speb/financial-data huggingface dataset:
0220.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1449768000.00
0220.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10546000.00
0220.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5886596000.00
0220.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6927622000.00
0220.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4319334000.00
0220.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13352981000.00
0220.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12697525000.00
0220.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2174000.00
0220.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13181353000.00
0220.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11577597000.00
0220.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14890485.56
0220.HK income_statement (annual, 2022-12-31) — Tax Provision: 508672000.00
0220.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
0220.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35019000.00
0220.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -565040000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21784355000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13181353000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Debt: 869496000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13181353000.00
0220.HK income_statement (annual, 2022-12-31) — Total Expenses: 27052387000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8603002000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13361482000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 674837000.00
0220.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1495817000.00
0220.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68276000.00
0220.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 50667000.00
0220.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 50667000.00
0220.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 277139000.00
0220.HK balance_sheet (annual, 2022-12-31) — Work In Process: 168881000.00
0220.HK balance_sheet (annual, 2022-12-31) — Working Capital: 494708000.00
0220.HK income_statement (annual, 2022-12-31) — Write Off: 6385000.00
0220.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7347042000.00
0220.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28591271000.00
0220.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2122561000.00
0220.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 579647000.00
0220.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14043183000.00
0220.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22033000.00
0220.HK income_statement (annual, 2023-12-31) — Amortization: 5757000.00
0220.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6401000.00
0220.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5070170000.00
0220.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4319334000.00
0220.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.39
0220.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108519000.00
0220.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7624680000.00
0220.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -959931000.00
0220.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88788000.00
0220.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 39764000.00
0220.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2495284000.00
0220.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4113966000.00
0220.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1470996000.00
0220.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2495284000.00
0220.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 411984000.00
0220.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 565288000.00
0220.HK cash_flow (annual, 2023-12-31) — Change In Payable: -707007000.00
0220.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 149673000.00
0220.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 241723000.00
0220.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 661661000.00
0220.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 824070000.00
0220.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39764000.00
0220.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1470996000.00
0220.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13382377000.00
0220.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 158833000.00
0220.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19879540000.00
0220.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7644990000.00
0220.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26201000.00
0220.HK balance_sheet (annual, 2023-12-31) — Current Debt: 990647000.00
0220.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1016848000.00
0220.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8015176000.00
0220.HK cash_flow (annual, 2023-12-31) — Depreciation: 1125370000.00
0220.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1131771000.00
0220.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 401138000.00
0220.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 395381000.00
0220.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4319334000.00
0220.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
0220.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1667060000.00
0220.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18926000.00
0220.HK income_statement (annual, 2023-12-31) — EBIT: 2293671000.00
0220.HK income_statement (annual, 2023-12-31) — EBITDA: 3425442000.00
0220.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -594000.00
0220.HK cash_flow (annual, 2023-12-31) — End Cash Position: 931995000.00
0220.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1282465000.00
0220.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1136538000.00
0220.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2093573000.00
0220.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53921000.00
0220.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -351555000.00
0220.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 927727000.00
0220.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1482910000.00
0220.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 601680000.00
0220.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20622940000.00
0220.HK income_statement (annual, 2023-12-31) — Gross Profit: 8711731000.00
0220.HK income_statement (annual, 2023-12-31) — Interest Expense: 53747000.00
0220.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53747000.00
0220.HK income_statement (annual, 2023-12-31) — Interest Income: 252671000.00
0220.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 252671000.00
0220.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -54371000.00
0220.HK balance_sheet (annual, 2023-12-31) — Inventory: 2125883000.00
0220.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 14373024000.00
0220.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -946969000.00
0220.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 237479000.00
0220.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5070170000.00
0220.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 455827000.00
0220.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 389770000.00
0220.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18306317000.00
0220.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62587000.00
0220.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62587000.00
0220.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 845597000.00
0220.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12839427000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3120000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5374000.00
0220.HK income_statement (annual, 2023-12-31) — Net Income: 1667060000.00
0220.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1667060000.00
0220.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1667060000.00
0220.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1667060000.00
0220.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1667060000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2239924000.00
0220.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1667060000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7721000.00
0220.HK income_statement (annual, 2023-12-31) — Net Interest Income: 198924000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -628687000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 222891000.00
0220.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 198924000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5300000.00
0220.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6579757000.00
0220.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -327307000.00
0220.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 222891000.00
0220.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11899467000.00
0220.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 255748000.00
0220.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 342760000.00
0220.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3022359000.00
0220.HK income_statement (annual, 2023-12-31) — Normalized Income: 1367066095.75
0220.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3053504000.00
0220.HK income_statement (annual, 2023-12-31) — Operating Income: 1364689000.00
0220.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28591271000.00
0220.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1482910000.00
0220.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53747000.00
0220.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 228688000.00
0220.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 110882000.00
0220.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1319362000.00
