speb/financial-data huggingface dataset:
1233.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 603521000.00
1233.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -659621000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -659621000.00
1233.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 735612000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 735612000.00
1233.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17053000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17053000.00
1233.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32537000.00
1233.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 10550000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 10550000.00
1233.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 136195000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 136195000.00
1233.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 840477000.00
1233.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 971190000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 971190000.00
1233.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2172000.00
1233.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3119399000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3119399000.00
1233.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 211974000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 211974000.00
1233.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 412886000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 412886000.00
1233.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 412886000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 412886000.00
1233.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 412886000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 412886000.00
1233.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2310487000.00
1233.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -429002000.00
1233.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1422984000.00
1233.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2562624000.00
1233.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 522673000.00
1233.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3543798000.00
1233.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -427411000.00
1233.HK balance_sheet (annual, 2025-12-31) — Common Stock: 211974000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 211974000.00
1233.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -15657857000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15657857000.00
1233.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4013828000.00
1233.HK balance_sheet (annual, 2025-12-31) — Current Assets: 48577762000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 48577762000.00
1233.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16494000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16494000.00
1233.HK balance_sheet (annual, 2025-12-31) — Current Debt: 21325964000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21325964000.00
1233.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21342458000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21342458000.00
1233.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 82737000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 82737000.00
1233.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 59423272000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59423272000.00
1233.HK cash_flow (annual, 2025-12-31) — Depreciation: 41489000.00
1233.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74026000.00
1233.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -205700000.00
1233.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 26000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 26000.00
1233.HK income_statement (annual, 2025-12-31) — EBIT: 1921946000.00
1233.HK income_statement (annual, 2025-12-31) — EBITDA: 1995972000.00
1233.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -180000.00
1233.HK cash_flow (annual, 2025-12-31) — End Cash Position: 412886000.00
1233.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1661092000.00
1233.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 30705743000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30705743000.00
1233.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 108815000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 108815000.00
1233.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 961613000.00
1233.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 877319000.00
1233.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 237592000.00
1233.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -161000.00
1233.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 541102000.00
1233.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2335000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2335000.00
1233.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109263000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109263000.00
1233.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 620574000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 620574000.00
1233.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1137693000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1137693000.00
1233.HK income_statement (annual, 2025-12-31) — Gross Profit: -663392000.00
1233.HK income_statement (annual, 2025-12-31) — Interest Expense: 2021468000.00
1233.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2021468000.00
1233.HK income_statement (annual, 2025-12-31) — Interest Income: 3012000.00
1233.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3012000.00
1233.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -441398000.00
1233.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3012000.00
1233.HK balance_sheet (annual, 2025-12-31) — Inventory: 30705743000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30705743000.00
1233.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14452986000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14452986000.00
1233.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 269896000.00
1233.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6410148000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6410148000.00
1233.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 136195000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 136195000.00
1233.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1986788000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1986788000.00
1233.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3436413000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3436413000.00
1233.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3102905000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3102905000.00
1233.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8784879000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8784879000.00
1233.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11887784000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11887784000.00
1233.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1533651000.00
1233.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5423201000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5423201000.00
1233.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 166503000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 166503000.00
1233.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7826470000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7826470000.00
1233.HK income_statement (annual, 2025-12-31) — Minority Interests: 19112000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 282568000.00
1233.HK balance_sheet (annual, 2025-12-31) — Net Debt: 29697957000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 29697957000.00
1233.HK income_statement (annual, 2025-12-31) — Net Income: -205700000.00
1233.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -205700000.00
1233.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -224812000.00
1233.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205700000.00
1233.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205700000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99522000.00
1233.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -224812000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19000.00
1233.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2018456000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -13219000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2719000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1533651000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1533651000.00
1233.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2018456000.00
1233.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -72043000.00
1233.HK balance_sheet (annual, 2025-12-31) — Net PPE: 478072000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 478072000.00
1233.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2153000.00
1233.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15767120000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15767120000.00
1233.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1258420000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1258420000.00
1233.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1174078000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1174078000.00
1233.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2027331000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2027331000.00
1233.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17081523000.00
1233.HK income_statement (annual, 2025-12-31) — Normalized Income: -14513821250.00
1233.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 963785000.00
1233.HK income_statement (annual, 2025-12-31) — Operating Income: -1338446000.00
1233.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3350436000.00
1233.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2588883268.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2588883268.00
1233.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106928000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106928000.00
