speb/financial-data huggingface dataset:
0528.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147000.00
0528.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13230750.00
0528.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 13305000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13305000.00
0528.HK balance_sheet (annual, 2025-12-31) — Work In Process: 88588000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 88588000.00
0528.HK balance_sheet (annual, 2025-12-31) — Working Capital: 591704000.00
0528.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 591704000.00
0529.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 976510000.00
0529.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 37000.00
0529.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 394000.00
0529.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 13284000.00
0529.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 168025000.00
0529.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 111328000.00
0529.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -2991000.00
0529.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3695000.00
0529.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 19878000.00
0529.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -2991000.00
0529.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 19878000.00
0529.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2991000.00
0529.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 13284000.00
0529.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 50574000.00
0529.HK income_statement (annual, 2022-12-31) — +Operating Expense: 339791000.00
0529.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9227729000.00
0529.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 578198000.00
0529.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1305514000.00
0529.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154369000.00
0529.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 76260000.00
0529.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25358000.00
0529.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0529.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47296000.00
0529.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 277966666.00
0529.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
0529.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 976510000.00
0529.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 373284000.00
0529.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14602000.00
0529.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79965000.00
0529.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27797000.00
0529.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 862086000.00
0529.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 948505000.00
0529.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5559000.00
0529.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 242080000.00
0529.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4601000.00
0529.HK cash_flow (annual, 2022-12-31) — Change In Payable: -213036000.00
0529.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4942000.00
0529.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19860000.00
0529.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 48563000.00
0529.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71908000.00
0529.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27797000.00
0529.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5559000.00
0529.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3356647000.00
0529.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8609309000.00
0529.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3828534000.00
0529.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17133000.00
0529.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2609124000.00
0529.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2626257000.00
0529.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3622214000.00
0529.HK cash_flow (annual, 2022-12-31) — Depreciation: 43324000.00
0529.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43324000.00
0529.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 277966666.00
0529.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0529.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44460000.00
0529.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0529.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4284000.00
0529.HK income_statement (annual, 2022-12-31) — EBIT: 235841000.00
0529.HK income_statement (annual, 2022-12-31) — EBITDA: 279165000.00
0529.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -42516000.00
0529.HK cash_flow (annual, 2022-12-31) — End Cash Position: 862086000.00
0529.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188412000.00
0529.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -289429000.00
0529.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1062338000.00
0529.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 933000.00
0529.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 289947000.00
0529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35458000.00
0529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33000.00
0529.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 138699000.00
0529.HK balance_sheet (annual, 2022-12-31) — Goodwill: 126406000.00
0529.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126406000.00
0529.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1330872000.00
0529.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 856683000.00
0529.HK income_statement (annual, 2022-12-31) — Gross Profit: 618420000.00
0529.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0529.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0529.HK income_statement (annual, 2022-12-31) — Interest Expense: 56960000.00
0529.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56960000.00
0529.HK income_statement (annual, 2022-12-31) — Interest Income: 7493000.00
0529.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7493000.00
0529.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54952000.00
0529.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7493000.00
0529.HK balance_sheet (annual, 2022-12-31) — Inventory: 1062338000.00
0529.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6982183000.00
0529.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87028000.00
0529.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3764871000.00
0529.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 235708000.00
0529.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 94788000.00
0529.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4423807000.00
0529.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 73996000.00
0529.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62832000.00
0529.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1016412000.00
0529.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1079244000.00
0529.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4423807000.00
0529.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4626006000.00
0529.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 94788000.00
0529.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77136000.00
0529.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 568187000.00
0529.HK income_statement (annual, 2022-12-31) — Minority Interests: -66395000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0529.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2763450000.00
0529.HK income_statement (annual, 2022-12-31) — Net Income: 44460000.00
0529.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44460000.00
0529.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 110855000.00
0529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44460000.00
0529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44460000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 178881000.00
0529.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110855000.00
0529.HK income_statement (annual, 2022-12-31) — Net Interest Income: -49467000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -11176000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -105900000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -202199000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -202199000.00
0529.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49467000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31420000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32799000.00
0529.HK balance_sheet (annual, 2022-12-31) — Net PPE: 702314000.00
0529.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14528000.00
0529.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
0529.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3230241000.00
0529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80753000.00
0529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111805000.00
0529.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18827000.00
0529.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2580000.00
0529.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 361074000.00
0529.HK income_statement (annual, 2022-12-31) — Normalized Income: 95220126.54
0529.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 304549000.00
0529.HK income_statement (annual, 2022-12-31) — Operating Income: 278629000.00
0529.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9227729000.00
0529.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 277966666.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12835000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3695000.00
0529.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49467000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2500000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83527000.00
0529.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17437000.00
0529.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 23401000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5404000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Properties: 332267000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 84800000.00