0220.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 761358000.00
0220.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1618682000.00
0220.HK income_statement (annual, 2023-12-31) — Other Special Charges: -351555000.00
0220.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0220.HK balance_sheet (annual, 2023-12-31) — Payables: 3474891000.00
0220.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1993000.00
0220.HK income_statement (annual, 2023-12-31) — Pretax Income: 2239924000.00
0220.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0220.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7721000.00
0220.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1685447000.00
0220.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -952210000.00
0220.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 823811000.00
0220.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19879540000.00
0220.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1131771000.00
0220.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 73828000.00
0220.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18083426000.00
0220.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4265771000.00
0220.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3120000.00
0220.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1056760000.00
0220.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 624903000.00
0220.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6038004000.00
0220.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6965731000.00
0220.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4319334000.00
0220.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18306317000.00
0220.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18083426000.00
0220.HK income_statement (annual, 2023-12-31) — Special Income Charges: 349162000.00
0220.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13382377000.00
0220.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11899467000.00
0220.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 103089095.75
0220.HK income_statement (annual, 2023-12-31) — Tax Provision: 572864000.00
0220.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0220.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 64136000.00
0220.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -516268000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Assets: 22134218000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13382377000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1079435000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13382377000.00
0220.HK income_statement (annual, 2023-12-31) — Total Expenses: 27226582000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8751841000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14489228000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 736665000.00
0220.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1996460000.00
0220.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32968000.00
0220.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 403083000.00
0220.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 403083000.00
0220.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 331318000.00
0220.HK balance_sheet (annual, 2023-12-31) — Work In Process: 165534000.00
0220.HK balance_sheet (annual, 2023-12-31) — Working Capital: -370186000.00
0220.HK income_statement (annual, 2023-12-31) — Write Off: 2393000.00
0220.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7885041000.00
0220.HK income_statement (annual, 2024-12-31) — +Total Revenue: 30331512000.00
0220.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2283504000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2283504000.00
0220.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 595615000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 595615000.00
0220.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15046355000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15046355000.00
0220.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16825000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16825000.00
0220.HK income_statement (annual, 2024-12-31) — Amortization: 1713000.00
0220.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2803000.00
0220.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0220.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5170340000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5170340000.00
0220.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4319334000.00
0220.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.43
0220.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 931995000.00
0220.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7628908000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7628908000.00
0220.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -696880000.00
0220.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88732000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88732000.00
0220.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 39764000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39764000.00
0220.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 610016000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 610016000.00
0220.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5473960000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5473960000.00
0220.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1872245000.00
0220.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3406856000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3406856000.00
0220.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -361688000.00
0220.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 953472000.00
0220.HK cash_flow (annual, 2024-12-31) — Change In Payable: 984538000.00
0220.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -130884000.00
0220.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -43437000.00
0220.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1402001000.00
0220.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -322039000.00
0220.HK balance_sheet (annual, 2024-12-31) — Common Stock: 39764000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 39764000.00
0220.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1872245000.00
0220.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13399110000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13399110000.00
0220.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 92265000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92265000.00
0220.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20461844000.00
0220.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9108751000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9108751000.00
0220.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28886000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28886000.00
0220.HK balance_sheet (annual, 2024-12-31) — Current Debt: 201264000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 201264000.00
0220.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230150000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 230150000.00
0220.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9200845000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9200845000.00
0220.HK cash_flow (annual, 2024-12-31) — Depreciation: 1100208000.00
0220.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1103011000.00
0220.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 157401000.00
0220.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 155688000.00
0220.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4319334000.00
0220.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
0220.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1849119000.00
0220.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27504000.00
0220.HK income_statement (annual, 2024-12-31) — EBIT: 2517229000.00
0220.HK income_statement (annual, 2024-12-31) — EBITDA: 3620240000.00
0220.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60000.00
0220.HK cash_flow (annual, 2024-12-31) — End Cash Position: 610016000.00
0220.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2697492000.00
0220.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1500795000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1500795000.00
0220.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3676384000.00
0220.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56476000.00
0220.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7722000.00
0220.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 976326000.00
0220.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1433684000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1433684000.00
0220.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 612440000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 612440000.00
0220.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21178904000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21178904000.00
0220.HK income_statement (annual, 2024-12-31) — Gross Profit: 9869668000.00
0220.HK income_statement (annual, 2024-12-31) — Interest Expense: 33455000.00
0220.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33455000.00
0220.HK income_statement (annual, 2024-12-31) — Interest Income: 252691000.00
0220.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 252691000.00
0220.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34466000.00
0220.HK balance_sheet (annual, 2024-12-31) — Inventory: 2487076000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2487076000.00
0220.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13600374000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13600374000.00
0220.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1997811000.00
