speb/financial-data huggingface dataset:
0511.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2264055000.00
0511.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 106602000.00
0511.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1929842000.00
0511.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3643124000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3643124000.00
0511.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18290000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18290000.00
0511.HK balance_sheet (annual, 2024-12-31) — Current Debt: 851285000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 851285000.00
0511.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 869575000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 869575000.00
0511.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 12141000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 12141000.00
0511.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1880312000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1880312000.00
0511.HK cash_flow (annual, 2024-12-31) — Depreciation: 221834000.00
0511.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 289367000.00
0511.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0511.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 448672000.00
0511.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.09
0511.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -491049000.00
0511.HK income_statement (annual, 2024-12-31) — EBIT: -388846000.00
0511.HK income_statement (annual, 2024-12-31) — EBITDA: -99479000.00
0511.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12487000.00
0511.HK cash_flow (annual, 2024-12-31) — End Cash Position: 647324000.00
0511.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0511.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -233264000.00
0511.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 186852000.00
0511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 61358000.00
0511.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 675000.00
0511.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 809873000.00
0511.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0511.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 162458000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 162458000.00
0511.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 784336000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 784336000.00
0511.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5967882000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5967882000.00
0511.HK income_statement (annual, 2024-12-31) — Gross Profit: 1328247000.00
0511.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 23515000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 23515000.00
0511.HK income_statement (annual, 2024-12-31) — Interest Expense: 147388000.00
0511.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 147388000.00
0511.HK income_statement (annual, 2024-12-31) — Interest Income: 105815000.00
0511.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 105815000.00
0511.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -146242000.00
0511.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7329000.00
0511.HK balance_sheet (annual, 2024-12-31) — Inventory: 16287000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16287000.00
0511.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4393586000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4393586000.00
0511.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17541000.00
0511.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1415000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1415000.00
0511.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 95337000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 95337000.00
0511.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 28054000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 28054000.00
0511.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 189792000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 189792000.00
0511.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 106602000.00
0511.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 154671000.00
0511.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1280216000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1280216000.00
0511.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16601000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16601000.00
0511.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1278246000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1278246000.00
0511.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1294847000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1294847000.00
0511.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 154671000.00
0511.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -319111000.00
0511.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 217846000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 217846000.00
0511.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1892008000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1892008000.00
0511.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -68341000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -68341000.00
0511.HK income_statement (annual, 2024-12-31) — Minority Interests: 50247000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0511.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 106602000.00
0511.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1482207000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1482207000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15687000.00
0511.HK income_statement (annual, 2024-12-31) — Net Income: -491049000.00
0511.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -491049000.00
0511.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -541296000.00
0511.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -491049000.00
0511.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -491049000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -536234000.00
0511.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -541296000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22969000.00
0511.HK income_statement (annual, 2024-12-31) — Net Interest Income: -41573000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1805000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -164440000.00
0511.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -164440000.00
0511.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41573000.00
0511.HK balance_sheet (annual, 2024-12-31) — Net PPE: 926994000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 926994000.00
0511.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41243000.00
0511.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2101597000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2101597000.00
0511.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 381208000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 381208000.00
0511.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45183000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45183000.00
0511.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17166000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17166000.00
0511.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 306694000.00
0511.HK income_statement (annual, 2024-12-31) — Normalized Income: 20331215.00
0511.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 251784000.00
0511.HK income_statement (annual, 2024-12-31) — Operating Income: -15416000.00
0511.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3258089000.00
0511.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 466961836.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 466961836.00
0511.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1578819000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1578819000.00
0511.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 162458000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 162458000.00
0511.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41573000.00
0511.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29634000.00
0511.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5308000.00
0511.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2733468000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2733468000.00
0511.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 570167000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 570167000.00
0511.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 64096000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 64096000.00
0511.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0511.HK balance_sheet (annual, 2024-12-31) — Payables: 181901000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Payables: 181901000.00
0511.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57936000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57936000.00
0511.HK income_statement (annual, 2024-12-31) — Pretax Income: -536234000.00
0511.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0511.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5308000.00
0511.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0511.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22969000.00
0511.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41963000.00
0511.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1929842000.00
0511.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 289367000.00
0511.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -319111000.00
0511.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1604652000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1604652000.00
