speb/financial-data huggingface dataset:
1912.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2557000.00
1912.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 138000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 138000.00
1912.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2419000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2419000.00
1912.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2174000.00
1912.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1940000.00
1912.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2419000.00
1912.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2731000.00
1912.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7500000.00
1912.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6464000.00
1912.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -467000.00
1912.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1417000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1417000.00
1912.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15121000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15121000.00
1912.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 60046000.00
1912.HK balance_sheet (annual, 2024-12-31) — Current Assets: 36838000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 36838000.00
1912.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 214000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 214000.00
1912.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13893000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13893000.00
1912.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14107000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14107000.00
1912.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 32164000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32164000.00
1912.HK cash_flow (annual, 2024-12-31) — Depreciation: 881000.00
1912.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 951000.00
1912.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1098122000.00
1912.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1912.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7948000.00
1912.HK income_statement (annual, 2024-12-31) — EBIT: -4651000.00
1912.HK income_statement (annual, 2024-12-31) — EBITDA: -3700000.00
1912.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 488000.00
1912.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2557000.00
1912.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -184000.00
1912.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 81000.00
1912.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5085000.00
1912.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1912.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5032000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5032000.00
1912.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11239000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11239000.00
1912.HK income_statement (annual, 2024-12-31) — Gross Profit: 2373000.00
1912.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1912.HK income_statement (annual, 2024-12-31) — Interest Expense: 3113000.00
1912.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3113000.00
1912.HK income_statement (annual, 2024-12-31) — Interest Income: 60000.00
1912.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60000.00
1912.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2463000.00
1912.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -650000.00
1912.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21000.00
1912.HK balance_sheet (annual, 2024-12-31) — Inventory: 12030000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12030000.00
1912.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 30296000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30296000.00
1912.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2450000.00
1912.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4255000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4255000.00
1912.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5670000.00
1912.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 102000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 102000.00
1912.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1282000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1282000.00
1912.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384000.00
1912.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1282000.00
1912.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12618000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12618000.00
1912.HK income_statement (annual, 2024-12-31) — Net Income: -7948000.00
1912.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7948000.00
1912.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7948000.00
1912.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7948000.00
1912.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7948000.00
1912.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7764000.00
1912.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7948000.00
1912.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -689000.00
1912.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3053000.00
1912.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2565000.00
1912.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1282000.00
1912.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3053000.00
1912.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -385000.00
1912.HK balance_sheet (annual, 2024-12-31) — Net PPE: 639000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 639000.00
1912.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -493000.00
1912.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1283000.00
1912.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10089000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10089000.00
1912.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 588000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 588000.00
1912.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2493000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2493000.00
1912.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3700000.00
1912.HK income_statement (annual, 2024-12-31) — Normalized Income: -7948000.00
1912.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2167000.00
1912.HK income_statement (annual, 2024-12-31) — Operating Income: -4729000.00
1912.HK income_statement (annual, 2024-12-31) — Operating Revenue: 62419000.00
1912.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109812238.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109812238.00
1912.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5032000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5032000.00
1912.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3066000.00
1912.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18000.00
1912.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 100000.00
1912.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11258000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11258000.00
1912.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1912.HK balance_sheet (annual, 2024-12-31) — Payables: 13029000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13029000.00
1912.HK income_statement (annual, 2024-12-31) — Pretax Income: -7764000.00
1912.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 100000.00
1912.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -689000.00
1912.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -493000.00
1912.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60046000.00
1912.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 951000.00
1912.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 141000.00
1912.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3105000.00
1912.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1031000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1031000.00
1912.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2852000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2852000.00
1912.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1917000.00
1912.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7002000.00
1912.HK balance_sheet (annual, 2024-12-31) — Share Issued: 109812238.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 109812238.00
1912.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4388000.00
1912.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3105000.00
1912.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1912.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15121000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15121000.00
1912.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10089000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10089000.00
1912.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1912.HK income_statement (annual, 2024-12-31) — Tax Provision: 184000.00
1912.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1912.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Assets: 49257000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 49257000.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16403000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16403000.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15491000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15491000.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15121000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15121000.00
1912.HK income_statement (annual, 2024-12-31) — Total Expenses: 67148000.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34136000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34136000.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12419000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12419000.00
1912.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1972000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1972000.00
