speb/financial-data huggingface dataset:
0709.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 97000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 97000000.00
0709.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27000000.00
0709.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46000000.00
0709.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Other Payable: 283000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 283000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 133000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 133000000.00
0709.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
0709.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0709.HK balance_sheet (annual, 2024-12-31) — Payables: 663000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Payables: 663000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2000000.00
0709.HK income_statement (annual, 2024-12-31) — Pretax Income: 351000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0709.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5000000.00
0709.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0709.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66000000.00
0709.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1685000000.00
0709.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482000000.00
0709.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 322000000.00
0709.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 322000000.00
0709.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -140000000.00
0709.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 524000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 524000000.00
0709.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 163000000.00
0709.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0709.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 244000000.00
0709.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 303000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1616174518.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1616056518.00
0709.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 138000000.00
0709.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -140000000.00
0709.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1998000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1998000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1457000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1457000000.00
0709.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2256410.26
0709.HK income_statement (annual, 2024-12-31) — Tax Provision: 99000000.00
0709.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0709.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4000000.00
0709.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -112000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3766000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3766000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1998000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1998000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Debt: 744000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 744000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2120000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2120000000.00
0709.HK income_statement (annual, 2024-12-31) — Total Expenses: 3558000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1646000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1646000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2074000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2074000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 512000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 512000000.00
0709.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 377000000.00
0709.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88000000.00
0709.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
0709.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
0709.HK balance_sheet (annual, 2024-12-31) — Working Capital: 558000000.00
0709.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 558000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1419000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 707000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 749000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 749000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 62000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 687000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 81000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2083000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1662000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 339000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 27000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 366000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1022000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 541000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 541000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 262000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 943000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 513000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2110000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 31000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 417000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 368000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 368000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 417000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 127000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 943000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1542000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 96000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 91000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1616282518.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 223000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 943000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 157000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Payables: 535000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 549000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1616282518.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2083000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1542000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3723000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2083000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 734000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2210000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1513000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2061000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 491000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 97000000.00
0709.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 640000000.00
0709.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1918000000.00
0709.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3854000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 238000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 238000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 232000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 232000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3161000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3161000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3000000.00
0709.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1616264989.00
0709.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
0709.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 784000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3925000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3925000000.00
0709.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -66000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 651000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 651000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 81000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 723000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 723000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 723000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 723000000.00
0709.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -218000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 84000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 84000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 639000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 639000000.00
0709.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -47000000.00
0709.HK cash_flow (annual, 2025-12-31) — Change In Payable: -97000000.00
0709.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34000000.00
0709.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -178000000.00
0709.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -161000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Common Stock: 81000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 81000000.00
0709.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -218000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2022000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2022000000.00
0709.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0709.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0709.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1705000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1671000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1671000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 321000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 321000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 346000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 346000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1026000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1026000000.00
0709.HK cash_flow (annual, 2025-12-31) — Depreciation: 491000000.00
0709.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 491000000.00
0709.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 491000000.00
0709.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 491000000.00
0709.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1616264989.00
0709.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
0709.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 217000000.00
0709.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 38000000.00
0709.HK income_statement (annual, 2025-12-31) — EBIT: 314000000.00
0709.HK income_statement (annual, 2025-12-31) — EBITDA: 805000000.00
0709.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
0709.HK cash_flow (annual, 2025-12-31) — End Cash Position: 639000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
0709.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -643000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 556000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 556000000.00
0709.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 406000000.00
0709.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1000000.00
0709.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -48000000.00
0709.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 50000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Goodwill: 541000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 541000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 541000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 541000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 273000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 273000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4043000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4043000000.00
