speb/financial-data huggingface dataset:
0280.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13887000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13887000.00
0280.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39047000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39047000.00
0280.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0280.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34152000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34152000.00
0280.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 909308465.00
0280.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.10
0280.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 231231000.00
0280.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76832000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76832000.00
0280.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4789000.00
0280.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 55508000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55508000.00
0280.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 393354000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 393354000.00
0280.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 276773000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 276773000.00
0280.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453684000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 453684000.00
0280.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27182000.00
0280.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 201647000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 201647000.00
0280.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 75126000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 75126000.00
0280.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -10549000.00
0280.HK cash_flow (annual, 2025-03-31) — Change In Payable: -8459000.00
0280.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -657000.00
0280.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -19665000.00
0280.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 45482000.00
0280.HK balance_sheet (annual, 2025-03-31) — Common Stock: 393354000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 393354000.00
0280.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27182000.00
0280.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 818232000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 818232000.00
0280.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0280.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 611349000.00
0280.HK balance_sheet (annual, 2025-03-31) — Current Assets: 899721000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 899721000.00
0280.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31889000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31889000.00
0280.HK balance_sheet (annual, 2025-03-31) — Current Debt: 80322000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 80322000.00
0280.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 112211000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112211000.00
0280.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 162721000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162721000.00
0280.HK cash_flow (annual, 2025-03-31) — Depreciation: 39519000.00
0280.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39519000.00
0280.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 909308465.00
0280.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
0280.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 88288000.00
0280.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
0280.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 41000.00
0280.HK income_statement (annual, 2025-03-31) — EBIT: 80659000.00
0280.HK income_statement (annual, 2025-03-31) — EBITDA: 120178000.00
0280.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 60000.00
0280.HK cash_flow (annual, 2025-03-31) — End Cash Position: 276773000.00
0280.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -72954000.00
0280.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 420218000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 420218000.00
0280.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 133482000.00
0280.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22151000.00
0280.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 56184000.00
0280.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13887000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13887000.00
0280.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 89400000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89400000.00
0280.HK income_statement (annual, 2025-03-31) — Gross Profit: 274642000.00
0280.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 11309000.00
0280.HK income_statement (annual, 2025-03-31) — Interest Expense: 4793000.00
0280.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4793000.00
0280.HK income_statement (annual, 2025-03-31) — Interest Income: 19068000.00
0280.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19068000.00
0280.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4609000.00
0280.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17874000.00
0280.HK balance_sheet (annual, 2025-03-31) — Inventory: 420218000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 420218000.00
0280.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 898554000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 898554000.00
0280.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19835000.00
0280.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 673000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 673000.00
0280.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34152000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34152000.00
0280.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0280.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23619000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23619000.00
0280.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23619000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23619000.00
0280.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11886000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11886000.00
0280.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 42000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42000.00
0280.HK income_statement (annual, 2025-03-31) — Minority Interests: 22000.00
0280.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0280.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0280.HK income_statement (annual, 2025-03-31) — Net Income: 88288000.00
0280.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 88288000.00
0280.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 88266000.00
0280.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88288000.00
0280.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88288000.00
0280.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 75866000.00
0280.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 88266000.00
0280.HK income_statement (annual, 2025-03-31) — Net Interest Income: 14275000.00
0280.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15087000.00
0280.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0280.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14275000.00
0280.HK balance_sheet (annual, 2025-03-31) — Net PPE: 50353000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 50353000.00
0280.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4789000.00
0280.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0280.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 817876000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 817876000.00
0280.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15000000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15000000.00
0280.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2042000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2042000.00
0280.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6401000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6401000.00
0280.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 131466000.00
0280.HK income_statement (annual, 2025-03-31) — Normalized Income: 97713480.00
0280.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 138271000.00
0280.HK income_statement (annual, 2025-03-31) — Operating Income: 72172000.00
0280.HK income_statement (annual, 2025-03-31) — Operating Revenue: 885991000.00
0280.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 909308465.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 909308465.00
0280.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 356000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 356000.00
0280.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14275000.00
0280.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1161000.00
0280.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 22213000.00
0280.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8067000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8067000.00
0280.HK balance_sheet (annual, 2025-03-31) — Other Properties: 682000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 682000.00
0280.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3828000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3828000.00
0280.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 176911000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 176911000.00
0280.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0280.HK balance_sheet (annual, 2025-03-31) — Payables: 24873000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Payables: 24873000.00
0280.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8104000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8104000.00
0280.HK income_statement (annual, 2025-03-31) — Pretax Income: 75866000.00
0280.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0280.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 65000.00