0529.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 86419000.00
0529.HK income_statement (annual, 2022-12-31) — Other Special Charges: -33000.00
0529.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0529.HK balance_sheet (annual, 2022-12-31) — Payables: 622446000.00
0529.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -883000.00
0529.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
0529.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 89031000.00
0529.HK income_statement (annual, 2022-12-31) — Pretax Income: 178881000.00
0529.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0529.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -144858000.00
0529.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -11176000.00
0529.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14602000.00
0529.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8609309000.00
0529.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43324000.00
0529.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4626006000.00
0529.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0529.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 308016000.00
0529.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3355559000.00
0529.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0529.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 38958000.00
0529.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0529.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 74000.00
0529.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 205741000.00
0529.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 344440000.00
0529.HK balance_sheet (annual, 2022-12-31) — Share Issued: 277966666.00
0529.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23368000.00
0529.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3356647000.00
0529.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3230241000.00
0529.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31148873.46
0529.HK income_statement (annual, 2022-12-31) — Tax Provision: 68026000.00
0529.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
0529.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30330000.00
0529.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78623000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8840451000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4373059000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3705501000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3924834000.00
0529.HK income_statement (annual, 2022-12-31) — Total Expenses: 8949100000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4915617000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5011917000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1293403000.00
0529.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38844000.00
0529.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -81909000.00
0529.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81909000.00
0529.HK balance_sheet (annual, 2022-12-31) — Working Capital: 206320000.00
0529.HK income_statement (annual, 2022-12-31) — Write Off: 23401000.00
0529.HK income_statement (annual, 2023-12-31) — +Operating Expense: 422797000.00
0529.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9067962000.00
0529.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 605203000.00
0529.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1386378000.00
0529.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -226210000.00
0529.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76260000.00
0529.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32738000.00
0529.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38367000.00
0529.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 277966666.00
0529.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
0529.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 862086000.00
0529.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 382886000.00
0529.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15107000.00
0529.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79694000.00
0529.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27797000.00
0529.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 961129000.00
0529.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1049019000.00
0529.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5559000.00
0529.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 252223000.00
0529.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2524000.00
0529.HK cash_flow (annual, 2023-12-31) — Change In Payable: 82079000.00
0529.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6010000.00
0529.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -146429000.00
0529.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 179339000.00
0529.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 167836000.00
0529.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27797000.00
0529.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5559000.00
0529.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3415285000.00
0529.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8399374000.00
0529.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3806955000.00
0529.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20332000.00
0529.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2430725000.00
0529.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2451057000.00
0529.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3531171000.00
0529.HK cash_flow (annual, 2023-12-31) — Depreciation: 49437000.00
0529.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49437000.00
0529.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 277966666.00
0529.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
0529.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 88719000.00
0529.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5714000.00
0529.HK income_statement (annual, 2023-12-31) — EBIT: 318292000.00
0529.HK income_statement (annual, 2023-12-31) — EBITDA: 367729000.00
0529.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68793000.00
0529.HK cash_flow (annual, 2023-12-31) — End Cash Position: 961129000.00
0529.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330571000.00
0529.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -413875000.00
0529.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 829964000.00
0529.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 933000.00
0529.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 435937000.00
0529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -89878000.00
0529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -51000.00
0529.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 183065000.00
0529.HK balance_sheet (annual, 2023-12-31) — Goodwill: 126406000.00
0529.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 126406000.00
0529.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1419116000.00
0529.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 908926000.00
0529.HK income_statement (annual, 2023-12-31) — Gross Profit: 668588000.00
0529.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40604000.00
0529.HK income_statement (annual, 2023-12-31) — Interest Expense: 78971000.00
0529.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78971000.00
0529.HK income_statement (annual, 2023-12-31) — Interest Income: 26782000.00
0529.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26782000.00
0529.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -78971000.00
0529.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 26782000.00
0529.HK balance_sheet (annual, 2023-12-31) — Inventory: 829964000.00
0529.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6581322000.00
0529.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 130667000.00
0529.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3376893000.00
0529.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 368938000.00
0529.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 97158000.00
0529.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4011037000.00
0529.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 68781000.00
0529.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59362000.00
0529.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 735312000.00
0529.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 794674000.00
0529.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4011037000.00
0529.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4318371000.00
0529.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 97158000.00
0529.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93312000.00
0529.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 637351000.00
0529.HK income_statement (annual, 2023-12-31) — Minority Interests: -71693000.00
0529.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2204908000.00
0529.HK income_statement (annual, 2023-12-31) — Net Income: 88719000.00
0529.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 88719000.00
0529.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 160412000.00
0529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 88719000.00
0529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88719000.00
0529.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 239321000.00
0529.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 160412000.00
0529.HK income_statement (annual, 2023-12-31) — Net Interest Income: -52189000.00
0529.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 132148000.00
0529.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18970000.00
0529.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -307334000.00
0529.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -307334000.00
0529.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52189000.00
0529.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35205000.00
0529.HK balance_sheet (annual, 2023-12-31) — Net PPE: 682716000.00
0529.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15007000.00