0220.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 330583000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 330583000.00
0220.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5170340000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5170340000.00
0220.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 485867000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 485867000.00
0220.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 391610000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 391610000.00
0220.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14679697000.00
0220.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59846000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59846000.00
0220.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59846000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59846000.00
0220.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 877477000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 877477000.00
0220.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13457731000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13457731000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0220.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38751000.00
0220.HK income_statement (annual, 2024-12-31) — Net Income: 1849119000.00
0220.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1849119000.00
0220.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1849119000.00
0220.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1849119000.00
0220.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1849119000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2483774000.00
0220.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1849119000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2282000.00
0220.HK income_statement (annual, 2024-12-31) — Net Interest Income: 219236000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1340493000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -789383000.00
0220.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 219236000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5200000.00
0220.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6132549000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6132549000.00
0220.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -687740000.00
0220.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -789383000.00
0220.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11965426000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11965426000.00
0220.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 306226000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 306226000.00
0220.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 311765000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 311765000.00
0220.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3574100000.00
0220.HK income_statement (annual, 2024-12-31) — Normalized Income: 1814768712.63
0220.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4373264000.00
0220.HK income_statement (annual, 2024-12-31) — Operating Income: 1984627000.00
0220.HK income_statement (annual, 2024-12-31) — Operating Revenue: 30331512000.00
0220.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1433684000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1433684000.00
0220.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33455000.00
0220.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 213138000.00
0220.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 103396000.00
0220.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1454417000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1454417000.00
0220.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 257945000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 257945000.00
0220.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4863944000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4863944000.00
0220.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7722000.00
0220.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0220.HK balance_sheet (annual, 2024-12-31) — Payables: 3887697000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3887697000.00
0220.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3543000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3543000.00
0220.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 269137000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 269137000.00
0220.HK income_statement (annual, 2024-12-31) — Pretax Income: 2483774000.00
0220.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0220.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2282000.00
0220.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5936344000.00
0220.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -694598000.00
0220.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 829987000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 829987000.00
0220.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20461844000.00
0220.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1103011000.00
0220.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 74384000.00
0220.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15469080000.00
0220.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2946000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2946000.00
0220.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3945492000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3945492000.00
0220.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0220.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4595851000.00
0220.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6858000.00
0220.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6738417000.00
0220.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7714743000.00
0220.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4319334000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4319334000.00
0220.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14679697000.00
0220.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15469080000.00
0220.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10336000.00
0220.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13399110000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13399110000.00
0220.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11965426000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11965426000.00
0220.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11789712.63
0220.HK income_statement (annual, 2024-12-31) — Tax Provision: 634655000.00
0220.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
0220.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22072000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22072000.00
0220.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -557525000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Assets: 23376234000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 23376234000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13399110000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13399110000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Debt: 289996000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 289996000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13399110000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13399110000.00
0220.HK income_statement (annual, 2024-12-31) — Total Expenses: 28346885000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9977124000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9977124000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14267483000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14267483000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 776279000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 776279000.00
0220.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2243905000.00
0220.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 149776000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 149776000.00
0220.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 46140000.00
0220.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46140000.00
0220.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 404668000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 404668000.00
0220.HK balance_sheet (annual, 2024-12-31) — Work In Process: 156294000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 156294000.00
0220.HK balance_sheet (annual, 2024-12-31) — Working Capital: -92094000.00
0220.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -92094000.00