0709.HK income_statement (annual, 2025-12-31) — Gross Profit: 2149000000.00
0709.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5000000.00
0709.HK income_statement (annual, 2025-12-31) — Interest Expense: 45000000.00
0709.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45000000.00
0709.HK income_statement (annual, 2025-12-31) — Interest Income: 10000000.00
0709.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000000.00
0709.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -45000000.00
0709.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Inventory: 556000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 556000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2047000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2047000000.00
0709.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 389000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 389000000.00
0709.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0709.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 52000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 330000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 330000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 389000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 389000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 131000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131000000.00
0709.HK income_statement (annual, 2025-12-31) — Minority Interests: -22000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0709.HK income_statement (annual, 2025-12-31) — Net Income: 217000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 217000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 239000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 217000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 269000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 239000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Interest Income: -64000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
0709.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Net PPE: 882000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 882000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000000.00
0709.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1481000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1481000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 79000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 79000000.00
0709.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 763000000.00
0709.HK income_statement (annual, 2025-12-31) — Normalized Income: 179684014.87
0709.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 472000000.00
0709.HK income_statement (annual, 2025-12-31) — Operating Income: 231000000.00
0709.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3854000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1616368518.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1616368518.00
0709.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 103000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 103000000.00
0709.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24000000.00
0709.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47000000.00
0709.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Other Payable: 243000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 243000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 137000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137000000.00
0709.HK income_statement (annual, 2025-12-31) — Other Special Charges: -47000000.00
0709.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0709.HK balance_sheet (annual, 2025-12-31) — Payables: 557000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Payables: 557000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5000000.00
0709.HK income_statement (annual, 2025-12-31) — Pretax Income: 269000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0709.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2000000.00
0709.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32000000.00
0709.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66000000.00
0709.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1705000000.00
0709.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 491000000.00
0709.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 327000000.00
0709.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 327000000.00
0709.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -158000000.00
0709.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0709.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000000.00
0709.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 281000000.00
0709.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 331000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1616368518.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1616368518.00
0709.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 155000000.00
0709.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -158000000.00
0709.HK income_statement (annual, 2025-12-31) — Special Income Charges: 42000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2022000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2022000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1481000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1481000000.00
0709.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4684014.87
0709.HK income_statement (annual, 2025-12-31) — Tax Provision: 30000000.00
0709.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0709.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000000.00
0709.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3625000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3625000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2022000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2022000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Debt: 676000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 676000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2153000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2153000000.00
0709.HK income_statement (annual, 2025-12-31) — Total Expenses: 3623000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1472000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1472000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1954000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1954000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446000000.00
0709.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 313000000.00
0709.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 76000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 76000000.00
0709.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 42000000.00
0709.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42000000.00
0709.HK balance_sheet (annual, 2025-12-31) — Working Capital: 645000000.00
0709.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 645000000.00
0710.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1093728000.00
0710.HK income_statement (annual, 2021-12-31) — +Total Revenue: 7737943000.00
0710.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1651859000.00
0710.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1616233000.00
0710.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1679395000.00
0710.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2030037000.00
0710.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -10642000.00
0710.HK income_statement (annual, 2021-12-31) — Amortization: 3757000.00
0710.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3757000.00
0710.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 727080789.00
0710.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.45
0710.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1627531000.00
0710.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 31571000.00
0710.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -253798000.00
0710.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 22555000.00
0710.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 184039000.00
0710.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2267118000.00
0710.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2271485000.00
0710.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -36302000.00
0710.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2267118000.00
0710.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -318210000.00
0710.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1113590000.00
0710.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -578513000.00
0710.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 216867000.00
0710.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 620425000.00
0710.HK balance_sheet (annual, 2021-12-31) — Common Stock: 184039000.00
0710.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -36302000.00
0710.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3032424000.00
0710.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -21223000.00
0710.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0710.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 6337217000.00
0710.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4853186000.00
0710.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11513000.00
0710.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11513000.00
0710.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 50180000.00
0710.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2168053000.00
0710.HK cash_flow (annual, 2021-12-31) — Depreciation: 159734000.00
0710.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 163491000.00
0710.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 163491000.00
0710.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 159734000.00
0710.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 732457164.00
0710.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.45
0710.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 327798000.00
0710.HK income_statement (annual, 2021-12-31) — EBIT: 349594000.00
0710.HK income_statement (annual, 2021-12-31) — EBITDA: 513085000.00
0710.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 19162000.00
0710.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2267118000.00
0710.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 210135000.00
0710.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 416455000.00
0710.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 410964000.00
0710.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1720000.00
0710.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2400000.00
0710.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -912000.00
0710.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 24893000.00
0710.HK balance_sheet (annual, 2021-12-31) — Goodwill: 11487000.00
0710.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 49944000.00
0710.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1616233000.00
0710.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2262829000.00
0710.HK income_statement (annual, 2021-12-31) — Gross Profit: 1400726000.00
0710.HK income_statement (annual, 2021-12-31) — Interest Expense: 915000.00
0710.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 915000.00