1233.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19093506000.00
1233.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 447605000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 447605000.00
1233.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14906413000.00
1233.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10089142000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10089142000.00
1233.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14141949000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14141949000.00
1233.HK income_statement (annual, 2025-12-31) — Other Special Charges: -21114910000.00
1233.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1233.HK balance_sheet (annual, 2025-12-31) — Payables: 26164112000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26164112000.00
1233.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1957322000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1957322000.00
1233.HK income_statement (annual, 2025-12-31) — Pretax Income: -99522000.00
1233.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1233.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1233.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19000.00
1233.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -13219000.00
1233.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2153000.00
1233.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4013828000.00
1233.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74026000.00
1233.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1533651000.00
1233.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 663054000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 663054000.00
1233.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -18821610000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18821610000.00
1233.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 282568000.00
1233.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2719000.00
1233.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1233.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 134817000.00
1233.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 675919000.00
1233.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2588883268.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2588883268.00
1233.HK income_statement (annual, 2025-12-31) — Special Income Charges: 19075098000.00
1233.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -15657857000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -15657857000.00
1233.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -15767120000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15767120000.00
1233.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4769373750.00
1233.HK income_statement (annual, 2025-12-31) — Tax Provision: 125290000.00
1233.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1233.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -219618000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Assets: 64867997000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 64867997000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -6872978000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6872978000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33230242000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33230242000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7831387000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7831387000.00
1233.HK income_statement (annual, 2025-12-31) — Total Expenses: 4688882000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72699384000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72699384000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16290235000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16290235000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13276112000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13276112000.00
1233.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11534441000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11534441000.00
1233.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19077495000.00
1233.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19077495000.00
1233.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 214250000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 214250000.00
1233.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10845510000.00
1233.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -10845510000.00
1233.HK income_statement (annual, 2025-12-31) — Write Off: 2039812000.00
1234.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1234.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1234.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -11427000.00
1234.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 44296000.00
1234.HK balance_sheet (annual, 2021-12-31) — Other Properties: 290947000.00
1234.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25524000.00
1234.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1234.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1234.HK income_statement (annual, 2022-12-31) — +Operating Expense: 914803000.00
1234.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3086190000.00
1234.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 579801000.00
1234.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 528592000.00
1234.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -523966000.00
1234.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23335000.00
1234.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4016000.00
1234.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 650000000.00
1234.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1197485000.00
1234.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.37
1234.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1571619000.00
1234.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1576487000.00
1234.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -380308000.00
1234.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131926000.00
1234.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105517000.00
1234.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 960114000.00
1234.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 960114000.00
1234.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -340909000.00
1234.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 960114000.00
1234.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8595000.00
1234.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -86206000.00
1234.HK cash_flow (annual, 2022-12-31) — Change In Payable: 125214000.00
1234.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47549000.00
1234.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 54000.00
1234.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -611810000.00
1234.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105517000.00
1234.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -340909000.00
1234.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3782231000.00
1234.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 93127000.00
1234.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1665975000.00
1234.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2771751000.00
1234.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75241000.00
1234.HK balance_sheet (annual, 2022-12-31) — Current Debt: 249499000.00
1234.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 324740000.00
1234.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1439083000.00
1234.HK cash_flow (annual, 2022-12-31) — Depreciation: 225286000.00
1234.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 229302000.00
1234.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1197485000.00
1234.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
1234.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 448061000.00
1234.HK income_statement (annual, 2022-12-31) — EBIT: 564732000.00
1234.HK income_statement (annual, 2022-12-31) — EBITDA: 794034000.00
1234.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 305000.00
1234.HK cash_flow (annual, 2022-12-31) — End Cash Position: 960114000.00
1234.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90433000.00
1234.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 685863000.00
1234.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 273383000.00
1234.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8542000.00
1234.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 178850000.00
1234.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124623000.00
1234.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 551927000.00
1234.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1918572000.00
1234.HK income_statement (annual, 2022-12-31) — Gross Profit: 1420215000.00
1234.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1234.HK income_statement (annual, 2022-12-31) — Interest Expense: 17946000.00
1234.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17946000.00
1234.HK income_statement (annual, 2022-12-31) — Interest Income: 52216000.00
1234.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52216000.00
1234.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15210000.00
1234.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 52216000.00
1234.HK balance_sheet (annual, 2022-12-31) — Inventory: 885142000.00
1234.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4218757000.00
1234.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1175068000.00
1234.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 271900000.00
1234.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 650000000.00
1234.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 632290000.00
1234.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56685000.00
1234.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 187027000.00
1234.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243712000.00
1234.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 632290000.00
1234.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271120000.00
