speb/financial-data huggingface dataset:
0829.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 162543000.00
0829.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3230480000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3230480000.00
0829.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400195000.00
0829.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -240285000.00
0829.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4366000.00
0829.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2126721000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2126721000.00
0829.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2126721000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2126721000.00
0829.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -720390.00
0829.HK income_statement (annual, 2025-12-31) — Tax Provision: 31349000.00
0829.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0829.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2897000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2897000.00
0829.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47482000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2764619000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2764619000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2126721000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2126721000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Debt: 405856000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 405856000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2126316000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2126316000.00
0829.HK income_statement (annual, 2025-12-31) — Total Expenses: 1072055000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 638303000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 638303000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1151898000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1151898000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19927000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19927000.00
0829.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9943000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9943000.00
0829.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4366000.00
0829.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4366000.00
0829.HK balance_sheet (annual, 2025-12-31) — Work In Process: 60803000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 60803000.00
0829.HK balance_sheet (annual, 2025-12-31) — Working Capital: 994345000.00
0829.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 994345000.00
0829.HK income_statement (annual, 2025-12-31) — Write Off: 4904000.00
0830.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0830.HK balance_sheet (annual, 2021-12-31) — Goodwill: 112649000.00
0830.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0830.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5331000.00
0830.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1547000.00
0830.HK balance_sheet (annual, 2021-12-31) — Other Investments: 64539000.00
0830.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 628000.00
0830.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 68390000.00
0830.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -5331000.00
0830.HK income_statement (annual, 2022-12-31) — +Operating Expense: 266341000.00
0830.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7668983000.00
0830.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3208412000.00
0830.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1840629000.00
0830.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1782893000.00
0830.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1116682000.00
0830.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2207874000.00
0830.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
0830.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 928104000.00
0830.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 84571000.00
0830.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -90368000.00
0830.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47135000.00
0830.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22555000.00
0830.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 974838000.00
0830.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 999278000.00
0830.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -129121000.00
0830.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 974838000.00
0830.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19102000.00
0830.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1516256000.00
0830.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1567332000.00
0830.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 47604000.00
0830.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -386419000.00
0830.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -306841000.00
0830.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 79711000.00
0830.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22555000.00
0830.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2092325000.00
0830.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 219028000.00
0830.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 30939000.00
0830.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6843678000.00
0830.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8014118000.00
0830.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23364000.00
0830.HK balance_sheet (annual, 2022-12-31) — Current Debt: 419794000.00
0830.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 443158000.00
0830.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6711790000.00
0830.HK cash_flow (annual, 2022-12-31) — Depreciation: 27085000.00
0830.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27085000.00
0830.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27085000.00
0830.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27085000.00
0830.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2207874000.00
0830.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
0830.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 421852000.00
0830.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0830.HK income_statement (annual, 2022-12-31) — EBIT: 559431000.00
0830.HK income_statement (annual, 2022-12-31) — EBITDA: 586516000.00
0830.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32977000.00
0830.HK cash_flow (annual, 2022-12-31) — End Cash Position: 974838000.00
0830.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -146971000.00
0830.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 155238000.00
0830.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4356000.00
0830.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 81000.00
0830.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62506000.00
0830.HK balance_sheet (annual, 2022-12-31) — Goodwill: 87649000.00
0830.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 236444000.00
0830.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3653857000.00
0830.HK income_statement (annual, 2022-12-31) — Gross Profit: 825305000.00
0830.HK income_statement (annual, 2022-12-31) — Interest Expense: 51217000.00
0830.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51217000.00
0830.HK income_statement (annual, 2022-12-31) — Interest Income: 5581000.00
0830.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5581000.00
0830.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49954000.00
0830.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5581000.00
0830.HK balance_sheet (annual, 2022-12-31) — Inventory: 173255000.00
0830.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3418131000.00
0830.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18924000.00
0830.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 18864000.00
0830.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8900000.00
0830.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 219028000.00
0830.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135962000.00
0830.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1175232000.00
0830.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23771000.00
0830.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 906012000.00
0830.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 929783000.00
0830.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135962000.00
0830.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -294432000.00
0830.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8900000.00
0830.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 259212000.00
0830.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -98640000.00
0830.HK income_statement (annual, 2022-12-31) — Minority Interests: 11892000.00
0830.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3409000.00
0830.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 219028000.00
0830.HK balance_sheet (annual, 2022-12-31) — Net Debt: 350968000.00
0830.HK income_statement (annual, 2022-12-31) — Net Income: 421852000.00
0830.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 421852000.00
0830.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 409960000.00
0830.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 421852000.00
0830.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 421852000.00
0830.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 508214000.00
0830.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 409960000.00
0830.HK income_statement (annual, 2022-12-31) — Net Interest Income: -45636000.00
0830.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -158470000.00
0830.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -158470000.00
0830.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45636000.00
0830.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 67612000.00
0830.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1870964000.00
0830.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88708000.00
0830.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1855881000.00