0710.HK income_statement (annual, 2021-12-31) — Interest Income: 25403000.00
0710.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 25403000.00
0710.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -915000.00
0710.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 25668000.00
0710.HK balance_sheet (annual, 2021-12-31) — Inventory: 832617000.00
0710.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3032424000.00
0710.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -254472000.00
0710.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 40614000.00
0710.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0710.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -21223000.00
0710.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 291774000.00
0710.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11042000.00
0710.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11042000.00
0710.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0710.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1732858000.00
0710.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 313201000.00
0710.HK income_statement (annual, 2021-12-31) — Minority Interests: 18079000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3722000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -21223000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -44486000.00
0710.HK income_statement (annual, 2021-12-31) — Net Income: 327798000.00
0710.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 327798000.00
0710.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 309719000.00
0710.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 327798000.00
0710.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 327798000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 348679000.00
0710.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 309719000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7039000.00
0710.HK income_statement (annual, 2021-12-31) — Net Interest Income: 23049000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -33505000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0710.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0710.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 23049000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 280000000.00
0710.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2495000.00
0710.HK balance_sheet (annual, 2021-12-31) — Net PPE: 583434000.00
0710.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -245813000.00
0710.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2982480000.00
0710.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5279000.00
0710.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 654000.00
0710.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13165000.00
0710.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15332000.00
0710.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 518714000.00
0710.HK income_statement (annual, 2021-12-31) — Normalized Income: 332798038.00
0710.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 664762000.00
0710.HK income_statement (annual, 2021-12-31) — Operating Income: 306998000.00
0710.HK income_statement (annual, 2021-12-31) — Operating Revenue: 7737943000.00
0710.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 736155000.00
0710.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -33609000.00
0710.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 38457000.00
0710.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -30525000.00
0710.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14594000.00
0710.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 234802000.00
0710.HK balance_sheet (annual, 2021-12-31) — Other Properties: 206626000.00
0710.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 26607000.00
0710.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4367000.00
0710.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1488000.00
0710.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Payables: 1669335000.00
0710.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 51324000.00
0710.HK income_statement (annual, 2021-12-31) — Pretax Income: 348679000.00
0710.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0710.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0710.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7039000.00
0710.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -44364000.00
0710.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -246759000.00
0710.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 287760000.00
0710.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6337217000.00
0710.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 163491000.00
0710.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0710.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 680322000.00
0710.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3722000.00
0710.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 10859000.00
0710.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 946000.00
0710.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 94582000.00
0710.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 119475000.00
0710.HK balance_sheet (annual, 2021-12-31) — Share Issued: 736155000.00
0710.HK income_statement (annual, 2021-12-31) — Special Income Charges: -3909000.00
0710.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14789000.00
0710.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3032424000.00
0710.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2982480000.00
0710.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -628962.00
0710.HK income_statement (annual, 2021-12-31) — Tax Provision: 38960000.00
0710.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
0710.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4740000.00
0710.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10172000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5543164000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3032424000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Debt: 22555000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3345625000.00
0710.HK income_statement (annual, 2021-12-31) — Total Expenses: 7430945000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2197539000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 689978000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 29486000.00
0710.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 350084000.00
0710.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1439000.00
0710.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 17476000.00
0710.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -5629000.00
0710.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5629000.00
0710.HK balance_sheet (annual, 2021-12-31) — Work In Process: 128402000.00
0710.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2685133000.00
0710.HK income_statement (annual, 2021-12-31) — Write Off: 2421000.00
0710.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1229198000.00
0710.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10722361000.00
0710.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2940097000.00
0710.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2005973000.00
0710.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1717338000.00
0710.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2712371000.00
0710.HK income_statement (annual, 2022-12-31) — Amortization: 5298000.00
0710.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5298000.00
0710.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 742756425.00
0710.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.78
0710.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2267118000.00
0710.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31822000.00
0710.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1180656000.00
0710.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11794000.00
0710.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 197853000.00
0710.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2818823000.00
0710.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2880611000.00
0710.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -109284000.00
0710.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 777167000.00
0710.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2041656000.00
0710.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -818948000.00
0710.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1164944000.00
0710.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -539855000.00
0710.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -193859000.00
0710.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 702273000.00
0710.HK balance_sheet (annual, 2022-12-31) — Common Stock: 197853000.00
0710.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -109284000.00
0710.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4064698000.00
0710.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 804111000.00
0710.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 885713000.00
0710.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8905076000.00
0710.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6610566000.00
0710.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7392000.00
0710.HK balance_sheet (annual, 2022-12-31) — Current Debt: 636288000.00
0710.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 643680000.00
0710.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 23449000.00
0710.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4103125000.00
0710.HK cash_flow (annual, 2022-12-31) — Depreciation: 165770000.00
0710.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171068000.00
0710.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 171068000.00
0710.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 165770000.00
0710.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 748648454.00
0710.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.78
0710.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 582451000.00
0710.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0710.HK income_statement (annual, 2022-12-31) — EBIT: 670008000.00
0710.HK income_statement (annual, 2022-12-31) — EBITDA: 841076000.00
0710.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -150568000.00
0710.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2818823000.00
0710.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42588000.00
0710.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1097970000.00
0710.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 649308000.00
0710.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -406660000.00
0710.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 736000.00
0710.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -98000.00
0710.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -884000.00
0710.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23077000.00
0710.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0710.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22173000.00
0710.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2005973000.00
0710.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3207638000.00
0710.HK income_statement (annual, 2022-12-31) — Gross Profit: 1817285000.00
0710.HK income_statement (annual, 2022-12-31) — Interest Expense: 12361000.00
0710.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12361000.00
0710.HK income_statement (annual, 2022-12-31) — Interest Income: 52849000.00