735000.00
2367.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 881000.00
2367.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 881000.00
2367.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2367.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 280905000.00
2367.HK cash_flow (annual, 2022-12-31) — Depreciation: 26195000.00
2367.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27628000.00
2367.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1021214617.00
2367.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
2367.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1002025000.00
2367.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2367.HK income_statement (annual, 2022-12-31) — EBIT: 1177770000.00
2367.HK income_statement (annual, 2022-12-31) — EBITDA: 1205398000.00
2367.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -55183000.00
2367.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1330951000.00
2367.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5789766000.00
2367.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 111906000.00
2367.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 778388000.00
2367.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8281000.00
2367.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2914000.00
2367.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 111073000.00
2367.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6751000.00
2367.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56247000.00
2367.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 681531000.00
2367.HK income_statement (annual, 2022-12-31) — Gross Profit: 1995240000.00
2367.HK income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
2367.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000.00
2367.HK income_statement (annual, 2022-12-31) — Interest Income: 13159000.00
2367.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13159000.00
2367.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13159000.00
2367.HK balance_sheet (annual, 2022-12-31) — Inventory: 183895000.00
2367.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2833472000.00
2367.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -858737000.00
2367.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2367.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 825396000.00
2367.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 57635000.00
2367.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1705000.00
2367.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1705000.00
2367.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104617000.00
2367.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3561000.00
2367.HK income_statement (annual, 2022-12-31) — Minority Interests: 439000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2367.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5652343000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14446000.00
2367.HK income_statement (annual, 2022-12-31) — Net Income: 1002025000.00
2367.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1002025000.00
2367.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1001586000.00
2367.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1002025000.00
2367.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1002025000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1177749000.00
2367.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1001586000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -586000.00
2367.HK income_statement (annual, 2022-12-31) — Net Interest Income: 13138000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -718647000.00
2367.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13138000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4000000.00
2367.HK balance_sheet (annual, 2022-12-31) — Net PPE: 592549000.00
2367.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -152663000.00
2367.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 241891000.00
2367.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2826721000.00
2367.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18179000.00
2367.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1190000.00
2367.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 403000.00
2367.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40895000.00
2367.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1214293000.00
2367.HK income_statement (annual, 2022-12-31) — Normalized Income: 1009589521.36
2367.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 931637000.00
2367.HK income_statement (annual, 2022-12-31) — Operating Income: 1178625000.00
2367.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2364445000.00
2367.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 995000000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48734000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6751000.00
2367.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13138000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40895000.00
2367.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9327000.00
2367.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 704000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Payable: 112711000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Properties: 551654000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 101268000.00
2367.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 865973000.00
2367.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2367.HK balance_sheet (annual, 2022-12-31) — Payables: 247844000.00
2367.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2367.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 241891000.00
2367.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84557000.00
2367.HK income_statement (annual, 2022-12-31) — Pretax Income: 1177749000.00
2367.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2367.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -145000.00
2367.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -586000.00
2367.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2199176000.00
2367.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -152663000.00
2367.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 71989000.00
2367.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 369205000.00
2367.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27628000.00
2367.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6235848000.00
2367.HK income_statement (annual, 2022-12-31) — Research And Development: 44043000.00
2367.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1078727000.00
2367.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2367.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1480529000.00
2367.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2367.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 706370000.00
2367.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 817443000.00
2367.HK balance_sheet (annual, 2022-12-31) — Share Issued: 995000000.00
2367.HK income_statement (annual, 2022-12-31) — Special Income Charges: -614000.00
2367.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17663000.00
2367.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2833472000.00
2367.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2826721000.00
2367.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1330478.64
2367.HK income_statement (annual, 2022-12-31) — Tax Provision: 176163000.00
2367.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2367.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4600000.00
2367.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -172704000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3138225000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2833472000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2586000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2837033000.00
2367.HK income_statement (annual, 2022-12-31) — Total Expenses: 1185820000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 301192000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 600490000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20287000.00
2367.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80480000.00
2367.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8895000.00
2367.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8895000.00
2367.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
2367.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2256830000.00
2367.HK income_statement (annual, 2022-12-31) — Write Off: 614000.00
2367.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1282264000.00
2367.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3524143000.00
2367.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 133109000.00
2367.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81118000.00
2367.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119554000.00
2367.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1694690000.00
2367.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -572000.00
2367.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1527000.00
2367.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 976278058.00
2367.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.49
2367.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1330951000.00
2367.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 297648000.00
2367.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -228433000.00
2367.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2729000.00
2367.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 63000.00
2367.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2503999000.00
2367.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3778775000.00
2367.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -17766000.00
2367.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24698000.00
2367.HK cash_flow (annual, 2023-12-31) — Change In Payable: 119141000.00
2367.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 34322000.00
2367.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32582000.00
2367.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 127813000.00
2367.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1171957000.00
2367.HK balance_sheet (annual, 2023-12-31) — Common Stock: 63000.00
2367.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4362140000.00
2367.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56398000.00
2367.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 474157000.00
2367.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 577006000.00
2367.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4135079000.00
2367.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1563000.00
2367.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1563000.00
2367.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 530612000.00