0280.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -498501000.00
0280.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4789000.00
0280.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 611349000.00
0280.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39519000.00
0280.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0280.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0280.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 390534000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 390534000.00
0280.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 483414000.00
0280.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 124073000.00
0280.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 180257000.00
0280.HK balance_sheet (annual, 2025-03-31) — Share Issued: 909308465.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 909308465.00
0280.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
0280.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0280.HK income_statement (annual, 2025-03-31) — Special Income Charges: -11309000.00
0280.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 818232000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 818232000.00
0280.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 817876000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 817876000.00
0280.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1862520.00
0280.HK income_statement (annual, 2025-03-31) — Tax Provision: -12400000.00
0280.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0280.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1006656000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1006656000.00
0280.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 818232000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 818232000.00
0280.HK balance_sheet (annual, 2025-03-31) — Total Debt: 135830000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 135830000.00
0280.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 818274000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 818274000.00
0280.HK income_statement (annual, 2025-03-31) — Total Expenses: 813819000.00
0280.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 188382000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 188382000.00
0280.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 106935000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106935000.00
0280.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25661000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25661000.00
0280.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 80659000.00
0280.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -11288000.00
0280.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11288000.00
0280.HK balance_sheet (annual, 2025-03-31) — Working Capital: 737000000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 737000000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14312000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7463000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33502000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53783000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 393354000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 340534000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 456463000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 393354000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 833261000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 975951000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39035000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 124914000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 163949000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 232083000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 24075000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 498370000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7463000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50737000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 498370000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 958175000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 637000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33502000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14748000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14748000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 50737000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 832905000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15000000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2047000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5999000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 909308465.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 356000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6620000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 50737000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3954000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 115929000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Payables: 45007000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9701000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 406611000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 909308465.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 833261000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 832905000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1082182000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 833261000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 178697000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 833304000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 248878000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106231000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16795000.00
0280.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 743868000.00
0285.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 170215000.00
0285.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -155800000.00
0285.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1991444000.00
0285.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 11221000.00
0285.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -155800000.00
0285.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0285.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0285.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 877054000.00
0285.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2868498000.00
0285.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5001395000.00
0285.HK income_statement (annual, 2022-12-31) — +Total Revenue: 107186288000.00
0285.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22002295000.00
0285.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15638898000.00
0285.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16098916000.00
0285.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -46323000.00
0285.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24414000.00
0285.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3476000.00
0285.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2253204500.00
0285.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.82
0285.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2824741000.00
0285.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2722007000.00
0285.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4247708000.00
0285.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 924921000.00
0285.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4052228000.00
0285.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6243678000.00
0285.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6243678000.00
0285.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -232080000.00
0285.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20633000.00
0285.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6243678000.00
0285.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6553633000.00
0285.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 111957000.00
0285.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10746988000.00
0285.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 298773000.00
0285.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3602918000.00
0285.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1141497000.00
0285.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3446197000.00
0285.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4052228000.00
0285.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25635069000.00
0285.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2152762000.00
0285.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 100836020000.00
0285.HK balance_sheet (annual, 2022-12-31) — Current Assets: 40488254000.00
0285.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 333646000.00
0285.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2004306000.00
0285.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2337952000.00
0285.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 30142838000.00
0285.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 140330000.00
0285.HK cash_flow (annual, 2022-12-31) — Depreciation: 2913408000.00
0285.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2916884000.00
0285.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2253204500.00
0285.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
0285.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1857618000.00
0285.HK income_statement (annual, 2022-12-31) — EBIT: 1997101000.00
0285.HK income_statement (annual, 2022-12-31) — EBITDA: 4913985000.00
0285.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27260000.00
0285.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6243678000.00
0285.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335800000.00
0285.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1761072000.00
0285.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13230623000.00