0511.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1805000.00
0511.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 720000.00
0511.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 539098000.00
0511.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1348971000.00
0511.HK balance_sheet (annual, 2024-12-31) — Share Issued: 466961836.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 466961836.00
0511.HK income_statement (annual, 2024-12-31) — Special Income Charges: -438671000.00
0511.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4679000.00
0511.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2264055000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2264055000.00
0511.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2101597000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2101597000.00
0511.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -82504785.00
0511.HK income_statement (annual, 2024-12-31) — Tax Provision: 5062000.00
0511.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0511.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2685000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2685000.00
0511.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13620000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5445548000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5445548000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3542301000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3542301000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2164422000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2164422000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2195714000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2195714000.00
0511.HK income_statement (annual, 2024-12-31) — Total Expenses: 3273505000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3249834000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3249834000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1802424000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1802424000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1369522000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1369522000.00
0511.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2198000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2198000.00
0511.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -406173000.00
0511.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -500029000.00
0511.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1762812000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1762812000.00
0511.HK income_statement (annual, 2024-12-31) — Write Off: 344815000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 187688000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 837422000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34406000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63781000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24202000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 771829000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 869136000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 879416000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 771829000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2171481000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3822095000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13687000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1027424000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1041111000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2075682000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5205000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 146578000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 871828000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 853017000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 24812000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17787000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4482728000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1364000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 88593000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 33796000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 191909000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10515000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1283823000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1294338000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 225705000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -88525000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1442111000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 853017000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2024903000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 381734000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 43907000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20409000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 466961836.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1514120000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 146578000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 853017000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 571907000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10280000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Payables: 189755000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53921000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1496384000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 466961836.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2171481000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2024903000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1443000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5539495000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3455304000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2335449000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2082956000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3456539000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1717400000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1380857000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2067000.00
0511.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1746413000.00
0511.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1245453000.00
0511.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3192434000.00
0511.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 213784000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 213784000.00
0511.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 901888000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 901888000.00
0511.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5125998000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5125998000.00
0511.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29181000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29181000.00
0511.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 52697000.00
0511.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 55373000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 55373000.00
0511.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 647324000.00
0511.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53269000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53269000.00
0511.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -72038000.00
0511.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20638000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20638000.00
0511.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 771829000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 771829000.00
0511.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 794070000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 794070000.00
0511.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 804350000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 804350000.00
0511.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 184926000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 184926000.00
0511.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 609144000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 609144000.00
0511.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 101200000.00
0511.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2392000.00
0511.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -192813000.00
0511.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -94005000.00
0511.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -70609000.00
0511.HK balance_sheet (annual, 2025-12-31) — Common Stock: 771829000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 771829000.00
0511.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2334355000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2334355000.00
0511.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0511.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1824331000.00
0511.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3822188000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3822188000.00
0511.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14699000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14699000.00
0511.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1050689000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1050689000.00
0511.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1065388000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1065388000.00
0511.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9219000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9219000.00