2367.HK cash_flow (annual, 2023-12-31) — Depreciation: 32648000.00
2367.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34175000.00
2367.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 982716915.00
2367.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
2367.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1451753000.00
2367.HK income_statement (annual, 2023-12-31) — EBIT: 1745201000.00
2367.HK income_statement (annual, 2023-12-31) — EBITDA: 1779376000.00
2367.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1091000.00
2367.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2503999000.00
2367.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51808000.00
2367.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 150590000.00
2367.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1418998000.00
2367.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -29329000.00
2367.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2367.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2876000.00
2367.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 96661000.00
2367.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7357000.00
2367.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81690000.00
2367.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 949086000.00
2367.HK income_statement (annual, 2023-12-31) — Gross Profit: 2947137000.00
2367.HK income_statement (annual, 2023-12-31) — Interest Expense: 112000.00
2367.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 112000.00
2367.HK income_statement (annual, 2023-12-31) — Interest Income: 47491000.00
2367.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47491000.00
2367.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47491000.00
2367.HK balance_sheet (annual, 2023-12-31) — Inventory: 200440000.00
2367.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4362140000.00
2367.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -527282000.00
2367.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2367.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56398000.00
2367.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 45534000.00
2367.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1166000.00
2367.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1166000.00
2367.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 131747000.00
2367.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8910000.00
2367.HK income_statement (annual, 2023-12-31) — Minority Interests: 3551000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 33134000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56398000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1091000.00
2367.HK income_statement (annual, 2023-12-31) — Net Income: 1451753000.00
2367.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1451753000.00
2367.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1448202000.00
2367.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1451753000.00
2367.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1451753000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1745089000.00
2367.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1448202000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2133000.00
2367.HK income_statement (annual, 2023-12-31) — Net Interest Income: 47379000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -379474000.00
2367.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47379000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8900000.00
2367.HK balance_sheet (annual, 2023-12-31) — Net PPE: 829532000.00
2367.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -226300000.00
2367.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4354783000.00
2367.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19575000.00
2367.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1110000.00
2367.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 50675000.00
2367.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1749347000.00
2367.HK income_statement (annual, 2023-12-31) — Normalized Income: 1426832747.88
2367.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1647431000.00
2367.HK income_statement (annual, 2023-12-31) — Operating Income: 1664873000.00
2367.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3524143000.00
2367.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 981638399.00
2367.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10000.00
2367.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7357000.00
2367.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47379000.00
2367.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1717000.00
2367.HK balance_sheet (annual, 2023-12-31) — Other Payable: 235263000.00
2367.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30953000.00
2367.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1274776000.00
2367.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Payables: 491795000.00
2367.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29248000.00
2367.HK income_statement (annual, 2023-12-31) — Pretax Income: 1745089000.00
2367.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2367.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -27000.00
2367.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2367.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2133000.00
2367.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1058300000.00
2367.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -226300000.00
2367.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 49850000.00
2367.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 577006000.00
2367.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34175000.00
2367.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2367.HK income_statement (annual, 2023-12-31) — Research And Development: 74968000.00
2367.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2483037000.00
2367.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 33134000.00
2367.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 678826000.00
2367.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1164499000.00
2367.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1261160000.00
2367.HK balance_sheet (annual, 2023-12-31) — Share Issued: 995000000.00
2367.HK income_statement (annual, 2023-12-31) — Special Income Charges: 700000.00
2367.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20517000.00
2367.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4362140000.00
2367.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4354783000.00
2367.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5108747.88
2367.HK income_statement (annual, 2023-12-31) — Tax Provision: 296887000.00
2367.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2367.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14545000.00
2367.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -205761000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4973078000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4362140000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2729000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4371050000.00
2367.HK income_statement (annual, 2023-12-31) — Total Expenses: 1859270000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 602028000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 837999000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71416000.00
2367.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 123423000.00
2367.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 30029000.00
2367.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30029000.00
2367.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13361601.00
2367.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
2367.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2367.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3604467000.00
2367.HK income_statement (annual, 2023-12-31) — Write Off: -700000.00
2367.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2238283000.00
2367.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5538812000.00
2367.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 286708000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 286708000.00
2367.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111764000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 111764000.00
2367.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -162425000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -162425000.00
2367.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2736112000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2736112000.00
2367.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1514000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1514000.00
2367.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1555000.00
2367.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 440405000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 440405000.00
2367.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 981906744.00
2367.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.10
2367.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2503999000.00
2367.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 608209000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 608209000.00
2367.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -246781000.00
2367.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6710000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6710000.00
2367.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 65000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 65000.00
2367.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4030207000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4030207000.00
2367.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5858847000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5858847000.00
2367.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -908437000.00
2367.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -113512000.00
2367.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19217000.00
2367.HK cash_flow (annual, 2024-12-31) — Change In Payable: 179275000.00
2367.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32593000.00
2367.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -40195000.00
2367.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26242000.00
2367.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1518029000.00
2367.HK balance_sheet (annual, 2024-12-31) — Common Stock: 65000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 65000.00
2367.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -908437000.00
2367.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7108212000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7108212000.00
2367.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1503536000.00