0285.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1713500000.00
0285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18847000.00
0285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 31963000.00
0285.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1234549000.00
0285.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0285.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8718000.00
0285.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15663312000.00
0285.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31779163000.00
0285.HK income_statement (annual, 2022-12-31) — Gross Profit: 6350268000.00
0285.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0285.HK income_statement (annual, 2022-12-31) — Interest Expense: 58531000.00
0285.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58531000.00
0285.HK income_statement (annual, 2022-12-31) — Interest Income: 51507000.00
0285.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51507000.00
0285.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8042000.00
0285.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 51507000.00
0285.HK balance_sheet (annual, 2022-12-31) — Inventory: 17046406000.00
0285.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27639375000.00
0285.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4276083000.00
0285.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 335800000.00
0285.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2764507000.00
0285.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3107167000.00
0285.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 591275000.00
0285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 591275000.00
0285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2764507000.00
0285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -755159000.00
0285.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23797227000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -166221000.00
0285.HK income_statement (annual, 2022-12-31) — Net Income: 1857618000.00
0285.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1857618000.00
0285.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1857618000.00
0285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1857618000.00
0285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1857618000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1938570000.00
0285.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1857618000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2436000.00
0285.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7024000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -166221000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2009348000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2009348000.00
0285.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7024000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 333112000.00
0285.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15680247000.00
0285.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4107426000.00
0285.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2009348000.00
0285.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25626351000.00
0285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 230558000.00
0285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 481354000.00
0285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 394633000.00
0285.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4937601000.00
0285.HK income_statement (annual, 2022-12-31) — Normalized Income: 1880289360.00
0285.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5961208000.00
0285.HK income_statement (annual, 2022-12-31) — Operating Income: 1348873000.00
0285.HK income_statement (annual, 2022-12-31) — Operating Revenue: 107186288000.00
0285.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2253204500.00
0285.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8718000.00
0285.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 20988000.00
0285.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24412000.00
0285.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53534000.00
0285.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2718369000.00
0285.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1480857000.00
0285.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0285.HK balance_sheet (annual, 2022-12-31) — Payables: 25083864000.00
0285.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57782000.00
0285.HK income_statement (annual, 2022-12-31) — Pretax Income: 1938570000.00
0285.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0285.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -180000000.00
0285.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2436000.00
0285.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180000000.00
0285.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4245272000.00
0285.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3181247000.00
0285.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100836020000.00
0285.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2916884000.00
0285.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -755159000.00
0285.HK income_statement (annual, 2022-12-31) — Research And Development: 3969376000.00
0285.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20633000.00
0285.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 20832564000.00
0285.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 13779000.00
0285.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 13779000.00
0285.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 137846000.00
0285.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 535437000.00
0285.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1769986000.00
0285.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2253204500.00
0285.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2764507000.00
0285.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -755159000.00
0285.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3193000.00
0285.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25635069000.00
0285.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25626351000.00
0285.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -944640.00
0285.HK income_statement (annual, 2022-12-31) — Tax Provision: 80952000.00
0285.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
0285.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -191317000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Assets: 56994373000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25635069000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2929227000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25635069000.00
0285.HK income_statement (annual, 2022-12-31) — Total Expenses: 105837415000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31359304000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16506119000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1216466000.00
0285.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 363200000.00
0285.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23616000.00
0285.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23616000.00
0285.HK balance_sheet (annual, 2022-12-31) — Work In Process: 613548000.00
0285.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10345416000.00
0285.HK income_statement (annual, 2022-12-31) — Write Off: 3193000.00
0285.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6361037000.00
0285.HK income_statement (annual, 2023-12-31) — +Total Revenue: 129956992000.00
0285.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29939105000.00
0285.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23011270000.00
0285.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20076468000.00
0285.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -46323000.00
0285.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49972000.00
0285.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3362000.00
0285.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2253204500.00
0285.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.79
0285.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6243678000.00
0285.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9519499000.00
0285.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3918944000.00
0285.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1876269000.00
0285.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4052228000.00
0285.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10537361000.00
0285.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10537361000.00
0285.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -371779000.00
0285.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9000000.00
0285.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10537361000.00
0285.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1604308000.00
0285.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 124837000.00
0285.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4716783000.00
0285.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 226861000.00
0285.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4571731000.00
0285.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2309713000.00
0285.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4330359000.00
0285.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4052228000.00
0285.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29330389000.00
0285.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 908470000.00
0285.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 119522902000.00
0285.HK balance_sheet (annual, 2023-12-31) — Current Assets: 54606964000.00
0285.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 487243000.00
0285.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14612659000.00
0285.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15099902000.00
0285.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 54750533000.00
0285.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 96802000.00