0529.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3288879000.00
0529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88864000.00
0529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 129996000.00
0529.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18969000.00
0529.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2922000.00
0529.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 285290000.00
0529.HK income_statement (annual, 2023-12-31) — Normalized Income: 33461814.60
0529.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 451044000.00
0529.HK income_statement (annual, 2023-12-31) — Operating Income: 245791000.00
0529.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9067962000.00
0529.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 277966666.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11660000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3299000.00
0529.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52189000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2500000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73863000.00
0529.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14572000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5594000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Properties: 363947000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 84254000.00
0529.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87890000.00
0529.HK income_statement (annual, 2023-12-31) — Other Special Charges: -51000.00
0529.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0529.HK balance_sheet (annual, 2023-12-31) — Payables: 661782000.00
0529.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -24000.00
0529.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126452000.00
0529.HK income_statement (annual, 2023-12-31) — Pretax Income: 239321000.00
0529.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0529.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35480000.00
0529.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2558000.00
0529.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15107000.00
0529.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8399374000.00
0529.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49437000.00
0529.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4318371000.00
0529.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 323234000.00
0529.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3445460000.00
0529.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 16510000.00
0529.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 134706000.00
0529.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
0529.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 239774000.00
0529.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 422839000.00
0529.HK balance_sheet (annual, 2023-12-31) — Share Issued: 277966666.00
0529.HK income_statement (annual, 2023-12-31) — Special Income Charges: -52290000.00
0529.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3415285000.00
0529.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3288879000.00
0529.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 27181814.60
0529.HK income_statement (annual, 2023-12-31) — Tax Provision: 78909000.00
0529.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
0529.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7654000.00
0529.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52963000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8601309000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4150597000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3245731000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4052636000.00
0529.HK income_statement (annual, 2023-12-31) — Total Expenses: 8822171000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4548673000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4794354000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1017502000.00
0529.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50985000.00
0529.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 82439000.00
0529.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 82439000.00
0529.HK balance_sheet (annual, 2023-12-31) — Working Capital: 275784000.00
0529.HK income_statement (annual, 2023-12-31) — Write Off: 11737000.00
0529.HK income_statement (annual, 2024-12-31) — +Operating Expense: 496974000.00
0529.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9006657000.00
0529.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 665863000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 665863000.00
0529.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1400150000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1400150000.00
0529.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -227685000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -227685000.00
0529.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76260000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76260000.00
0529.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18490000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18490000.00
0529.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32383000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 32383000.00
0529.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 277966666.00
0529.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.49
0529.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 961129000.00
0529.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 418878000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 418878000.00
0529.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61887000.00
0529.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105629000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105629000.00
0529.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27797000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27797000.00
0529.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1148732000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1148732000.00
0529.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1179859000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1179859000.00
0529.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5559000.00
0529.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 15062000.00
0529.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7396000.00
0529.HK cash_flow (annual, 2024-12-31) — Change In Payable: 80234000.00
0529.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1857000.00
0529.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11285000.00
0529.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 115834000.00
0529.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 225131000.00
0529.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27797000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27797000.00
0529.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5559000.00
0529.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3498454000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3498454000.00
0529.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8259742000.00
0529.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3883068000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3883068000.00
0529.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21691000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21691000.00
0529.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1894561000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1894561000.00
0529.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1916252000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1916252000.00
0529.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3079044000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3079044000.00
0529.HK cash_flow (annual, 2024-12-31) — Depreciation: 50551000.00
0529.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50551000.00
0529.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 277966666.00
0529.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
0529.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 136205000.00
0529.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6816000.00
0529.HK income_statement (annual, 2024-12-31) — EBIT: 352532000.00
0529.HK income_statement (annual, 2024-12-31) — EBITDA: 403083000.00
0529.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37528000.00
0529.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1148732000.00
0529.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 440079000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 440079000.00
0529.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -236611000.00
0529.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 787179000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 787179000.00
0529.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 933000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 933000.00
0529.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 340899000.00
0529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18406000.00
0529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -399000.00
0529.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 212181000.00
0529.HK balance_sheet (annual, 2024-12-31) — Goodwill: 126406000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 126406000.00
0529.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 126406000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 126406000.00
0529.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1418640000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1418640000.00
0529.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 944699000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 944699000.00
0529.HK income_statement (annual, 2024-12-31) — Gross Profit: 746915000.00
0529.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -7777000.00
0529.HK income_statement (annual, 2024-12-31) — Interest Expense: 75435000.00
0529.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75435000.00