0511.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2116551000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2116551000.00
0511.HK cash_flow (annual, 2025-12-31) — Depreciation: 171554000.00
0511.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 224251000.00
0511.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2738000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2738000.00
0511.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59289000.00
0511.HK income_statement (annual, 2025-12-31) — EBIT: 137036000.00
0511.HK income_statement (annual, 2025-12-31) — EBITDA: 361287000.00
0511.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17877000.00
0511.HK cash_flow (annual, 2025-12-31) — End Cash Position: 594592000.00
0511.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -355786000.00
0511.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 219569000.00
0511.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5246000.00
0511.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1386000.00
0511.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 750263000.00
0511.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0511.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 138002000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 138002000.00
0511.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 931069000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 931069000.00
0511.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5931204000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5931204000.00
0511.HK income_statement (annual, 2025-12-31) — Gross Profit: 1368103000.00
0511.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 19191000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 19191000.00
0511.HK income_statement (annual, 2025-12-31) — Interest Expense: 112472000.00
0511.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112472000.00
0511.HK income_statement (annual, 2025-12-31) — Interest Income: 4888000.00
0511.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4888000.00
0511.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -96230000.00
0511.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9835000.00
0511.HK balance_sheet (annual, 2025-12-31) — Inventory: 13996000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13996000.00
0511.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4444704000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4444704000.00
0511.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6430000.00
0511.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
0511.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 74564000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 74564000.00
0511.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 33501000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 33501000.00
0511.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 190143000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 190143000.00
0511.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0511.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 319802000.00
0511.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1282548000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1282548000.00
0511.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5939000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5939000.00
0511.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1059660000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1059660000.00
0511.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1065599000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1065599000.00
0511.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 319802000.00
0511.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -559766000.00
0511.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 223644000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 223644000.00
0511.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1892021000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1892021000.00
0511.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -102207000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -102207000.00
0511.HK income_statement (annual, 2025-12-31) — Minority Interests: 41630000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0511.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1316279000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1316279000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16290000.00
0511.HK income_statement (annual, 2025-12-31) — Net Income: 59289000.00
0511.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59289000.00
0511.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17659000.00
0511.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59289000.00
0511.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59289000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24564000.00
0511.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17659000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28174000.00
0511.HK income_statement (annual, 2025-12-31) — Net Interest Income: -107584000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 53822000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -239964000.00
0511.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -239964000.00
0511.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -107584000.00
0511.HK balance_sheet (annual, 2025-12-31) — Net PPE: 805206000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 805206000.00
0511.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41913000.00
0511.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2196353000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2196353000.00
0511.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 381902000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 381902000.00
0511.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42143000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42143000.00
0511.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13673000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13673000.00
0511.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 366707000.00
0511.HK income_statement (annual, 2025-12-31) — Normalized Income: 63185424.85
0511.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 291607000.00
0511.HK income_statement (annual, 2025-12-31) — Operating Income: 122650000.00
0511.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3192434000.00
0511.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 466961836.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 466961836.00
0511.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1479912000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1479912000.00
0511.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 138002000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138002000.00
0511.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104546000.00
0511.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10539000.00
0511.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1348000.00
0511.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2703366000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2703366000.00
0511.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 612630000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 612630000.00
0511.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10280000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10280000.00
0511.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4424000.00
0511.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0511.HK balance_sheet (annual, 2025-12-31) — Payables: 216376000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Payables: 216376000.00
0511.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59658000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59658000.00
0511.HK income_statement (annual, 2025-12-31) — Pretax Income: 24564000.00
0511.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0511.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 690000.00
0511.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28174000.00
0511.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43864000.00
0511.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1824331000.00
0511.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 224251000.00
0511.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -559766000.00
0511.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1663794000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1663794000.00
0511.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 53822000.00
0511.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1951000.00
0511.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 493842000.00
0511.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1244105000.00
0511.HK balance_sheet (annual, 2025-12-31) — Share Issued: 466961836.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 466961836.00
0511.HK income_statement (annual, 2025-12-31) — Special Income Charges: -173000.00
0511.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8222000.00
0511.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2334355000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2334355000.00
0511.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2196353000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2196353000.00
0511.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1523575.15
0511.HK income_statement (annual, 2025-12-31) — Tax Provision: 6905000.00
0511.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
0511.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 193000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 193000.00