1234.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 248958000.00
1234.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -930000.00
1234.HK income_statement (annual, 2022-12-31) — Net Income: 448061000.00
1234.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 448061000.00
1234.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 448061000.00
1234.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 448061000.00
1234.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 448061000.00
1234.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 546786000.00
1234.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 448061000.00
1234.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1776000.00
1234.HK income_statement (annual, 2022-12-31) — Net Interest Income: 34270000.00
1234.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -850000000.00
1234.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 361170000.00
1234.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 361170000.00
1234.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34270000.00
1234.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1394606000.00
1234.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -375508000.00
1234.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3657608000.00
1234.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64821000.00
1234.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12675000.00
1234.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41625000.00
1234.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 791465000.00
1234.HK income_statement (annual, 2022-12-31) — Normalized Income: 445956989.00
1234.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 653691000.00
1234.HK income_statement (annual, 2022-12-31) — Operating Income: 505412000.00
1234.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3086190000.00
1234.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1197485000.00
1234.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124623000.00
1234.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34270000.00
1234.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11077000.00
1234.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2139000.00
1234.HK balance_sheet (annual, 2022-12-31) — Other Payable: 269205000.00
1234.HK balance_sheet (annual, 2022-12-31) — Other Properties: 267102000.00
1234.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 72892000.00
1234.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2569000.00
1234.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1234.HK balance_sheet (annual, 2022-12-31) — Payables: 1046185000.00
1234.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25524000.00
1234.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7037000.00
1234.HK income_statement (annual, 2022-12-31) — Pretax Income: 546786000.00
1234.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1234.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1776000.00
1234.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -850000000.00
1234.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -378532000.00
1234.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 154582000.00
1234.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1665975000.00
1234.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 229302000.00
1234.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9773000.00
1234.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271120000.00
1234.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 81227000.00
1234.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3376543000.00
1234.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3024000.00
1234.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 791714000.00
1234.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 970564000.00
1234.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1197485000.00
1234.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2569000.00
1234.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2313000.00
1234.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3782231000.00
1234.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3657608000.00
1234.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 464989.00
1234.HK income_statement (annual, 2022-12-31) — Tax Provision: 98725000.00
1234.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1234.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 236747000.00
1234.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -85265000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5477701000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3969258000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Debt: 568452000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3782231000.00
1234.HK income_statement (annual, 2022-12-31) — Total Expenses: 2580778000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1695470000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2705950000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256387000.00
1234.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 519058000.00
1234.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 197179000.00
1234.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2569000.00
1234.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2569000.00
1234.HK balance_sheet (annual, 2022-12-31) — Work In Process: 44697000.00
1234.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1332668000.00
1234.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1099726000.00
1234.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3543795000.00
1234.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 729945000.00
1234.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 392854000.00
1234.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -681426000.00
1234.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29171000.00
1234.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3362000.00
1234.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1090491000.00
1234.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1197485000.00
1234.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
1234.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 960114000.00
1234.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1691981000.00
1234.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -134150000.00
1234.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124058000.00
1234.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 105517000.00
1234.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1077225000.00
1234.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1077225000.00
1234.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -348535000.00
1234.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1077225000.00
1234.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 59472000.00
1234.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37242000.00
1234.HK cash_flow (annual, 2023-12-31) — Change In Payable: 154238000.00
1234.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 97506000.00
1234.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 348458000.00
1234.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 116773000.00
1234.HK balance_sheet (annual, 2023-12-31) — Common Stock: 105517000.00
1234.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -348535000.00
1234.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3967392000.00
1234.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 56001000.00
1234.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1836960000.00
1234.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2677501000.00
1234.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75306000.00
1234.HK balance_sheet (annual, 2023-12-31) — Current Debt: 289862000.00
1234.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 365168000.00
1234.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1622723000.00
1234.HK cash_flow (annual, 2023-12-31) — Depreciation: 220497000.00
1234.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223859000.00
1234.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1197485000.00
1234.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
1234.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 530427000.00
1234.HK income_statement (annual, 2023-12-31) — EBIT: 689691000.00
1234.HK income_statement (annual, 2023-12-31) — EBITDA: 913550000.00
1234.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 338000.00
1234.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1077225000.00
1234.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 227994000.00
1234.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 647677000.00
1234.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 966594000.00
1234.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3053000.00
1234.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 177146000.00
1234.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120714000.00
1234.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 422025000.00
1234.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2059098000.00
1234.HK income_statement (annual, 2023-12-31) — Gross Profit: 1706835000.00
1234.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4820000.00
1234.HK income_statement (annual, 2023-12-31) — Interest Expense: 31876000.00
1234.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31876000.00
1234.HK income_statement (annual, 2023-12-31) — Interest Income: 81752000.00
1234.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81752000.00
1234.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12702000.00
1234.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20461000.00
1234.HK balance_sheet (annual, 2023-12-31) — Inventory: 825670000.00
1234.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5110602000.00
1234.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1211965000.00
1234.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 259989000.00
1234.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1090491000.00
1234.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1126800000.00
1234.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48752000.00