1912.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1912.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1912.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4674000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4674000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4746000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6086000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14700000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -997000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1432000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1976000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 66000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1417000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1101000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1101000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1417000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5255000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 26197000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 66000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2708000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2774000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15745000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1916000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7083000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 6462000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17851000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1976000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9888000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9888000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 11495000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 722000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3339000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 240000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 317000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109812238.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1916000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 840000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5953000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 378000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Payables: 10699000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10738000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10940000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 109812238.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5255000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3339000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 31128000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15143000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 12662000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5255000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25873000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4931000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10128000.00
1912.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 10452000.00
1912.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 120161000.00
1912.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.12
1912.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 120161000.00
1912.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.12
1913.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1913.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 20000000.00
1913.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 383000.00
1913.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1913.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 58000.00
1913.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 20000000.00
1913.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 364000.00
1913.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2536104000.00
1913.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4200674000.00
1913.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 401799000.00
1913.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 331915000.00
1913.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2041918000.00
1913.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 410047000.00
1913.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11595000.00
1913.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2558824000.00
1913.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
1913.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 981786000.00
1913.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3396482000.00
1913.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -241495000.00
1913.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2107577000.00
1913.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 255882000.00
1913.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1091622000.00
1913.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1091622000.00
1913.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -179118000.00
1913.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 781358000.00
1913.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 310264000.00
1913.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -121826000.00
1913.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18030000.00
1913.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13351000.00
1913.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3578000.00
1913.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -130083000.00
1913.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 86110000.00
1913.HK balance_sheet (annual, 2022-12-31) — Common Stock: 255882000.00
1913.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3482217000.00
1913.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 61981000.00
1913.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 888580000.00
1913.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2424767000.00
1913.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 392126000.00
1913.HK balance_sheet (annual, 2022-12-31) — Current Debt: 164415000.00
1913.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 556541000.00
1913.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1489867000.00
1913.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 24805000.00
1913.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6426000.00
1913.HK cash_flow (annual, 2022-12-31) — Depreciation: 662424000.00
1913.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 662424000.00
1913.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1913.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2558824000.00
1913.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1913.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 465193000.00
1913.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 473000.00
1913.HK income_statement (annual, 2022-12-31) — EBIT: 758081000.00
1913.HK income_statement (annual, 2022-12-31) — EBITDA: 1420505000.00
1913.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23726000.00
1913.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1091622000.00
1913.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 5812000.00
1913.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -787378000.00
1913.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 699849000.00
1913.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 882202000.00
1913.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 293172000.00
1913.HK balance_sheet (annual, 2022-12-31) — Goodwill: 513681000.00
1913.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 817809000.00
1913.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 343510000.00
1913.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5630517000.00
1913.HK income_statement (annual, 2022-12-31) — Gross Profit: 3312094000.00
1913.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22483000.00
1913.HK income_statement (annual, 2022-12-31) — Interest Expense: 47106000.00
1913.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47106000.00
1913.HK income_statement (annual, 2022-12-31) — Interest Income: 6896000.00
1913.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6896000.00
1913.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -49522000.00
1913.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -88444000.00
1913.HK balance_sheet (annual, 2022-12-31) — Inventory: 760457000.00
1913.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4042288000.00
1913.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250209000.00
1913.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3551000.00
1913.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 23423000.00
1913.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9837000.00
1913.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1008485000.00
1913.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1715451000.00
1913.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 395656000.00
1913.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2111107000.00
1913.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1913.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2200000.00
1913.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26974000.00
1913.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51486000.00
1913.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 938397000.00
1913.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 18805000.00
1913.HK income_statement (annual, 2022-12-31) — Minority Interests: -3962000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2638000.00
1913.HK income_statement (annual, 2022-12-31) — Net Income: 465193000.00
1913.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 465193000.00
1913.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 469155000.00
1913.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 465193000.00