0529.HK income_statement (annual, 2024-12-31) — Interest Income: 34465000.00
0529.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34465000.00
0529.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75435000.00
0529.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34465000.00
0529.HK balance_sheet (annual, 2024-12-31) — Inventory: 787179000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 787179000.00
0529.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6345595000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6345595000.00
0529.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58956000.00
0529.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3105288000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3105288000.00
0529.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 472462000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 472462000.00
0529.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 98009000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 98009000.00
0529.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4354658000.00
0529.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 63551000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63551000.00
0529.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83938000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 83938000.00
0529.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 952580000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 952580000.00
0529.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1036518000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1036518000.00
0529.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4354658000.00
0529.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4457405000.00
0529.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 98009000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 98009000.00
0529.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93311000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93311000.00
0529.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 677743000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 677743000.00
0529.HK income_statement (annual, 2024-12-31) — Minority Interests: -77155000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0529.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1698409000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1698409000.00
0529.HK income_statement (annual, 2024-12-31) — Net Income: 136205000.00
0529.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 136205000.00
0529.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 213360000.00
0529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136205000.00
0529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 136205000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 277097000.00
0529.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 213360000.00
0529.HK income_statement (annual, 2024-12-31) — Net Interest Income: -40970000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -8453000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54256000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -102747000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -102747000.00
0529.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40970000.00
0529.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 33319000.00
0529.HK balance_sheet (annual, 2024-12-31) — Net PPE: 717014000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 717014000.00
0529.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -61447000.00
0529.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3372048000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3372048000.00
0529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91530000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 91530000.00
0529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 144560000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 144560000.00
0529.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22992000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22992000.00
0529.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4220000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4220000.00
0529.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 276725000.00
0529.HK income_statement (annual, 2024-12-31) — Normalized Income: 38911478.67
0529.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 402786000.00
0529.HK income_statement (annual, 2024-12-31) — Operating Income: 249941000.00
0529.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9006657000.00
0529.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 277966666.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 277966666.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8954000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8954000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3299000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3299000.00
0529.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40970000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2500000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2500000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 70804000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 70804000.00
0529.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16137000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5059000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5059000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Properties: 368959000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 368959000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 79815000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 79815000.00
0529.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31127000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31127000.00
0529.HK income_statement (annual, 2024-12-31) — Other Special Charges: -399000.00
0529.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0529.HK balance_sheet (annual, 2024-12-31) — Payables: 713675000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Payables: 713675000.00
0529.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4016000.00
0529.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134448000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 134448000.00
0529.HK income_statement (annual, 2024-12-31) — Pretax Income: 277097000.00
0529.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0529.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0529.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48182000.00
0529.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -8453000.00
0529.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61887000.00
0529.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8259742000.00
0529.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50551000.00
0529.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4457405000.00
0529.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 289915000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 289915000.00
0529.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3584477000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3584477000.00
0529.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 102438000.00
0529.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0529.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 440000.00
0529.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 284793000.00
0529.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 496974000.00
0529.HK balance_sheet (annual, 2024-12-31) — Share Issued: 277966666.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 277966666.00
0529.HK income_statement (annual, 2024-12-31) — Special Income Charges: 39298000.00
0529.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3498454000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3498454000.00
0529.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3372048000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3372048000.00
0529.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 29064478.67
0529.HK income_statement (annual, 2024-12-31) — Tax Provision: 63737000.00
0529.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
0529.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11702000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11702000.00
0529.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41754000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8530115000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8530115000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4451034000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4451034000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2952770000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2952770000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4176197000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4176197000.00
0529.HK income_statement (annual, 2024-12-31) — Total Expenses: 8756716000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4353918000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4353918000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4647047000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4647047000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1274874000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1274874000.00
0529.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42753000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42753000.00
0529.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 126358000.00
0529.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 126358000.00
0529.HK balance_sheet (annual, 2024-12-31) — Working Capital: 804024000.00
0529.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 804024000.00
0529.HK income_statement (annual, 2024-12-31) — Write Off: -31122000.00
0529.HK income_statement (annual, 2025-12-31) — +Operating Expense: 511376000.00
0529.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9627748000.00
0529.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 955724000.00