1234.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 853348000.00
1234.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 902100000.00
1234.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1126800000.00
1234.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -439290000.00
1234.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 311116000.00
1234.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1234.HK balance_sheet (annual, 2023-12-31) — Net Debt: 65985000.00
1234.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1564000.00
1234.HK income_statement (annual, 2023-12-31) — Net Income: 530427000.00
1234.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 530427000.00
1234.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 530427000.00
1234.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 530427000.00
1234.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 530427000.00
1234.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 657815000.00
1234.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 530427000.00
1234.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2411000.00
1234.HK income_statement (annual, 2023-12-31) — Net Interest Income: 49876000.00
1234.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1099000000.00
1234.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 687510000.00
1234.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 687510000.00
1234.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49876000.00
1234.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1377672000.00
1234.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -131015000.00
1234.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3846678000.00
1234.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44423000.00
1234.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10453000.00
1234.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 916588000.00
1234.HK income_statement (annual, 2023-12-31) — Normalized Income: 532875628.00
1234.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1100744000.00
1234.HK income_statement (annual, 2023-12-31) — Operating Income: 607109000.00
1234.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3543795000.00
1234.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1197485000.00
1234.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 120714000.00
1234.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -49876000.00
1234.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6572000.00
1234.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 12829000.00
1234.HK balance_sheet (annual, 2023-12-31) — Other Payable: 227584000.00
1234.HK balance_sheet (annual, 2023-12-31) — Other Properties: 316084000.00
1234.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 81404000.00
1234.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1782000.00
1234.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1234.HK balance_sheet (annual, 2023-12-31) — Payables: 1181409000.00
1234.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4380000.00
1234.HK income_statement (annual, 2023-12-31) — Pretax Income: 657815000.00
1234.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1234.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2411000.00
1234.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1099000000.00
1234.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -131739000.00
1234.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 133551000.00
1234.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1836960000.00
1234.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223859000.00
1234.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8360000.00
1234.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -439290000.00
1234.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 39685000.00
1234.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3557392000.00
1234.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 724000.00
1234.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 957269000.00
1234.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1134415000.00
1234.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1197485000.00
1234.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3038000.00
1234.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1361000.00
1234.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3967392000.00
1234.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3846678000.00
1234.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -589372.00
1234.HK income_statement (annual, 2023-12-31) — Tax Provision: 127388000.00
1234.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
1234.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 256283000.00
1234.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81748000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6502668000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4820740000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1267268000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3967392000.00
1234.HK income_statement (annual, 2023-12-31) — Total Expenses: 2936686000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2535276000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3825167000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 912553000.00
1234.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 610643000.00
1234.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 223880000.00
1234.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3038000.00
1234.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3038000.00
1234.HK balance_sheet (annual, 2023-12-31) — Work In Process: 44442000.00
1234.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1054778000.00
1234.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1189878000.00
1234.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3649983000.00
1234.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 914897000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 914897000.00
1234.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 420681000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 420681000.00
1234.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -853642000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -853642000.00
1234.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 31411000.00
1234.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11412000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11412000.00
1234.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3242000.00
1234.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 497871000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 497871000.00
1234.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1197485000.00
1234.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.39
1234.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1077225000.00
1234.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1828036000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1828036000.00
1234.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -123455000.00
1234.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 133756000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 133756000.00
1234.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 105517000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105517000.00
1234.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 826980000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 826980000.00
1234.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1663828000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1663828000.00
1234.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -398196000.00
1234.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 826980000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 826980000.00
1234.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -252576000.00
1234.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19005000.00
1234.HK cash_flow (annual, 2024-12-31) — Change In Payable: 145819000.00
1234.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -94756000.00
1234.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -182508000.00
1234.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -250590000.00
1234.HK balance_sheet (annual, 2024-12-31) — Common Stock: 105517000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 105517000.00
1234.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -398196000.00
1234.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4025723000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4025723000.00
1234.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 67409000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67409000.00
1234.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1910688000.00
1234.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3838123000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3838123000.00
1234.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82349000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82349000.00
1234.HK balance_sheet (annual, 2024-12-31) — Current Debt: 513776000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 513776000.00
1234.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 596125000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 596125000.00
1234.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2050709000.00
1234.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2050709000.00
1234.HK cash_flow (annual, 2024-12-31) — Depreciation: 250783000.00
1234.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254025000.00
1234.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1197485000.00
1234.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
1234.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 461118000.00
1234.HK income_statement (annual, 2024-12-31) — EBIT: 639843000.00
1234.HK income_statement (annual, 2024-12-31) — EBITDA: 893868000.00
1234.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 345000.00
1234.HK cash_flow (annual, 2024-12-31) — End Cash Position: 826980000.00
1234.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -471602000.00