speb/financial-data huggingface dataset:
135A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 427000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 427000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 131000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Inventory: -110000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -31000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Payable: 71000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 25000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1118000000.00
135A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1032000000.00
135A.T cash_flow (annual, 2026-02-28) — Changes In Cash: -62000000.00
135A.T balance_sheet (annual, 2026-02-28) — Common Stock: 16000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 16000000.00
135A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2084000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2084000000.00
135A.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 12000000.00
135A.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 176000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 176000000.00
135A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 692000000.00
135A.T balance_sheet (annual, 2026-02-28) — Current Assets: 2747000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2747000000.00
135A.T balance_sheet (annual, 2026-02-28) — Current Debt: 400000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 400000000.00
135A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 400000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 400000000.00
135A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1129000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1129000000.00
135A.T cash_flow (annual, 2026-02-28) — Depreciation: 53000000.00
135A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 53000000.00
135A.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10300158.00
135A.T income_statement (annual, 2026-02-28) — Diluted EPS: 63.30
135A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 652000000.00
135A.T income_statement (annual, 2026-02-28) — EBIT: 914000000.00
135A.T income_statement (annual, 2026-02-28) — EBITDA: 967000000.00
135A.T cash_flow (annual, 2026-02-28) — End Cash Position: 427000000.00
135A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 406000000.00
135A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 17000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 17000000.00
135A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -475000000.00
135A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 4000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4000000.00
135A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 423000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 423000000.00
135A.T income_statement (annual, 2026-02-28) — Gross Profit: 2585000000.00
135A.T income_statement (annual, 2026-02-28) — Interest Expense: 2000000.00
135A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2000000.00
135A.T income_statement (annual, 2026-02-28) — Interest Income: 0.00
135A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 0.00
135A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2000000.00
135A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 0.00
135A.T balance_sheet (annual, 2026-02-28) — Inventory: 206000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 206000000.00
135A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2484000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2484000000.00
135A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -94000000.00
135A.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 12000000.00
135A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5000000.00
135A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 148000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 148000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 12000000.00
135A.T income_statement (annual, 2026-02-28) — Net Income: 652000000.00
135A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 652000000.00
135A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 652000000.00
135A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 652000000.00
135A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 652000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 912000000.00
135A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 652000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
135A.T income_statement (annual, 2026-02-28) — Net Interest Income: -2000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 395000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -5000000.00
135A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 7000000.00
135A.T balance_sheet (annual, 2026-02-28) — Net PPE: 304000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 304000000.00
135A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -101000000.00
135A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 400000000.00
135A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2080000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2080000000.00
135A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 82000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 82000000.00
135A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 77000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 77000000.00
135A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 967000000.00
135A.T income_statement (annual, 2026-02-28) — Normalized Income: 652000000.00
135A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -374000000.00
135A.T income_statement (annual, 2026-02-28) — Operating Income: 915000000.00
135A.T income_statement (annual, 2026-02-28) — Operating Revenue: 3278000000.00
135A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10256000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10256000.00
135A.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
135A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 75000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 75000000.00
135A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 46000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 46000000.00
135A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 4000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 4000000.00
135A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -102000000.00
135A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1000000.00
135A.T balance_sheet (annual, 2026-02-28) — Other Payable: 61000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 61000000.00
135A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
135A.T balance_sheet (annual, 2026-02-28) — Payables: 462000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Payables: 462000000.00
135A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 82000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 82000000.00
135A.T income_statement (annual, 2026-02-28) — Pretax Income: 912000000.00
135A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
135A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
135A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
135A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -101000000.00
135A.T balance_sheet (annual, 2026-02-28) — Raw Materials: 179000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 179000000.00
135A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 692000000.00
135A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 53000000.00
135A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5000000.00
135A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1486000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1486000000.00
135A.T balance_sheet (annual, 2026-02-28) — Share Issued: 10256000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10256000.00
135A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2084000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2084000000.00
135A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2080000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2080000000.00
135A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
135A.T income_statement (annual, 2026-02-28) — Tax Provision: 260000000.00
135A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
135A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -201000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Assets: 3215000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3215000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2084000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2084000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Debt: 400000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 400000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2084000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2084000000.00
135A.T income_statement (annual, 2026-02-28) — Total Expenses: 2362000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1131000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1131000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 468000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 468000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000000.00
135A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 914000000.00
135A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 241000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 241000000.00
135A.T balance_sheet (annual, 2026-02-28) — Work In Process: 10000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 10000000.00
135A.T balance_sheet (annual, 2026-02-28) — Working Capital: 1618000000.00
135A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1618000000.00
135A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10256000.00
135A.T income_statement (quarterly, 2026-05-31) — Basic EPS: -1.97
135A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10256000.00
135A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -1.97
1361.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3339010000.00
1361.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 10726000.00