0830.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 661084000.00
0830.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110497000.00
0830.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3520000.00
0830.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 582225000.00
0830.HK income_statement (annual, 2022-12-31) — Normalized Income: 463557288.80
0830.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 245606000.00
0830.HK income_statement (annual, 2022-12-31) — Operating Income: 558964000.00
0830.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7668983000.00
0830.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2255545000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31823000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 148795000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Investments: 40075000.00
0830.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45636000.00
0830.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11533000.00
0830.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 38272000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2053013000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2103903000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4834953000.00
0830.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24440000.00
0830.HK income_statement (annual, 2022-12-31) — Other Special Charges: 65000.00
0830.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0830.HK balance_sheet (annual, 2022-12-31) — Payables: 5396990000.00
0830.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153095000.00
0830.HK income_statement (annual, 2022-12-31) — Pretax Income: 508214000.00
0830.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0830.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 60072000.00
0830.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3409000.00
0830.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90368000.00
0830.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 173255000.00
0830.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6843678000.00
0830.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27085000.00
0830.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -294432000.00
0830.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1811742000.00
0830.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1660000.00
0830.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 62506000.00
0830.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2255545000.00
0830.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25065000.00
0830.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3892000.00
0830.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2092325000.00
0830.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1855881000.00
0830.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4003711.20
0830.HK income_statement (annual, 2022-12-31) — Tax Provision: 98254000.00
0830.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
0830.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12908000.00
0830.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -113061000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10299862000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2998337000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1372941000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1993685000.00
0830.HK income_statement (annual, 2022-12-31) — Total Expenses: 7110019000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8306177000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2285744000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1594387000.00
0830.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135565000.00
0830.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4291000.00
0830.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20709000.00
0830.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1302328000.00
0830.HK income_statement (annual, 2023-12-31) — +Operating Expense: 180668000.00
0830.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8665765000.00
0830.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3339869000.00
0830.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2061135000.00
0830.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1876526000.00
0830.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1116682000.00
0830.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2255545000.00
0830.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
0830.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 974838000.00
0830.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66820000.00
0830.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -77836000.00
0830.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59052000.00
0830.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22555000.00
0830.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 712950000.00
0830.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 739140000.00
0830.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -178188000.00
0830.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14280000.00
0830.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 698670000.00
0830.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15697000.00
0830.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -568447000.00
0830.HK cash_flow (annual, 2023-12-31) — Change In Payable: 329046000.00
0830.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -118655000.00
0830.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -322704000.00
0830.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -665063000.00
0830.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -245389000.00
0830.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22555000.00
0830.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2401822000.00
0830.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0830.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 51900000.00
0830.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7692702000.00
0830.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8563919000.00
0830.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21627000.00
0830.HK balance_sheet (annual, 2023-12-31) — Current Debt: 789513000.00
0830.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 811140000.00
0830.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7318134000.00
0830.HK cash_flow (annual, 2023-12-31) — Depreciation: 157196000.00
0830.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157196000.00
0830.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15239000.00
0830.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15239000.00
0830.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2255545000.00
0830.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
0830.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 580420000.00
0830.HK income_statement (annual, 2023-12-31) — EBIT: 732239000.00
0830.HK income_statement (annual, 2023-12-31) — EBITDA: 889435000.00
0830.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27049000.00
0830.HK cash_flow (annual, 2023-12-31) — End Cash Position: 702400000.00
0830.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -422697000.00
0830.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 172653000.00
0830.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -79000.00
0830.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 87000.00
0830.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48754000.00
0830.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0830.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139729000.00
0830.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3657682000.00
0830.HK income_statement (annual, 2023-12-31) — Gross Profit: 973063000.00
0830.HK income_statement (annual, 2023-12-31) — Interest Expense: 81776000.00
0830.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81776000.00
0830.HK income_statement (annual, 2023-12-31) — Interest Income: 4246000.00
0830.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4246000.00
0830.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -81776000.00
0830.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4246000.00
0830.HK balance_sheet (annual, 2023-12-31) — Inventory: 152458000.00
0830.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3589806000.00
0830.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73181000.00
0830.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18943000.00
0830.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8969000.00
0830.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0830.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 281749000.00
0830.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1204015000.00
0830.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37425000.00
0830.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 398471000.00
0830.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 435896000.00
0830.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 281749000.00
0830.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -419277000.00
0830.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8969000.00
0830.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 295042000.00
0830.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -105956000.00
0830.HK income_statement (annual, 2023-12-31) — Minority Interests: 8190000.00
0830.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0830.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0830.HK balance_sheet (annual, 2023-12-31) — Net Debt: 475034000.00
0830.HK income_statement (annual, 2023-12-31) — Net Income: 580420000.00
0830.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 580420000.00
0830.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 572230000.00
0830.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 580420000.00
0830.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 580420000.00
0830.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 650463000.00
0830.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 572230000.00