0285.HK cash_flow (annual, 2023-12-31) — Depreciation: 3156140000.00
0285.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3159502000.00
0285.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2253204500.00
0285.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.79
0285.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4041374000.00
0285.HK income_statement (annual, 2023-12-31) — EBIT: 4869751000.00
0285.HK income_statement (annual, 2023-12-31) — EBITDA: 8029253000.00
0285.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36676000.00
0285.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10537361000.00
0285.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372100000.00
0285.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11822818000.00
0285.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14186136000.00
0285.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6323974000.00
0285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -49287000.00
0285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 147049000.00
0285.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1287793000.00
0285.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4361657000.00
0285.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8994742000.00
0285.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23061242000.00
0285.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42701027000.00
0285.HK income_statement (annual, 2023-12-31) — Gross Profit: 10434090000.00
0285.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 90000.00
0285.HK income_statement (annual, 2023-12-31) — Interest Expense: 188610000.00
0285.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 188610000.00
0285.HK income_statement (annual, 2023-12-31) — Interest Income: 240539000.00
0285.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 240539000.00
0285.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -82229000.00
0285.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 240539000.00
0285.HK balance_sheet (annual, 2023-12-31) — Inventory: 18541478000.00
0285.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 43943048000.00
0285.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17735377000.00
0285.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 372100000.00
0285.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20490655000.00
0285.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4473431000.00
0285.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1389026000.00
0285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1389026000.00
0285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20490655000.00
0285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7864048000.00
0285.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 252183000.00
0285.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27799627000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14077769000.00
0285.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4075298000.00
0285.HK income_statement (annual, 2023-12-31) — Net Income: 4041374000.00
0285.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4041374000.00
0285.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4041374000.00
0285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4041374000.00
0285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4041374000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4681141000.00
0285.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4041374000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1415000.00
0285.HK income_statement (annual, 2023-12-31) — Net Interest Income: 51929000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12626607000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12626607000.00
0285.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 51929000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11633000.00
0285.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22624559000.00
0285.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3656193000.00
0285.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 12626607000.00
0285.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20335647000.00
0285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 290437000.00
0285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 620255000.00
0285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1206052000.00
0285.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8054231000.00
0285.HK income_statement (annual, 2023-12-31) — Normalized Income: 4062855080.00
0285.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10242918000.00
0285.HK income_statement (annual, 2023-12-31) — Operating Income: 4073053000.00
0285.HK income_statement (annual, 2023-12-31) — Operating Revenue: 129956992000.00
0285.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2253204500.00
0285.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4633085000.00
0285.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 5509000.00
0285.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -116887000.00
0285.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 74642000.00
0285.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4760820000.00
0285.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2347683000.00
0285.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0285.HK balance_sheet (annual, 2023-12-31) — Payables: 35307412000.00
0285.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 160082000.00
0285.HK income_statement (annual, 2023-12-31) — Pretax Income: 4681141000.00
0285.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0285.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -14077769000.00
0285.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1415000.00
0285.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3917529000.00
0285.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3459733000.00
0285.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 119522902000.00
0285.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3159502000.00
0285.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7864048000.00
0285.HK income_statement (annual, 2023-12-31) — Research And Development: 4721691000.00
0285.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9000000.00
0285.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 24502159000.00
0285.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0285.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 261336000.00
0285.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 719580000.00
0285.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2007373000.00
0285.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2253204500.00
0285.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20490655000.00
0285.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7864048000.00
0285.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24978000.00
0285.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29330389000.00
0285.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20335647000.00
0285.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3496920.00
0285.HK income_statement (annual, 2023-12-31) — Tax Provision: 639767000.00
0285.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0285.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -268308000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Assets: 87218620000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 29330389000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16488928000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29330389000.00
0285.HK income_statement (annual, 2023-12-31) — Total Expenses: 125883939000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57888231000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32611656000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3137698000.00
0285.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 607487000.00
0285.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24978000.00
0285.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24978000.00
0285.HK balance_sheet (annual, 2023-12-31) — Work In Process: 890100000.00
0285.HK balance_sheet (annual, 2023-12-31) — Working Capital: -143569000.00
0285.HK income_statement (annual, 2023-12-31) — Write Off: 24978000.00
0285.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7840472000.00
0285.HK income_statement (annual, 2024-12-31) — +Total Revenue: 177305549000.00
0285.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 35331180000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35331180000.00
0285.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32306016000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32306016000.00
0285.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23822279000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23822279000.00
0285.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -46323000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -46323000.00
0285.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93246000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93246000.00
0285.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 932779000.00
0285.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2253204500.00
0285.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.89
0285.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10537361000.00
0285.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9677601000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9677601000.00
0285.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2855161000.00
0285.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1652172000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1652172000.00
0285.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4052228000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4052228000.00
0285.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7052024000.00
0285.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7052024000.00
0285.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7052024000.00