1361.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -617000.00
1361.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1719331000.00
1361.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2000000000.00
1361.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -617000.00
1361.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000000000.00
1361.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1719331000.00
1361.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 26125000.00
1361.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27094000.00
1361.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1932771000.00
1361.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6960826000.00
1361.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1502664000.00
1361.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2954283000.00
1361.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -988066000.00
1361.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
1361.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -298834000.00
1361.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32948000.00
1361.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2067602000.00
1361.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.36
1361.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3339010000.00
1361.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1216423000.00
1361.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30957000.00
1361.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 572000.00
1361.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 182298000.00
1361.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3860442000.00
1361.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5860442000.00
1361.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3860442000.00
1361.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -286572000.00
1361.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1361.HK cash_flow (annual, 2022-12-31) — Change In Payable: 255088000.00
1361.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1083000.00
1361.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -589817000.00
1361.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -620218000.00
1361.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 524853000.00
1361.HK balance_sheet (annual, 2022-12-31) — Common Stock: 182298000.00
1361.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1361.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7943530000.00
1361.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1361.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29800000.00
1361.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4140178000.00
1361.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11283764000.00
1361.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 303000.00
1361.HK balance_sheet (annual, 2022-12-31) — Current Debt: 192282000.00
1361.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 192585000.00
1361.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2905509000.00
1361.HK cash_flow (annual, 2022-12-31) — Depreciation: 68578000.00
1361.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68578000.00
1361.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2067602000.00
1361.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
1361.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 747117000.00
1361.HK income_statement (annual, 2022-12-31) — EBIT: 1074145000.00
1361.HK income_statement (annual, 2022-12-31) — EBITDA: 1142723000.00
1361.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3421000.00
1361.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3860442000.00
1361.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59428000.00
1361.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1062499000.00
1361.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 349380000.00
1361.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6814000.00
1361.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 541391000.00
1361.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3253117000.00
1361.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1862701000.00
1361.HK income_statement (annual, 2022-12-31) — Gross Profit: 2820648000.00
1361.HK income_statement (annual, 2022-12-31) — Interest Expense: 9409000.00
1361.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9409000.00
1361.HK income_statement (annual, 2022-12-31) — Interest Income: 82922000.00
1361.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82922000.00
1361.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9409000.00
1361.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 84888000.00
1361.HK balance_sheet (annual, 2022-12-31) — Inventory: 1182455000.00
1361.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8235812000.00
1361.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85088000.00
1361.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32948000.00
1361.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1361.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 265000000.00
1361.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 113327000.00
1361.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 269000.00
1361.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 100000000.00
1361.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100269000.00
1361.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 265000000.00
1361.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181295000.00
1361.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 503151000.00
1361.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1474149000.00
1361.HK income_statement (annual, 2022-12-31) — Minority Interests: -69663000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1361.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12758000.00
1361.HK income_statement (annual, 2022-12-31) — Net Income: 747117000.00
1361.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 747117000.00
1361.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 816780000.00
1361.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 747117000.00
1361.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 747117000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1064736000.00
1361.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 816780000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1361.HK income_statement (annual, 2022-12-31) — Net Interest Income: 73513000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1361.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 83705000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 83705000.00
1361.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 73513000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19870000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28032000.00
1361.HK balance_sheet (annual, 2022-12-31) — Net PPE: 874635000.00
1361.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27832000.00
1361.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1361.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7943530000.00
1361.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 151074000.00
1361.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12440000.00
1361.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 93476000.00
1361.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1149537000.00
1361.HK income_statement (annual, 2022-12-31) — Normalized Income: 752343338.00
1361.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 380337000.00
1361.HK income_statement (annual, 2022-12-31) — Operating Income: 887877000.00
1361.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6960826000.00
1361.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2067602000.00
1361.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 87988000.00
1361.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -73513000.00
1361.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 123737000.00
1361.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 166417000.00
1361.HK balance_sheet (annual, 2022-12-31) — Other Payable: 764081000.00
1361.HK balance_sheet (annual, 2022-12-31) — Other Properties: 874635000.00
1361.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 158775000.00
1361.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000000.00
1361.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6814000.00
1361.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1361.HK balance_sheet (annual, 2022-12-31) — Payables: 2652874000.00
1361.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1103671000.00
1361.HK income_statement (annual, 2022-12-31) — Pretax Income: 1064736000.00
1361.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1361.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 166417000.00
1361.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1361.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000000.00
1361.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30957000.00
1361.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 60072000.00
1361.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4140178000.00
1361.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68578000.00
1361.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4069000.00
1361.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181295000.00
1361.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 24138000.00
1361.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6579116000.00
1361.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000000.00
1361.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3125000.00
1361.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1433251000.00
1361.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1974642000.00
1361.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2067602000.00
1361.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1361.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6814000.00
1361.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43647000.00
1361.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7943530000.00