1913.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 465193000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 710975000.00
1913.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 469155000.00
1913.HK income_statement (annual, 2022-12-31) — Net Interest Income: -45800000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 18000000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19549000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -179491000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2200000.00
1913.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45800000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
1913.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3588599000.00
1913.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -241495000.00
1913.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -177291000.00
1913.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2664408000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7410000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 231000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 107687000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 373090000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40855000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67571000.00
1913.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 114296000.00
1913.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1420505000.00
1913.HK income_statement (annual, 2022-12-31) — Normalized Income: 465193000.00
1913.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1123697000.00
1913.HK income_statement (annual, 2022-12-31) — Operating Income: 775990000.00
1913.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4200674000.00
1913.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2558824000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1204000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 304128000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 10493000.00
1913.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77661000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18449000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 573000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Payable: 74768000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Properties: 225172000.00
1913.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6320000.00
1913.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1913.HK balance_sheet (annual, 2022-12-31) — Payables: 754223000.00
1913.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91844000.00
1913.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 100364000.00
1913.HK income_statement (annual, 2022-12-31) — Pretax Income: 710975000.00
1913.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1913.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2638000.00
1913.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19549000.00
1913.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -241495000.00
1913.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 108450000.00
1913.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 888580000.00
1913.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 662424000.00
1913.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 130000.00
1913.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -189328000.00
1913.HK income_statement (annual, 2022-12-31) — Research And Development: 137469000.00
1913.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 465193000.00
1913.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1913.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 18000000.00
1913.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1913.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2105463000.00
1913.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2398635000.00
1913.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2558824000.00
1913.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9837000.00
1913.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -187128000.00
1913.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3482217000.00
1913.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2664408000.00
1913.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1913.HK income_statement (annual, 2022-12-31) — Tax Provision: 241820000.00
1913.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
1913.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 110402000.00
1913.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -219586000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7377578000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3877873000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2667648000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3501022000.00
1913.HK income_statement (annual, 2022-12-31) — Total Expenses: 3424684000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3876556000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4952811000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2386689000.00
1913.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 775990000.00
1913.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5590000.00
1913.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 277656000.00
1913.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30109000.00
1913.HK balance_sheet (annual, 2022-12-31) — Working Capital: 934900000.00
1913.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2740079000.00
1913.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4726411000.00
1913.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 453387000.00
1913.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 405151000.00
1913.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2106679000.00
1913.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 410047000.00
1913.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11341000.00
1913.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2558824000.00
1913.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
1913.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1091622000.00
1913.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3464301000.00
1913.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -759676000.00
1913.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2110888000.00
1913.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 255882000.00
1913.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 689519000.00
1913.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 689519000.00
1913.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -281471000.00
1913.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 438506000.00
1913.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 251013000.00
1913.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -60784000.00
1913.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33068000.00
1913.HK cash_flow (annual, 2023-12-31) — Change In Payable: 56351000.00
1913.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -85400000.00
1913.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -122901000.00
1913.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -379638000.00
1913.HK balance_sheet (annual, 2023-12-31) — Common Stock: 255882000.00
1913.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3853795000.00
1913.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 71307000.00
1913.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 924640000.00
1913.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2162748000.00
1913.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 411289000.00
1913.HK balance_sheet (annual, 2023-12-31) — Current Debt: 154191000.00
1913.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 565480000.00
1913.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1450381000.00
1913.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 35450000.00
1913.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4652000.00
1913.HK cash_flow (annual, 2023-12-31) — Depreciation: 676380000.00
1913.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 676380000.00
1913.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
1913.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2558824000.00
1913.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
1913.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 671026000.00
1913.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 627000.00
1913.HK income_statement (annual, 2023-12-31) — EBIT: 1049593000.00
1913.HK income_statement (annual, 2023-12-31) — EBITDA: 1725973000.00
1913.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22481000.00
1913.HK cash_flow (annual, 2023-12-31) — End Cash Position: 689503000.00
1913.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 890000.00
1913.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -775728000.00
1913.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 726295000.00
1913.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 395605000.00
1913.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 296549000.00
1913.HK balance_sheet (annual, 2023-12-31) — Goodwill: 515507000.00
1913.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 846024000.00
1913.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 416492000.00
1913.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6164107000.00
1913.HK income_statement (annual, 2023-12-31) — Gross Profit: 3801771000.00
1913.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17550000.00
1913.HK income_statement (annual, 2023-12-31) — Interest Expense: 78130000.00
1913.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78130000.00
1913.HK income_statement (annual, 2023-12-31) — Interest Income: 26064000.00
1913.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26064000.00
1913.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -52962000.00
1913.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -110370000.00
1913.HK balance_sheet (annual, 2023-12-31) — Inventory: 782978000.00