0511.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4174000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5459179000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5459179000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3394015000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3394015000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2130987000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2130987000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2232148000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2232148000.00
0511.HK income_statement (annual, 2025-12-31) — Total Expenses: 3069784000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3227031000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3227031000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1636991000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1636991000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1110480000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1110480000.00
0511.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2592000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2592000.00
0511.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5420000.00
0511.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5420000.00
0511.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1705637000.00
0511.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1705637000.00
0511.HK income_statement (annual, 2025-12-31) — Write Off: 4597000.00
0512.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -143503000.00
0512.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -143503000.00
0512.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 198753000.00
0512.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0512.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -143503000.00
0512.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -143503000.00
0512.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -56623000.00
0512.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -143503000.00
0512.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 97912000.00
0512.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 476498000.00
0512.HK income_statement (annual, 2021-12-31) — Write Off: 353000.00
0512.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3268291000.00
0512.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9562285000.00
0512.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 872860000.00
0512.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1093854000.00
0512.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1996352000.00
0512.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6644322000.00
0512.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61341000.00
0512.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32341000.00
0512.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 567320000.00
0512.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3542258000.00
0512.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.59
0512.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1752860000.00
0512.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2423712000.00
0512.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1085072000.00
0512.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69868000.00
0512.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 35496000.00
0512.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1444014000.00
0512.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2482596000.00
0512.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -390450000.00
0512.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1444014000.00
0512.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -295283000.00
0512.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 154956000.00
0512.HK cash_flow (annual, 2022-12-31) — Change In Payable: -215827000.00
0512.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -536765000.00
0512.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -892919000.00
0512.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -190430000.00
0512.HK balance_sheet (annual, 2022-12-31) — Common Stock: 35496000.00
0512.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -390450000.00
0512.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14140338000.00
0512.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -43986000.00
0512.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -43986000.00
0512.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 551338000.00
0512.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3610806000.00
0512.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6886920000.00
0512.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9785000.00
0512.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3243126000.00
0512.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3252911000.00
0512.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6454601000.00
0512.HK cash_flow (annual, 2022-12-31) — Depreciation: 362571000.00
0512.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 394912000.00
0512.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3542258000.00
0512.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
0512.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2079419000.00
0512.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 192095000.00
0512.HK income_statement (annual, 2022-12-31) — EBIT: 2654386000.00
0512.HK income_statement (annual, 2022-12-31) — EBITDA: 3049298000.00
0512.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -118416000.00
0512.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1444014000.00
0512.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 327000000.00
0512.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 489958000.00
0512.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 757604000.00
0512.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33552000.00
0512.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2476000.00
0512.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1090032000.00
0512.HK balance_sheet (annual, 2022-12-31) — Goodwill: 644047000.00
0512.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2421689000.00
0512.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1155195000.00
0512.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5558604000.00
0512.HK income_statement (annual, 2022-12-31) — Gross Profit: 5951479000.00
0512.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 31370000.00
0512.HK income_statement (annual, 2022-12-31) — Interest Expense: 137493000.00
0512.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137493000.00
0512.HK income_statement (annual, 2022-12-31) — Interest Income: 19806000.00
0512.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19806000.00
0512.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -137493000.00
0512.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19806000.00
0512.HK balance_sheet (annual, 2022-12-31) — Inventory: 1340466000.00
0512.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18545752000.00
0512.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2360106000.00
0512.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 175112000.00
0512.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 567320000.00
0512.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7704161000.00
0512.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -43986000.00
0512.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3116608000.00
0512.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1696000.00
0512.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60083000.00
0512.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1162288000.00
0512.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1222371000.00
0512.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3116608000.00
0512.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2199261000.00
0512.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7704161000.00
0512.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2356019000.00
0512.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 68322000.00
0512.HK income_statement (annual, 2022-12-31) — Minority Interests: -18832000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -339654000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43986000.00
0512.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2961400000.00
0512.HK income_statement (annual, 2022-12-31) — Net Income: 2079419000.00
0512.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2079419000.00
0512.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2098251000.00
0512.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2079419000.00
0512.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2079419000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2516893000.00
0512.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2098251000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -431368000.00
0512.HK income_statement (annual, 2022-12-31) — Net Interest Income: -117687000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -584483000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 917347000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 917347000.00
0512.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117687000.00
0512.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -580361000.00
0512.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3562252000.00
0512.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -651717000.00
0512.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11718649000.00
0512.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 265281000.00
0512.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24585000.00
0512.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 220148000.00