1361.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7943530000.00
1361.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1587662.00
1361.HK income_statement (annual, 2022-12-31) — Tax Provision: 247956000.00
1361.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1361.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -285465000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12435897000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8043530000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Debt: 292854000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9417679000.00
1361.HK income_statement (annual, 2022-12-31) — Total Expenses: 6072949000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3018218000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1152133000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112709000.00
1361.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1074145000.00
1361.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 386129000.00
1361.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6814000.00
1361.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6814000.00
1361.HK balance_sheet (annual, 2022-12-31) — Work In Process: 59884000.00
1361.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8378255000.00
1361.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2241605000.00
1361.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8423257000.00
1361.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1499336000.00
1361.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3784524000.00
1361.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1042464000.00
1361.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 341000.00
1361.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -253622000.00
1361.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20212000.00
1361.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2067675000.00
1361.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.47
1361.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3860442000.00
1361.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1223648000.00
1361.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63978000.00
1361.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2818000.00
1361.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 182305000.00
1361.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3596489000.00
1361.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5196489000.00
1361.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -121806000.00
1361.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -172679000.00
1361.HK cash_flow (annual, 2023-12-31) — Change In Payable: 250376000.00
1361.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5112000.00
1361.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -761602000.00
1361.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -678793000.00
1361.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -254806000.00
1361.HK balance_sheet (annual, 2023-12-31) — Common Stock: 182305000.00
1361.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -121806000.00
1361.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9082367000.00
1361.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 289000.00
1361.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6879000.00
1361.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4961102000.00
1361.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11617332000.00
1361.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1524000.00
1361.HK balance_sheet (annual, 2023-12-31) — Current Debt: 47991000.00
1361.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49515000.00
1361.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3088042000.00
1361.HK cash_flow (annual, 2023-12-31) — Depreciation: 75355000.00
1361.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75355000.00
1361.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2067675000.00
1361.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
1361.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 961427000.00
1361.HK income_statement (annual, 2023-12-31) — EBIT: 1383549000.00
1361.HK income_statement (annual, 2023-12-31) — EBITDA: 1458904000.00
1361.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9147000.00
1361.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3596489000.00
1361.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1079384000.00
1361.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1254916000.00
1361.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 343830000.00
1361.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1531000.00
1361.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 630028000.00
1361.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4038146000.00
1361.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1909370000.00
1361.HK income_statement (annual, 2023-12-31) — Gross Profit: 3462155000.00
1361.HK income_statement (annual, 2023-12-31) — Interest Expense: 20159000.00
1361.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20159000.00
1361.HK income_statement (annual, 2023-12-31) — Interest Income: 83571000.00
1361.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83571000.00
1361.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20159000.00
1361.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 67496000.00
1361.HK balance_sheet (annual, 2023-12-31) — Inventory: 1350344000.00
1361.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9374858000.00
1361.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 416770000.00
1361.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20212000.00
1361.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 289000.00
1361.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
1361.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 113327000.00
1361.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1294000.00
1361.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 244500000.00
1361.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 245794000.00
1361.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
1361.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -399871000.00
1361.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 565516000.00
1361.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 640803000.00
1361.HK income_statement (annual, 2023-12-31) — Minority Interests: -78708000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 289000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 12098000.00
1361.HK income_statement (annual, 2023-12-31) — Net Income: 961427000.00
1361.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 961427000.00
1361.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1040135000.00
1361.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 961427000.00
1361.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 961427000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1363390000.00
1361.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1040135000.00
1361.HK income_statement (annual, 2023-12-31) — Net Interest Income: 63412000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 400000000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 129000.00
1361.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 63412000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -877554000.00
1361.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11723000.00
1361.HK balance_sheet (annual, 2023-12-31) — Net PPE: 866906000.00
1361.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62449000.00
1361.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9082367000.00
1361.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 163692000.00
1361.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8244000.00
1361.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 397108000.00
1361.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1460435000.00
1361.HK income_statement (annual, 2023-12-31) — Normalized Income: 962595153.00
1361.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 407808000.00
1361.HK income_statement (annual, 2023-12-31) — Operating Income: 1220550000.00
1361.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8423257000.00
1361.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2067682000.00
1361.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -63412000.00
1361.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 95206000.00
1361.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -45212000.00
1361.HK balance_sheet (annual, 2023-12-31) — Other Payable: 909215000.00
1361.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 121444000.00
1361.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1600000000.00
1361.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1531000.00
1361.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1361.HK balance_sheet (annual, 2023-12-31) — Payables: 2869797000.00
1361.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1152116000.00
1361.HK income_statement (annual, 2023-12-31) — Pretax Income: 1363390000.00
1361.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1361.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -45212000.00
1361.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1600000000.00
1361.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63978000.00
1361.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 61639000.00
1361.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4961102000.00
1361.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75355000.00
1361.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8944000.00
1361.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -399871000.00
1361.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12415000.00
1361.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7421623000.00
1361.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000000.00
1361.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1529000.00
1361.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1862988000.00
1361.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2493016000.00