2367.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2367.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 472527000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 472527000.00
2367.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 991897000.00
2367.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6401957000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6401957000.00
2367.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4701000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4701000.00
2367.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4701000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4701000.00
2367.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 835995000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 835995000.00
2367.HK cash_flow (annual, 2024-12-31) — Depreciation: 47931000.00
2367.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49486000.00
2367.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1001694873.00
2367.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.06
2367.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2062347000.00
2367.HK income_statement (annual, 2024-12-31) — EBIT: 2457993000.00
2367.HK income_statement (annual, 2024-12-31) — EBITDA: 2507479000.00
2367.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8179000.00
2367.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4030207000.00
2367.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 582948000.00
2367.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 217965000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 217965000.00
2367.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1794421000.00
2367.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43270000.00
2367.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -667000.00
2367.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 107000.00
2367.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 150543000.00
2367.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5816000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5816000.00
2367.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111764000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111764000.00
2367.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1339863000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1339863000.00
2367.HK income_statement (annual, 2024-12-31) — Gross Profit: 4546915000.00
2367.HK income_statement (annual, 2024-12-31) — Interest Expense: 239000.00
2367.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 239000.00
2367.HK income_statement (annual, 2024-12-31) — Interest Income: 111347000.00
2367.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 111347000.00
2367.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 111347000.00
2367.HK balance_sheet (annual, 2024-12-31) — Inventory: 310814000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 310814000.00
2367.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7108212000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7108212000.00
2367.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1106121000.00
2367.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 440405000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 440405000.00
2367.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1503536000.00
2367.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 44528000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44528000.00
2367.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2009000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2009000.00
2367.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2009000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2009000.00
2367.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11436000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11436000.00
2367.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 214599000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 214599000.00
2367.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11610000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11610000.00
2367.HK income_statement (annual, 2024-12-31) — Minority Interests: 620000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19687000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1503536000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3590000.00
2367.HK income_statement (annual, 2024-12-31) — Net Income: 2062347000.00
2367.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2062347000.00
2367.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2061727000.00
2367.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2062347000.00
2367.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2062347000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2457754000.00
2367.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2061727000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14000.00
2367.HK income_statement (annual, 2024-12-31) — Net Interest Income: 111108000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -951000000.00
2367.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 111108000.00
2367.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4900000.00
2367.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1177438000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1177438000.00
2367.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -246767000.00
2367.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7102396000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7102396000.00
2367.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18934000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18934000.00
2367.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 906000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 906000.00
2367.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61198000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61198000.00
2367.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2463634000.00
2367.HK income_statement (annual, 2024-12-31) — Normalized Income: 2025566907.15
2367.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2041202000.00
2367.HK income_statement (annual, 2024-12-31) — Operating Income: 2308632000.00
2367.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5538812000.00
2367.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1015949665.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1015949665.00
2367.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5816000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5816000.00
2367.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -111108000.00
2367.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1360000.00
2367.HK balance_sheet (annual, 2024-12-31) — Other Payable: 398991000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 398991000.00
2367.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 48881000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 48881000.00
2367.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1828640000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1828640000.00
2367.HK income_statement (annual, 2024-12-31) — Other Special Charges: -667000.00
2367.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2367.HK balance_sheet (annual, 2024-12-31) — Payables: 812616000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Payables: 812616000.00
2367.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64311000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64311000.00
2367.HK income_statement (annual, 2024-12-31) — Pretax Income: 2457754000.00
2367.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2367.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 942000.00
2367.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -19687000.00
2367.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14000.00
2367.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2879155000.00
2367.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -246767000.00
2367.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 84326000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 84326000.00
2367.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 991897000.00
2367.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49486000.00
2367.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2367.HK income_statement (annual, 2024-12-31) — Research And Development: 106499000.00
2367.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4056908000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4056908000.00
2367.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1928155000.00
2367.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2367.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2008239000.00
2367.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2158782000.00
2367.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1028220000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1028220000.00
2367.HK income_statement (annual, 2024-12-31) — Special Income Charges: 575000.00
2367.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89723000.00
2367.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7108212000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7108212000.00
2367.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7102396000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7102396000.00
2367.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7064907.15
2367.HK income_statement (annual, 2024-12-31) — Tax Provision: 396027000.00
2367.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2367.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7340000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7340000.00
2367.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -385003000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8037958000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8037958000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7108212000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7108212000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6710000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6710000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7119822000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7119822000.00
2367.HK income_statement (annual, 2024-12-31) — Total Expenses: 3230180000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 918136000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 918136000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1636001000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1636001000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82141000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82141000.00
2367.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126917000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 126917000.00
2367.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 43845000.00
2367.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 43845000.00