0830.HK income_statement (annual, 2023-12-31) — Net Interest Income: -77530000.00
0830.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137528000.00
0830.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137528000.00
0830.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77530000.00
0830.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 403000.00
0830.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1781156000.00
0830.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77830000.00
0830.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2262093000.00
0830.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 591473000.00
0830.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 115167000.00
0830.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 293000.00
0830.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 889284000.00
0830.HK income_statement (annual, 2023-12-31) — Normalized Income: 745043371.39
0830.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 250489000.00
0830.HK income_statement (annual, 2023-12-31) — Operating Income: 792395000.00
0830.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8665765000.00
0830.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2255545000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25230000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 139729000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Investments: 13779000.00
0830.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 77530000.00
0830.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11723000.00
0830.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -8407000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2089857000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2039905000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5349993000.00
0830.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26190000.00
0830.HK income_statement (annual, 2023-12-31) — Other Special Charges: -72000.00
0830.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0830.HK balance_sheet (annual, 2023-12-31) — Payables: 5560683000.00
0830.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 260310000.00
0830.HK income_statement (annual, 2023-12-31) — Pretax Income: 650463000.00
0830.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0830.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25924000.00
0830.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0830.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77836000.00
0830.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 152458000.00
0830.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7692702000.00
0830.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157196000.00
0830.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -419277000.00
0830.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2210848000.00
0830.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
0830.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 48754000.00
0830.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2255545000.00
0830.HK income_statement (annual, 2023-12-31) — Special Income Charges: -87577000.00
0830.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1823000.00
0830.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2401822000.00
0830.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2262093000.00
0830.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10523628.61
0830.HK income_statement (annual, 2023-12-31) — Tax Provision: 78233000.00
0830.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0830.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 883000.00
0830.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -84972000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10641662000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2800293000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1247036000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2295866000.00
0830.HK income_statement (annual, 2023-12-31) — Total Expenses: 7873370000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8345796000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2077743000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1027662000.00
0830.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 130957000.00
0830.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 151000.00
0830.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87498000.00
0830.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1245785000.00
0830.HK income_statement (annual, 2024-12-31) — +Operating Expense: 207446000.00
0830.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8101694000.00
0830.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3597595000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3597595000.00
0830.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2052819000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2052819000.00
0830.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1909946000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1909946000.00
0830.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1116682000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1116682000.00
0830.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0830.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2255545000.00
0830.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
0830.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 702400000.00
0830.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 106734000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 106734000.00
0830.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -65384000.00
0830.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 106743000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 106743000.00
0830.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22555000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22555000.00
0830.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 982505000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 982505000.00
0830.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 996210000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 996210000.00
0830.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -230066000.00
0830.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14280000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14280000.00
0830.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 968225000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 968225000.00
0830.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4103000.00
0830.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1055827000.00
0830.HK cash_flow (annual, 2024-12-31) — Change In Payable: 313281000.00
0830.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 81329000.00
0830.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33650000.00
0830.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -698970000.00
0830.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 321869000.00
0830.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22555000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22555000.00
0830.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2674712000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2674712000.00
0830.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0830.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 67196000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67196000.00
0830.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7134744000.00
0830.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9573764000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9573764000.00
0830.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29258000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29258000.00
0830.HK balance_sheet (annual, 2024-12-31) — Current Debt: 583341000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 583341000.00
0830.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 612599000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 612599000.00
0830.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7343772000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7343772000.00
0830.HK cash_flow (annual, 2024-12-31) — Depreciation: 180956000.00
0830.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180956000.00
0830.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15504000.00
0830.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15504000.00
0830.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2255545000.00
0830.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
0830.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 650253000.00
0830.HK income_statement (annual, 2024-12-31) — EBIT: 799004000.00
0830.HK income_statement (annual, 2024-12-31) — EBITDA: 979960000.00
0830.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -46872000.00
0830.HK cash_flow (annual, 2024-12-31) — End Cash Position: 977397000.00
0830.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110150000.00
0830.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 134899000.00
0830.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10938000.00
0830.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59953000.00
0830.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 131801000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 131801000.00
0830.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3566642000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3566642000.00
0830.HK income_statement (annual, 2024-12-31) — Gross Profit: 966950000.00
0830.HK income_statement (annual, 2024-12-31) — Interest Expense: 74740000.00
0830.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74740000.00
0830.HK income_statement (annual, 2024-12-31) — Interest Income: 3580000.00
0830.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3580000.00
0830.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -74740000.00
0830.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3580000.00