0220.HK income_statement (annual, 2024-12-31) — Write Off: 2614000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2233621000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 686434000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17600000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5100510000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45149000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39764000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4254079000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5572780000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4254079000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 39764000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12836562000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8921764000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22628000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2204131000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2226759000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9412547000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6968000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 704034000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7617353000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1842888000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15040693000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 318280000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5100510000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 496223000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 359965000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22521000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22521000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 856188000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7617353000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12829594000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 281308000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 354049000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4319334000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3413779000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7617353000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 814107000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1318701000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5846323000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3382944000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4319334000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12836562000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12829594000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5555000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23119633000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12836562000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2249280000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12836562000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10283071000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14197869000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 870524000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 198923000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 493954000.00
0220.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -490783000.00
0220.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8204458000.00
0220.HK income_statement (annual, 2025-12-31) — +Total Revenue: 31714309000.00
0220.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2116899000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2116899000.00
0220.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 495515000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 495515000.00
0220.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16029049000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16029049000.00
0220.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4829899000.00
0220.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14154000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14154000.00
0220.HK income_statement (annual, 2025-12-31) — Amortization: 1975000.00
0220.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2784000.00
0220.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 27853000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 27853000.00
0220.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6112317000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6112317000.00
0220.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4319334000.00
0220.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.47
0220.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 610016000.00
0220.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7591046000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7591046000.00
0220.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1084518000.00
0220.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38194000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38194000.00
0220.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 39764000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39764000.00
0220.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 435104000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 435104000.00
0220.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5740395000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5740395000.00
0220.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1851045000.00
0220.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 15307000.00
0220.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 318991000.00
0220.HK cash_flow (annual, 2025-12-31) — Change In Payable: -214374000.00
0220.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 32964000.00
0220.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 44520000.00
0220.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 197408000.00
0220.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -174578000.00
0220.HK balance_sheet (annual, 2025-12-31) — Common Stock: 39764000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 39764000.00
0220.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1851045000.00
0220.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13600821000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13600821000.00
0220.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 68038000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68038000.00
0220.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21185101000.00
0220.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9336622000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9336622000.00
0220.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23194000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23194000.00
0220.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1041504000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1041504000.00
0220.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1064698000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1064698000.00
0220.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10062171000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10062171000.00
0220.HK cash_flow (annual, 2025-12-31) — Depreciation: 1085440000.00
0220.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1088224000.00
0220.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 152875000.00
0220.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 150900000.00
0220.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4319334000.00
0220.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
0220.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2050234000.00
0220.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 32241000.00
0220.HK income_statement (annual, 2025-12-31) — EBIT: 2772344000.00
0220.HK income_statement (annual, 2025-12-31) — EBITDA: 3860568000.00
0220.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -334000.00
0220.HK cash_flow (annual, 2025-12-31) — End Cash Position: 435104000.00
0220.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1040954000.00
0220.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1413926000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1413926000.00
0220.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2199847000.00
0220.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27163000.00
0220.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6948000.00
0220.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1003154000.00
0220.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1385625000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1385625000.00
0220.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 509669000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 509669000.00
0220.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22221700000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22221700000.00
0220.HK income_statement (annual, 2025-12-31) — Gross Profit: 10529208000.00
0220.HK income_statement (annual, 2025-12-31) — Interest Expense: 21399000.00
0220.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21399000.00
0220.HK income_statement (annual, 2025-12-31) — Interest Income: 257299000.00
0220.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 257299000.00
0220.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21437000.00
0220.HK balance_sheet (annual, 2025-12-31) — Inventory: 2467562000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2467562000.00
0220.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14642325000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14642325000.00
0220.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2417989000.00
0220.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 345064000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 345064000.00
0220.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6112317000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6112317000.00
0220.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15211180000.00
0220.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000000.00
0220.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
0220.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 769518000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 769518000.00
0220.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14562616000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14562616000.00
0220.HK balance_sheet (annual, 2025-12-31) — Net Debt: 606400000.00
0220.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 606400000.00
0220.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2137000.00
0220.HK income_statement (annual, 2025-12-31) — Net Income: 2050234000.00
0220.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2050234000.00
0220.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2050234000.00