1913.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4346408000.00
1913.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -759191000.00
1913.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5184000.00
1913.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 36426000.00
1913.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32411000.00
1913.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1401574000.00
1913.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1699599000.00
1913.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 338422000.00
1913.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2038021000.00
1913.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27975000.00
1913.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1913.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41610000.00
1913.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49867000.00
1913.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 990251000.00
1913.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 23014000.00
1913.HK income_statement (annual, 2023-12-31) — Minority Interests: -2366000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1913.HK income_statement (annual, 2023-12-31) — Net Income: 671026000.00
1913.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 671026000.00
1913.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 673392000.00
1913.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 671026000.00
1913.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 671026000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 971463000.00
1913.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 673392000.00
1913.HK income_statement (annual, 2023-12-31) — Net Interest Income: -63549000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1913.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4676000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -62373000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27975000.00
1913.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63549000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1949000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4534000.00
1913.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4057428000.00
1913.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -759676000.00
1913.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -90348000.00
1913.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3007771000.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 4616000.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 98713000.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 374847000.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35731000.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60875000.00
1913.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 116417000.00
1913.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1725973000.00
1913.HK income_statement (annual, 2023-12-31) — Normalized Income: 671026000.00
1913.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1155281000.00
1913.HK income_statement (annual, 2023-12-31) — Operating Income: 1061692000.00
1913.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4726411000.00
1913.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2558824000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 455000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 330517000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 12942000.00
1913.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 141762000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10435000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Payable: 94843000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Properties: 236674000.00
1913.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8253000.00
1913.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1913.HK balance_sheet (annual, 2023-12-31) — Payables: 670053000.00
1913.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115066000.00
1913.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 137672000.00
1913.HK income_statement (annual, 2023-12-31) — Pretax Income: 971463000.00
1913.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1913.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1913.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4676000.00
1913.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -759676000.00
1913.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 115531000.00
1913.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 924640000.00
1913.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 676380000.00
1913.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 134000.00
1913.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94784000.00
1913.HK income_statement (annual, 2023-12-31) — Research And Development: 150616000.00
1913.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 671026000.00
1913.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1913.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1913.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2292914000.00
1913.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2589463000.00
1913.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2558824000.00
1913.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4436000.00
1913.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -94784000.00
1913.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3853795000.00
1913.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3007771000.00
1913.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1913.HK income_statement (annual, 2023-12-31) — Tax Provision: 298071000.00
1913.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
1913.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 121170000.00
1913.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -486708000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7615051000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4192217000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2603501000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3876809000.00
1913.HK income_statement (annual, 2023-12-31) — Total Expenses: 3664719000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3738242000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5452303000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2287861000.00
1913.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1061692000.00
1913.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11483000.00
1913.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121823000.00
1913.HK balance_sheet (annual, 2023-12-31) — Work In Process: 38580000.00
1913.HK balance_sheet (annual, 2023-12-31) — Working Capital: 712367000.00
1913.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3057142000.00
1913.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5431557000.00
1913.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 481615000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 481615000.00
1913.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 423733000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 423733000.00
1913.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2191367000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2191367000.00
1913.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 410047000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 410047000.00
1913.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14062000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14062000.00
1913.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 369000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 369000.00
1913.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2558824000.00
1913.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.33
1913.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 689503000.00
1913.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3825665000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3825665000.00
1913.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -459575000.00
1913.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2375113000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2375113000.00
1913.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 255882000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 255882000.00
1913.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1011563000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1011563000.00
1913.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1011570000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1011570000.00
1913.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -350559000.00
1913.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 794693000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 794693000.00
1913.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 216870000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 216870000.00
1913.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -83546000.00
1913.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12166000.00
1913.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25699000.00
1913.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22955000.00
1913.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -92968000.00
1913.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 313694000.00
1913.HK balance_sheet (annual, 2024-12-31) — Common Stock: 255882000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 255882000.00
1913.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4333312000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4333312000.00
1913.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 100361000.00
1913.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 100361000.00
1913.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1094865000.00
1913.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2493355000.00