0830.HK balance_sheet (annual, 2024-12-31) — Inventory: 152888000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 152888000.00
0830.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4255660000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4255660000.00
0830.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11436000.00
0830.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 18943000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18943000.00
0830.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9005000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9005000.00
0830.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1300948000.00
0830.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1108707000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1108707000.00
0830.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77485000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77485000.00
0830.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 997607000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 997607000.00
0830.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1075092000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1075092000.00
0830.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1300948000.00
0830.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -907140000.00
0830.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9005000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9005000.00
0830.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269444000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 269444000.00
0830.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -114524000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -114524000.00
0830.HK income_statement (annual, 2024-12-31) — Minority Interests: 6374000.00
0830.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0830.HK balance_sheet (annual, 2024-12-31) — Net Debt: 598443000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 598443000.00
0830.HK income_statement (annual, 2024-12-31) — Net Income: 650253000.00
0830.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 650253000.00
0830.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 643879000.00
0830.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 650253000.00
0830.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 650253000.00
0830.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 724264000.00
0830.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 643879000.00
0830.HK income_statement (annual, 2024-12-31) — Net Interest Income: -71160000.00
0830.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 393808000.00
0830.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 393808000.00
0830.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -71160000.00
0830.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 58564000.00
0830.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31706000.00
0830.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1656696000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1656696000.00
0830.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23850000.00
0830.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2542911000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2542911000.00
0830.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 523026000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 523026000.00
0830.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 112162000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 112162000.00
0830.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 293000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 293000.00
0830.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 965864000.00
0830.HK income_statement (annual, 2024-12-31) — Normalized Income: 637721494.38
0830.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 200283000.00
0830.HK income_statement (annual, 2024-12-31) — Operating Income: 759504000.00
0830.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8101694000.00
0830.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2255545000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2255545000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21377000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21377000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4636000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 131801000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 131801000.00
0830.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 71160000.00
0830.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8212000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2188158000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2188158000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2014561000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2014561000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6196246000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6196246000.00
0830.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13705000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13705000.00
0830.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14096000.00
0830.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0830.HK balance_sheet (annual, 2024-12-31) — Payables: 5912326000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5912326000.00
0830.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 170475000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 170475000.00
0830.HK income_statement (annual, 2024-12-31) — Pretax Income: 724264000.00
0830.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0830.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20713000.00
0830.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65384000.00
0830.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 152888000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 152888000.00
0830.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7134744000.00
0830.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180956000.00
0830.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -907140000.00
0830.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0830.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2602778000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2602778000.00
0830.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 41534000.00
0830.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59953000.00
0830.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2255545000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2255545000.00
0830.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14096000.00
0830.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 763000.00
0830.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2674712000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2674712000.00
0830.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2542911000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2542911000.00
0830.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1564494.38
0830.HK income_statement (annual, 2024-12-31) — Tax Provision: 80385000.00
0830.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
0830.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5126000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5126000.00
0830.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -87631000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11502371000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11502371000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3672319000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3672319000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1687691000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1687691000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2560188000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2560188000.00
0830.HK income_statement (annual, 2024-12-31) — Total Expenses: 7342190000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8942183000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8942183000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1928607000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1928607000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1598411000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1598411000.00
0830.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126573000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 126573000.00
0830.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 14096000.00
0830.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14096000.00
0830.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2229992000.00
0830.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2229992000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3780786000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1785262000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1116682000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91964000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22555000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 823888000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 823888000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 823888000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 22555000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3062010000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9974343000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25255000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 667653000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 692908000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7300795000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 63155000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 10943000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1804664000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 168575000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4824679000.00
0830.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18943000.00