1361.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2067682000.00
1361.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1531000.00
1361.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1361.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9082367000.00
1361.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9082367000.00
1361.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -362847.00
1361.HK income_statement (annual, 2023-12-31) — Tax Provision: 323255000.00
1361.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1361.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -263042000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13065250000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9326867000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Debt: 295309000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9723170000.00
1361.HK income_statement (annual, 2023-12-31) — Total Expenses: 7202707000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3342080000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1447918000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 254038000.00
1361.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1383549000.00
1361.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 461246000.00
1361.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1531000.00
1361.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1531000.00
1361.HK balance_sheet (annual, 2023-12-31) — Work In Process: 33789000.00
1361.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8529290000.00
1361.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2735571000.00
1361.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10073510000.00
1361.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1331435000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1331435000.00
1361.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4349838000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4349838000.00
1361.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1054419000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1054419000.00
1361.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 341000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 341000.00
1361.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295939000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295939000.00
1361.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1361.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18931000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18931000.00
1361.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2067682000.00
1361.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.56
1361.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3596489000.00
1361.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1418834000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1418834000.00
1361.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -268664000.00
1361.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3288000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3288000.00
1361.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 182305000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 182305000.00
1361.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4254236000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4254236000.00
1361.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4254236000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4254236000.00
1361.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -580366000.00
1361.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -759862000.00
1361.HK cash_flow (annual, 2024-12-31) — Change In Payable: 116087000.00
1361.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -66015000.00
1361.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -598432000.00
1361.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1308222000.00
1361.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 659136000.00
1361.HK balance_sheet (annual, 2024-12-31) — Common Stock: 182305000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 182305000.00
1361.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -580366000.00
1361.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9375242000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9375242000.00
1361.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1361.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1361.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5890218000.00
1361.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12058073000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12058073000.00
1361.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1809000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1809000.00
1361.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46720000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46720000.00
1361.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48529000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48529000.00
1361.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3362734000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3362734000.00
1361.HK cash_flow (annual, 2024-12-31) — Depreciation: 76977000.00
1361.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76977000.00
1361.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2067682000.00
1361.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
1361.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1148615000.00
1361.HK income_statement (annual, 2024-12-31) — EBIT: 1576240000.00
1361.HK income_statement (annual, 2024-12-31) — EBITDA: 1653217000.00
1361.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1389000.00
1361.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4254236000.00
1361.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -776912000.00
1361.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1907868000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1907868000.00
1361.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -198857000.00
1361.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5422000.00
1361.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 698913000.00
1361.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1361.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4645777000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4645777000.00
1361.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2114543000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2114543000.00
1361.HK income_statement (annual, 2024-12-31) — Gross Profit: 4183292000.00
1361.HK income_statement (annual, 2024-12-31) — Interest Expense: 13457000.00
1361.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13457000.00
1361.HK income_statement (annual, 2024-12-31) — Interest Income: 54375000.00
1361.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54375000.00
1361.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13457000.00
1361.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44706000.00
1361.HK balance_sheet (annual, 2024-12-31) — Inventory: 2109067000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2109067000.00
1361.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9636462000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9636462000.00
1361.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1366241000.00
1361.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18931000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18931000.00
1361.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1361.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 189960000.00
1361.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 113327000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 113327000.00
1361.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1479000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1479000.00
1361.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 214500000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 214500000.00
1361.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 215979000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 215979000.00
1361.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 189960000.00
1361.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -221405000.00
1361.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 582382000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 582382000.00
1361.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 453886000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 453886000.00
1361.HK income_statement (annual, 2024-12-31) — Minority Interests: -43973000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1361.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1361.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4723000.00
1361.HK income_statement (annual, 2024-12-31) — Net Income: 1148615000.00
1361.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1148615000.00
1361.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1192588000.00
1361.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1148615000.00
1361.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1148615000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1562783000.00
1361.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1192588000.00
1361.HK income_statement (annual, 2024-12-31) — Net Interest Income: 40918000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1600000000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31445000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31445000.00
1361.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40918000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -150000000.00
1361.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3710000.00
1361.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1060124000.00
1361.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1060124000.00
1361.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -265796000.00
1361.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9375242000.00